Ferro Corporation (FOE)

13.89
-0.10 (-0.71%)
Exchange
NYQ
Day Range
13.59 - 14.02
52 Week Range
11.11 - 17.09
Open
13.96
Avg. Vol
745,612
Market Cap
1.21B
Short ratio
1.80
PE ratio
15.13
PEG Ratio
0.77
Earnings Share
0.92

Ferro Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 105,175 140,500 95,286 50,189
Short Term Investments - - - -
Net Receivables 262,097 269,916 257,317 286,838
Inventory 153,334 158,368 157,764 160,086
Other Current Assets 36,555 44,999 109,007 144,342
Total Current Assets 557,161 613,783 619,374 641,455
Long Term Investments - - - -
Property Plant and Equipment 217,948 231,379 256,350 276,983
Goodwill 91,562 93,733 62,443 63,574
Intangible Assets 57,092 57,309 17,710 12,017
Accumulated Amortization - - - -
Other Assets 59,949 60,982 61,139 61,296
Deferred Long Term Asset Charges 33,592 39,712 17,793 18,899
Total Assets 1,017,304 1,096,898 1,034,809 1,074,224
Liabilities
Current Liabilities
Accounts Payable 188,863 218,420 235,754 246,996
Short/Current Long Term Debt 6,097 8,382 8,402 3,018
Other Current Liabilities 6,930 10,016 30,303 40,955
Total Current Liabilities 201,890 236,818 274,459 290,969
Long Term Debt 302,178 303,629 300,772 354,798
Other Liabilities 203,942 220,435 118,430 123,601
Deferred Long Term Liability Charges - - - -
Minority Interest 8,539 11,632 11,728 11,569
Negative Goodwill - - - -
Total Liabilities 716,549 772,514 705,389 780,937
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 93,436 93,436 93,436 93,436
Retained Earnings 82,377 71,407 59,965 12,500
Treasury Stock (128,499) (136,058) (136,221) (136,648)
Capital Surplus 311,888 317,404 316,133 315,539
Other Stockholder Equity (58,447) (21,805) (3,893) 8,460
Total Stockholder Equity 300,755 324,384 329,420 293,287
Net Tangible Assets 152,101 173,342 249,267 217,696