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Ferro Corp (FOE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	71,493	148,754	143,717	128,428	174,077
Receivables	192,142	223,264	226,615	215,724	209,280
Inventories	262,669	267,994	260,237	251,366	260,332
Other current assets	13,478	20,835	20,988	22,127	326,115
TOTAL	$539,782	$660,847	$651,557	$617,645	$969,804

Non-Current Assets
PPE Net	321,756	326,982	332,197	328,403	330,045
Intangibles	278,521	283,017	286,550	288,545	294,851
Other Non-Current Assets	149,965	148,417	150,377	154,386	366,233
TOTAL	$750,242	$758,416	$769,124	$771,334	$991,129

Total Assets	$1,290,024	$1,419,263	$1,420,681	$1,388,979	$1,960,933

Liabilities
Current Liabilities
Short Term Debt	8,964	8,888	8,871	13,393	8,839
Accounts payable and accrued liabilities	136,599	127,526	136,303	125,163	135,296
Accrued Expenses	158,586	186,098	178,829	170,955	151,936
Other current liabilities	N/A	0	0	0	107,545
TOTAL	$304,149	$322,512	$324,003	$309,511	$403,616

Non-Current Liabilities
Long Term Debt	251,310	352,695	354,729	356,547	791,509
Other Non-Current Liabilities	186,053	221,572	229,275	230,212	324,455
TOTAL	$437,772	$574,749	$584,386	$587,196	$1,116,382

Total Liabilities	$741,921	$897,261	$908,389	$896,707	$1,519,998

Shareholders' Equity
Shares Outstanding, K	83,629	82,742	82,704	82,624	82,384
Common Shares	93,436	93,436	93,436	93,436	93,436
Retained earnings	453,646	438,662	428,287	412,778	304,815
Other shareholders' equity	-132,296	-134,995	-132,716	-135,480	-78,998
TOTAL	$548,103	$522,002	$512,292	$492,272	$440,935

Total Liabilities And Equity	$1,290,024	$1,419,263	$1,420,681	$1,388,979	$1,960,933