Last $13.40 USD
Change Today -0.08 / -0.59%
Volume 205.1K
FOE On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 11/21/14 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 53.23%, 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 66.33 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 54.66 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents29.023.029.628.3
TOTAL CASH AND SHORT TERM INVESTMENTS29.023.029.628.3
Accounts Receivable302.4306.8306.5287.9
Other Receivables27.837.831.625.8
TOTAL RECEIVABLES330.2344.6338.0313.7
Inventory202.1228.8200.8190.2
Deferred Tax Assets, Current24.917.48.06.6
Other Current Assets35.517.117.116.6
TOTAL CURRENT ASSETS621.8630.9593.5555.4
Gross Property Plant and Equipment985.8978.5967.5922.8
Accumulated Depreciation-594.3-599.1-658.1-625.6
NET PROPERTY PLANT AND EQUIPMENT391.5379.3309.4297.1
Goodwill219.7215.663.063.5
Long-Term Investments16.617.518.017.4
Deferred Tax Assets, Long Term121.6117.721.619.5
Other Intangibles11.911.114.413.0
Other Long-Term Assets51.368.659.342.3
TOTAL ASSETS1,434.41,440.71,079.11,008.2
    
LIABILITIES & EQUITY    
Accounts Payable207.8214.5182.0153.9
Accrued Expenses124.095.9100.6112.2
Short-Term Borrowings0.78.648.643.1
Current Portion of Long-Term Debt/Capital Lease2.92.736.61.2
Current Portion of Capital Lease Obligations------0.8
Current Income Taxes Payable8.82.52.51.0
Other Current Liabilities, Total0.2--6.32.4
TOTAL CURRENT LIABILITIES345.7324.6376.5313.7
Long-Term Debt291.0298.1261.6262.5
Capital Leases------5.0
Minority Interest10.810.213.112.3
Pension & Other Post-Retirement Benefits189.1215.7216.2120.5
Deferred Tax Liability Non-Current2.20.90.82.4
Other Non-Current Liabilities22.818.817.430.2
TOTAL LIABILITIES850.7858.2872.4734.3
Preferred Stock Convertible9.4------
TOTAL PREFERRED EQUITY9.4------
Common Stock93.493.493.493.4
Additional Paid in Capital323.0320.9321.7318.1
Retained Earnings362.2287.7-86.6-14.7
Treasury Stock-164.3-153.6-151.6-143.8
Comprehensive Income and Other-50.923.916.78.5
TOTAL COMMON EQUITY563.4572.3193.5261.5
TOTAL EQUITY583.6582.5206.7273.8
TOTAL LIABILITIES AND EQUITY1,434.41,440.71,079.11,008.2
 

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FOE:US $13.40 USD -0.08

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Industry Analysis

FOE

Industry Average

Valuation FOE Industry Range
Price/Earnings 12.5x
Price/Sales 0.7x
Price/Book 3.5x
Price/Cash Flow 8.6x
TEV/Sales 0.5x
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