Ferro Corporation (FOE)

12.34
-0.057 (-0.460%)
Exchange
NYQ
Day Range
12.140 - 12.440
52 Week Range
11.080 - 17.090
Open
12.230
Avg. Vol
797,312
Market Cap
1.08B
Short ratio
1.460
PE ratio
14.047
PEG Ratio
0.720
Earnings Share
0.878

Ferro Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 211,413 105,175 140,500 95,286
Short Term Investments - - - -
Net Receivables 275,743 262,097 269,916 257,317
Inventory 158,030 153,334 158,368 157,764
Other Current Assets 31,994 36,555 44,999 109,007
Total Current Assets 677,180 557,161 613,783 619,374
Long Term Investments - - - -
Property Plant and Equipment 227,351 217,948 231,379 256,350
Goodwill 92,976 91,562 93,733 62,443
Intangible Assets 56,973 57,092 57,309 17,710
Accumulated Amortization - - - -
Other Assets 63,863 59,949 60,982 61,139
Deferred Long Term Asset Charges 36,186 33,592 39,712 17,793
Total Assets 1,154,529 1,017,304 1,096,898 1,034,809
Liabilities
Current Liabilities
Accounts Payable 198,728 188,863 218,420 235,754
Short/Current Long Term Debt 7,332 6,097 8,382 8,402
Other Current Liabilities 6,841 6,930 10,016 30,303
Total Current Liabilities 212,901 201,890 236,818 274,459
Long Term Debt 406,331 302,178 303,629 300,772
Other Liabilities 207,179 203,942 220,435 118,430
Deferred Long Term Liability Charges - - - -
Minority Interest 8,724 8,539 11,632 11,728
Negative Goodwill - - - -
Total Liabilities 835,135 716,549 772,514 705,389
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 93,436 93,436 93,436 93,436
Retained Earnings 88,976 82,377 71,407 59,965
Treasury Stock (128,055) (128,499) (136,058) (136,221)
Capital Surplus 314,094 311,888 317,404 316,133
Other Stockholder Equity (49,057) (58,447) (21,805) (3,893)
Total Stockholder Equity 319,394 300,755 324,384 329,420
Net Tangible Assets 169,445 152,101 173,342 249,267