Ferro Corporation (FOE)

8.92
-0.31 (-3.36%)
Exchange
NYQ
Day Range
8.91 - 9.23
52 Week Range
8.49 - 17.09
Open
9.08
Avg. Vol
704,902
Market Cap
772.49M
Short ratio
2.93
PE ratio
31.15
PEG Ratio
0.50
Earnings Share
0.29

Ferro Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 69,493 211,413 105,175 140,500
Short Term Investments - - - -
Net Receivables 297,232 275,743 262,097 269,916
Inventory 193,051 158,030 153,334 158,368
Other Current Assets 31,898 31,994 36,555 44,999
Total Current Assets 591,674 677,180 557,161 613,783
Long Term Investments - - - -
Property Plant and Equipment 282,598 227,351 217,948 231,379
Goodwill 126,923 92,976 91,562 93,733
Intangible Assets 87,070 56,973 57,092 57,309
Accumulated Amortization - - - -
Other Assets 63,017 63,863 59,949 60,982
Deferred Long Term Asset Charges 43,469 36,186 33,592 39,712
Total Assets 1,194,751 1,154,529 1,017,304 1,096,898
Liabilities
Current Liabilities
Accounts Payable 220,769 198,728 188,863 218,420
Short/Current Long Term Debt 9,788 7,332 6,097 8,382
Other Current Liabilities 6,067 6,841 6,930 10,016
Total Current Liabilities 236,624 212,901 201,890 236,818
Long Term Debt 416,491 406,331 302,178 303,629
Other Liabilities 229,392 207,179 203,942 220,435
Deferred Long Term Liability Charges - - - -
Minority Interest 8,232 8,724 8,539 11,632
Negative Goodwill - - - -
Total Liabilities 890,739 835,135 716,549 772,514
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 93,436 93,436 93,436 93,436
Retained Earnings 84,917 88,976 82,377 71,407
Treasury Stock (134,704) (128,055) (128,499) (136,058)
Capital Surplus 314,603 314,094 311,888 317,404
Other Stockholder Equity (54,240) (49,057) (58,447) (21,805)
Total Stockholder Equity 304,012 319,394 300,755 324,384
Net Tangible Assets 90,019 169,445 152,101 173,342