Ferro Corp (FOE)
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[[ session ]] by (Cboe BZX)
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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 |