Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$12.43 -0.2 | -1.58%
07/23/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 28.33M 29.58M 22.99M 29.04M
Receivables 313.70M 338.02M 344.61M 330.21M
Inventories 190.22M 207.09M 228.81M 202.07M
Other Current Assets 16.56M 10.82M 17.09M 35.52M
Total Current Assets 555.39M 593.50M 630.90M 621.75M
Property, Plant & Equipment, Gross 922.75M 993.71M 978.46M 985.83M
Accumulated Depreciation & Depletion 625.65M 668.99M 599.12M 594.33M
Property, Plant & Equipment, Net 297.10M 324.72M 379.34M 391.50M
Intangibles 13.03M 14.41M 11.06M 11.87M
Other Non-Current Assets 59.75M 61.94M 86.10M 67.88M
Total Non-Current Assets 452.80M 485.60M 809.75M 812.60M
Liabilities & Shareholder Equity
Total Assets 1.01B 1.08B 1.44B 1.43B
Accounts Payable 153.88M 229.03M 214.46M 207.77M
Short Term Debt 44.23M 39.03M 11.24M 3.58M
Other Current Liabilities 0.00 0.00 0.00 8.82M
Total Current Liabilities 313.73M 376.50M 324.63M 345.68M
Long Term Debt 267.47M 261.62M 298.08M 290.97M
Deferred Income Taxes 0.00 0.00 0.00 2.21M
Other Non-Current Liabilities 153.15M 234.30M 235.44M 211.89M
Minority Interest 503.00K 1.23M 730.00K 1.58M
Total Non-Current Liabilities 432.94M 509.07M 543.76M 525.27M
Total Liabilities 746.67M 885.58M 868.39M 870.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 261.52M 193.53M 572.26M 563.41M
Common Par 93.44M 93.44M 93.44M 93.44M
Additional Paid In Capital 318.06M 321.65M 320.88M 323.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.66M -86.61M 393.64M 362.16M
Treasury Stock -143.80M -151.60M -153.62M -164.26M
Other Equity Adjustments 8.49M 16.65M -82.08M -50.95M
Total Capitalization 528.99M 455.15M 870.34M 854.38M
Total Equity 261.52M 193.53M 572.26M 563.41M
Total Liabilities & Stock Equity 1.01B 1.08B 1.44B 1.43B
Total Common Shares Outstanding 86.70M 86.44M 93.40M 86.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.70M 6.96M 6.86M 7.24M
Basic Weighted Shares Outstanding 86.48M 86.29M 86.12M 85.82M
Diluted Weighted Shares Outstanding 87.50M 86.29M 86.78M 86.54M
Number of Employees 4364 4948 5120 5034
Number of Part-Time Employees 0 0 0 0

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