Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$8.66 -0.25 | -2.81%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 140.50M 28.33M 29.58M 22.99M
Receivables 262.38M 313.70M 338.02M 344.61M
Inventories 158.37M 190.22M 207.09M 228.81M
Other Current Assets 45.00M 16.56M 10.82M 17.09M
Total Current Assets 613.78M 555.39M 593.50M 630.90M
Property, Plant & Equipment, Gross 655.06M 922.75M 993.71M 978.46M
Accumulated Depreciation & Depletion 442.42M 625.65M 668.99M 599.12M
Property, Plant & Equipment, Net 212.64M 297.10M 324.72M 379.34M
Intangibles 57.31M 13.03M 14.41M 11.06M
Other Non-Current Assets 79.72M 59.75M 61.94M 86.10M
Total Non-Current Assets 483.12M 452.80M 485.60M 809.75M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.01B 1.08B 1.44B
Accounts Payable 129.24M 153.88M 229.03M 214.46M
Short Term Debt 8.38M 44.23M 39.03M 11.24M
Other Current Liabilities 10.02M 0.00 0.00 0.00
Total Current Liabilities 236.82M 313.73M 376.50M 324.63M
Long Term Debt 303.63M 267.47M 261.62M 298.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 220.44M 153.15M 234.30M 235.44M
Minority Interest 160.00K 503.00K 1.23M 730.00K
Total Non-Current Liabilities 535.70M 432.94M 509.07M 543.75M
Total Liabilities 772.51M 746.67M 885.58M 868.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 324.38M 261.52M 193.53M 572.26M
Common Par 93.44M 93.44M 93.44M 93.44M
Additional Paid In Capital 317.40M 318.06M 321.65M 320.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.41M -14.66M -86.61M 393.64M
Treasury Stock -136.06M -143.80M -151.60M -153.62M
Other Equity Adjustments -21.80M 8.49M 16.65M -82.08M
Total Capitalization 628.01M 528.99M 455.15M 870.34M
Total Equity 324.38M 261.52M 193.53M 572.26M
Total Liabilities & Stock Equity 1.10B 1.01B 1.08B 1.44B
Total Common Shares Outstanding 87.00M 86.70M 86.44M 93.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.40M 6.70M 6.96M 6.87M
Basic Weighted Shares Outstanding 86.92M 86.48M 86.29M 86.12M
Diluted Weighted Shares Outstanding 86.92M 87.50M 86.29M 86.78M
Number of Employees 3979 4364 4948 5120
Number of Part-Time Employees 0 0 0 0

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