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Last $15.35 USD
Change Today +0.27 / 1.79%
Volume 1.1M
FOE On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ferro corp (FOE)

Although debt as a percent of total capital decreased at Ferro Corporation over the last fiscal year to 48.15%, it is still in-line with the Chemicals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 77.99 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 66.93 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents23.029.628.3140.5
TOTAL CASH AND SHORT TERM INVESTMENTS23.029.628.3140.5
Accounts Receivable306.8306.5238.3236.7
Other Receivables37.831.620.025.6
TOTAL RECEIVABLES344.6338.0258.2262.4
Inventory228.8200.8144.8158.4
Deferred Tax Assets, Current17.48.06.57.5
Other Current Assets17.117.1117.545.0
TOTAL CURRENT ASSETS630.9593.5555.4613.8
Gross Property Plant and Equipment978.5967.5634.9655.1
Accumulated Depreciation-599.1-658.1-409.7-442.4
NET PROPERTY PLANT AND EQUIPMENT379.3309.4225.3212.6
Goodwill215.663.063.593.7
Long-Term Investments17.518.017.417.9
Deferred Tax Assets, Long Term117.721.619.339.7
Other Intangibles11.114.413.057.3
Other Long-Term Assets68.659.3114.461.8
TOTAL ASSETS1,440.71,079.11,008.21,096.9
    
LIABILITIES & EQUITY    
Accounts Payable214.5182.0120.6129.2
Accrued Expenses95.9100.6104.977.2
Short-Term Borrowings8.648.643.64.3
Current Portion of Long-Term Debt/Capital Lease2.736.61.24.1
Current Portion of Capital Lease Obligations------0.8
Current Income Taxes Payable2.52.51.011.1
Other Current Liabilities, Total--6.342.510.9
TOTAL CURRENT LIABILITIES324.6376.5313.7236.8
Long-Term Debt298.1261.6267.5299.5
Capital Leases------4.2
Minority Interest10.213.112.311.6
Pension & Other Post-Retirement Benefits215.7216.2119.6167.8
Deferred Tax Liability Non-Current0.90.8----
Other Non-Current Liabilities18.817.433.552.7
TOTAL LIABILITIES858.2872.4734.3760.9
Common Stock93.493.493.493.4
Additional Paid in Capital320.9321.7318.1317.4
Retained Earnings287.7-86.6-14.771.4
Treasury Stock-153.6-151.6-143.8-136.1
Comprehensive Income and Other23.916.78.5-21.8
TOTAL COMMON EQUITY572.3193.5261.5324.4
TOTAL EQUITY582.5206.7273.8336.0
TOTAL LIABILITIES AND EQUITY1,440.71,079.11,008.21,096.9
 

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FOE:US $15.35 USD +0.27

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Industry Analysis

FOE

Industry Average

Valuation FOE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 4.4x
Price/Cash Flow 16.5x
TEV/Sales 0.8x
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