Ferro Corporation (FOE)

12.55
-0.11 (-0.87%)
Exchange
NYQ
Day Range
12.30 - 12.67
52 Week Range
8.47 - 17.09
Open
12.49
Avg. Vol
701,932
Market Cap
1.04B
Short ratio
2.58
PE ratio
17.35
PEG Ratio
1.02
Earnings Share
0.72

Ferro Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 58,380 69,493 211,413 105,175
Short Term Investments - - - -
Net Receivables 278,146 297,232 275,743 262,097
Inventory 184,854 193,051 158,030 153,334
Other Current Assets 31,910 31,898 31,994 36,555
Total Current Assets 553,290 591,674 677,180 557,161
Long Term Investments - - - -
Property Plant and Equipment 283,607 282,598 227,351 217,948
Goodwill 145,669 126,923 92,976 91,562
Intangible Assets 106,633 87,070 56,973 57,092
Accumulated Amortization - - - -
Other Assets 48,767 63,017 63,863 59,949
Deferred Long Term Asset Charges 87,385 43,469 36,186 33,592
Total Assets 1,225,351 1,194,751 1,154,529 1,017,304
Liabilities
Current Liabilities
Accounts Payable 203,628 220,769 198,728 188,863
Short/Current Long Term Debt 7,446 9,788 7,332 6,097
Other Current Liabilities 7,156 6,067 6,841 6,930
Total Current Liabilities 218,230 236,624 212,901 201,890
Long Term Debt 466,108 416,491 406,331 302,178
Other Liabilities 216,732 229,392 207,179 203,942
Deferred Long Term Liability Charges - - - -
Minority Interest 7,822 8,232 8,724 8,539
Negative Goodwill - - - -
Total Liabilities 908,892 890,739 835,135 716,549
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 93,436 93,436 93,436 93,436
Retained Earnings 135,507 84,917 88,976 82,377
Treasury Stock (166,020) (134,704) (128,055) (128,499)
Capital Surplus 314,854 314,603 314,094 311,888
Other Stockholder Equity (61,318) (54,240) (49,057) (58,447)
Total Stockholder Equity 316,459 304,012 319,394 300,755
Net Tangible Assets 64,157 90,019 169,445 152,101