Ferro Corporation (FOE)

13.05
+0.16 (+1.24%)
Exchange
NYQ
Day Range
13.01 - 13.44
52 Week Range
8.47 - 17.07
Open
13.13
Avg. Vol
697,252
Market Cap
1.09B
Short ratio
2.64
PE ratio
26.63
PEG Ratio
1.09
Earnings Share
0.49

Ferro Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 55,865 58,380 69,493 211,413
Short Term Investments - - - -
Net Receivables 306,646 278,146 297,232 275,743
Inventory 195,416 184,854 193,051 158,030
Other Current Assets 30,586 31,910 31,898 31,994
Total Current Assets 588,513 553,290 591,674 677,180
Long Term Investments - - - -
Property Plant and Equipment 258,978 283,607 282,598 227,351
Goodwill 150,564 145,669 126,923 92,976
Intangible Assets 111,429 106,633 87,070 56,973
Accumulated Amortization - - - -
Other Assets 48,298 48,767 63,017 63,863
Deferred Long Term Asset Charges 88,995 87,385 43,469 36,186
Total Assets 1,246,777 1,225,351 1,194,751 1,154,529
Liabilities
Current Liabilities
Accounts Payable 215,283 203,628 220,769 198,728
Short/Current Long Term Debt 11,148 7,446 9,788 7,332
Other Current Liabilities 6,968 7,156 6,067 6,841
Total Current Liabilities 233,399 218,230 236,624 212,901
Long Term Debt 493,212 466,108 416,491 406,331
Other Liabilities 216,626 216,732 229,392 207,179
Deferred Long Term Liability Charges - - - -
Minority Interest 8,090 7,822 8,232 8,724
Negative Goodwill - - - -
Total Liabilities 951,327 908,892 890,739 835,135
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 93,436 93,436 93,436 93,436
Retained Earnings 125,541 135,507 84,917 88,976
Treasury Stock (167,591) (166,020) (134,704) (128,055)
Capital Surplus 306,824 314,854 314,603 314,094
Other Stockholder Equity (62,760) (61,318) (54,240) (49,057)
Total Stockholder Equity 295,450 316,459 304,012 319,394
Net Tangible Assets 33,457 64,157 90,019 169,445