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Ferro Corporation$14.72($.58)(3.79%)

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Balance Sheet for Ferro Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $104.30 $63.55 $45.58
Marketable Securities $0.00 $0.00 $0.00
Receivables $398.03 $421.55 $297.50
Inventory $357.00 $324.18 $229.85
Raw Materials $116.22 $112.30 $72.94
Work in Progress $55.88 $39.45 $38.86
Finished Goods $184.90 $172.43 $118.05
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $23.96 $16.45 $9.09
Total Current Assets $883.28 $825.73 $582.02
 
Property, Plant & Equipment $904.73 $824.63 $701.38
Accumulated Depreciation $523.39 $502.89 $439.36
Net Property, Plant & Equipment $381.34 $321.74 $262.03
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $103.49 $108.03 $106.45
Intangibles $401.42 $382.99 $286.15
Deposits & other assets $42.93 $43.72 $47.13
TOTAL ASSETS $1,812.46 $1,682.20 $1,283.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $256.57 $211.71 $127.66
Current Portion of Long-term Debt $10.26 $25.14 $17.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $117.98 $118.35 $101.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $384.82 $355.20 $246.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $811.14 $726.49 $557.18
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $230.66 $243.83 $225.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,426.61 $1,325.52 $1,028.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $93.44 $93.44 $93.44
Capital Surplus $298.12 $302.16 $306.57
Retained Earnings $255.98 $171.74 $114.69
Treasury Stock $165.55 $147.06 $160.94
Other Liabilities ($96.14) ($63.60) ($98.72)
SHAREHOLDERS' EQUITY $385.85 $356.68 $255.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,812.46 $1,682.20 $1,283.77




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