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 Dow Down0.16% Nasdaq Up0.40%

Ferro Corporation (FOE)

-NYSE
12.43 Down 0.20(1.58%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents28,328  29,576  22,991  
Short Term Investments -   -   -  
Net Receivables320,284  346,012  362,009  
Inventory190,216  200,824  228,813  
Other Current Assets16,561  17,091  17,086  
Total Current Assets 555,389   593,503   630,899  
Long Term Investments -   -   -  
Property Plant and Equipment297,104  309,374  379,336  
Goodwill63,473  62,975  215,601  
Intangible Assets13,027  14,410  11,056  
Accumulated Amortization -   -   -  
Other Assets59,748  77,287  86,101  
Deferred Long Term Asset Charges19,451  21,554  117,658  
Total Assets 1,008,192   1,079,103   1,440,651  
Liabilities
Current Liabilities
Accounts Payable269,501  290,051  313,393  
Short/Current Long Term Debt44,230  85,152  11,241  
Other Current Liabilities -  1,300   -  
Total Current Liabilities 313,731   376,503   324,634  
Long Term Debt267,469  261,624  298,082  
Other Liabilities153,149  234,302  235,441  
Deferred Long Term Liability Charges -   -   -  
Minority Interest12,325  13,147  10,232  
Negative Goodwill -   -   -  
Total Liabilities 746,674   885,576   868,389  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock93,436  93,436  93,436  
Retained Earnings(14,664)(86,606)287,662  
Treasury Stock(143,802)(151,605)(153,617)
Capital Surplus318,055  321,652  320,882  
Other Stockholder Equity8,493  16,650  23,899  
Total Stockholder Equity 261,518   193,527   572,262  
Net Tangible Assets 185,018   116,142   345,605  

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Currency in USD.