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Ferro Corp (FOE)

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[[ session ]] by (Cboe BZX)

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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