Watchlist Price Alert

Ferro Corporation (FOE)

NYSE: FOE · Real-Time Price · USD

22.01

0.06 (0.27%)

At close: Apr 24, 2025, 3:47 PM

Ferro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.49M	148.75M	143.72M	128.43M	174.08M	64.5M	62.03M	43.02M	96.2M	51.74M	51.31M	57.64M	104.3M	126.28M	44.89M	53.3M	63.55M	52.21M	78.87M	92.83M	45.58M	40.56M	49.42M	55.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.58M	26.6M	25.82M	26.92M	249.54M	251.46M	232.6M	233.62M	231.02M	55.59M	41.84M	48.71M	42.93M	38.42M	36.29M	45.49M	43.72M	45.47M	52.1M	51.09M	47.13M	50.25M	48.58M	48.52M
Receivables	192.14M	223.26M	226.62M	215.72M	209.28M	217.98M	205.26M	214.42M	205.17M	410.57M	429.38M	415.17M	398.02M	451.7M	462.38M	459.35M	421.55M	387.94M	371.35M	327.76M	297.5M	319.19M	310.94M	294.68M
Inventory	262.67M	267.99M	260.24M	251.37M	260.33M	272.8M	290.66M	266.27M	264.62M	358.3M	371.82M	366.63M	357M	377.56M	381.76M	358.08M	324.18M	286.85M	272.18M	250.59M	229.85M	211.26M	207.3M	195.42M
Other Current Assets	13.48M	20.84M	20.99M	22.13M	326.12M	300.95M	298.65M	306.16M	317.18M	23.24M	23.18M	25.47M	23.96M	27.08M	25.77M	16.15M	16.45M	19.53M	13.81M	10.18M	9.09M	8.01M	34.13M	42.55M
Total Current Assets	539.78M	660.85M	651.56M	617.64M	969.8M	856.23M	856.6M	829.87M	883.17M	843.85M	875.68M	864.91M	883.28M	982.61M	914.79M	886.89M	825.73M	746.54M	736.21M	681.36M	582.02M	579.02M	601.78M	588.51M
Property-Plant & Equipment	334.94M	340.37M	346.01M	343.1M	330.78M	317.54M	311.33M	313.19M	321.69M	406.05M	414.25M	412.19M	381.34M	353.88M	335M	325.74M	321.74M	288.77M	273.96M	257.99M	262.03M	249.5M	252.55M	258.75M
Goodwill & Intangibles	278.52M	283.02M	286.55M	288.55M	294.85M	293.9M	293.57M	294.9M	300.03M	373.54M	385.9M	394.16M	401.42M	404.44M	378.33M	386.23M	382.99M	388.8M	300.35M	284.23M	286.15M	254.9M	251.66M	261.99M
Total Long-Term Assets	750.24M	758.42M	769.12M	771.33M	991.13M	966.28M	938.62M	942.1M	951.45M	938.83M	949.35M	958.5M	929.18M	899.35M	859.02M	874.89M	856.47M	829.13M	741.59M	702.88M	701.75M	653.97M	652.9M	658.26M
Total Assets	1.29B	1.42B	1.42B	1.39B	1.96B	1.82B	1.8B	1.77B	1.83B	1.78B	1.83B	1.82B	1.81B	1.88B	1.77B	1.76B	1.68B	1.58B	1.48B	1.38B	1.28B	1.23B	1.25B	1.25B
Account Payables	136.6M	127.53M	136.3M	125.16M	135.3M	92.7M	117.86M	105.09M	138.83M	178.41M	192.36M	205.49M	256.57M	217.27M	201.38M	204.26M	211.71M	155.54M	158.66M	139.88M	127.66M	123.33M	129.95M	130.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.96M	8.89M	8.87M	13.39M	8.84M	8.76M	20.38M	8.73M	8.7M	18.14M	17.84M	10.16M	10.26M	9.64M	25.74M	35.55M	25.14M	18.48M	23.05M	16.63M	17.31M	10.22M	10.45M	11.15M
Other Current Liabilities	158.59M	186.1M	178.83M	170.96M	259.48M	223.06M	207.95M	221.72M	234.21M	126.12M	129.1M	123.77M	117.98M	117.66M	115.02M	114M	118.35M	126.88M	105.72M	100.29M	101.06M	92.96M	93.4M	91.81M
Total Current Liabilities	304.15M	322.51M	324M	309.51M	403.62M	324.52M	346.19M	335.55M	381.75M	322.66M	339.3M	339.41M	384.82M	344.57M	342.14M	353.81M	355.2M	300.9M	287.43M	256.8M	246.03M	226.51M	233.8M	233.4M
Long-Term Debt	260.16M	361.32M	363.32M	365.68M	801.57M	807.77M	820.51M	808.99M	814.19M	827.79M	849.99M	860.44M	811.14M	923.64M	815.01M	773.22M	726.49M	673.46M	637.86M	618.34M	557.17M	477.1M	485.44M	493.21M
Other Long-Term Liabilities	177.61M	213.43M	221.07M	221.52M	314.81M	299.3M	267.87M	265.89M	268.49M	245.43M	250.66M	247.66M	230.66M	225.75M	232.95M	243.44M	243.83M	254.19M	229.61M	222.77M	225.53M	213.22M	214.54M	216.63M
Total Long-Term Liabilities	437.77M	574.75M	584.39M	587.2M	1.12B	1.11B	1.09B	1.07B	1.08B	1.07B	1.1B	1.11B	1.04B	1.15B	1.05B	1.02B	970.32M	927.66M	867.48M	841.1M	782.71M	690.32M	699.98M	709.84M
Total Liabilities	741.92M	897.26M	908.39M	896.71M	1.52B	1.43B	1.43B	1.41B	1.46B	1.4B	1.44B	1.45B	1.43B	1.49B	1.39B	1.37B	1.33B	1.23B	1.15B	1.1B	1.03B	916.82M	933.78M	943.24M
Total Debt	269.12M	370.21M	372.19M	379.07M	810.41M	816.54M	840.89M	817.72M	822.89M	845.93M	867.83M	870.6M	821.4M	933.28M	840.75M	808.77M	751.63M	691.94M	660.91M	634.97M	574.49M	487.32M	495.89M	504.36M
Common Stock	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M	93.44M
Retained Earnings	453.65M	438.66M	428.29M	412.78M	304.81M	287.07M	272.6M	278.14M	262.02M	293.27M	280.45M	269.58M	255.98M	245M	228.94M	199.28M	171.74M	180.43M	157.61M	136.59M	114.69M	135.63M	144.51M	125.54M
Comprehensive Income	-141.77M	-144.21M	-141.31M	-143.82M	-89.71M	-120.01M	-134.35M	-136.69M	-109.38M	-122M	-109.63M	-106.27M	-105.36M	-101.39M	-99.82M	-68.49M	-75.47M	-88.74M	-85.67M	-99.48M	-106.64M	-63.15M	-65.85M	-62.76M
Shareholders Equity	538.38M	512.78M	504.01M	483.83M	429.97M	380.63M	350.57M	351.8M	360.38M	377.59M	376.03M	366.3M	376.63M	379.03M	374.63M	381.34M	344.81M	336.65M	314.9M	278.14M	247.11M	308.39M	312.83M	295.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a