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Ferro Corp (FOE)

Ferro Corp (FOE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 71,493 174,077 96,202 96,101 63,551
Receivables 192,142 209,280 208,698 226,560 421,553
Inventories 262,669 260,332 264,476 245,771 324,180
Other current assets 13,478 326,115 313,793 319,351 16,448
TOTAL $539,782 $969,804 $883,169 $887,783 $825,732
Non-Current Assets
PPE Net 321,756 330,045 302,672 275,539 321,742
Intangibles 278,521 294,851 300,027 314,916 382,985
Other Non-Current Assets 149,965 366,233 348,753 387,838 151,743
TOTAL $750,242 $991,129 $951,452 $978,293 $856,470
Total Assets $1,290,024 $1,960,933 $1,834,621 $1,866,076 $1,682,202
Liabilities
Current Liabilities
Short Term Debt 8,964 8,839 8,703 8,921 25,136
Accounts payable and accrued liabilities 136,599 135,296 138,799 132,753 211,711
Accrued Expenses 158,586 151,936 100,463 89,460 118,352
Other current liabilities N/A 107,545 133,780 158,182 N/A
TOTAL $304,149 $403,616 $381,745 $389,316 $355,199
Non-Current Liabilities
Long Term Debt 251,310 791,509 798,862 806,081 726,491
Other Non-Current Liabilities 184,752 323,629 282,435 283,977 243,118
TOTAL $437,772 $1,116,382 $1,082,674 $1,090,911 $970,323
Total Liabilities $741,921 $1,519,998 $1,464,419 $1,480,227 $1,325,522
Shareholders' Equity
Shares Outstanding, K 83,629 82,384 82,019 82,706 84,089
Common Shares 93,436 93,436 93,436 93,436 93,436
Retained earnings 453,646 304,815 262,016 255,978 171,744
Other shareholders' equity -132,296 -78,998 -99,793 -95,688 -63,658
TOTAL $548,103 $440,935 $370,202 $385,849 $356,680
Total Liabilities And Equity $1,290,024 $1,960,933 $1,834,621 $1,866,076 $1,682,202
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