FERRO CORP (FOE)
US3154051003 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.49M | 174.10M | 96.20M | 96.10M | 63.60M | |||
| Receivables | 192.14M | 209.30M | 205.20M | 226.60M | 421.60M | |||
| Inventories | 262.67M | 260.30M | 264.60M | 245.80M | 324.20M | |||
| Other Current Assets | 13.48M | 326.10M | 317.20M | 319.40M | 16.40M | |||
| Total Current Assets | 539.78M | 969.80M | 883.20M | 887.80M | 825.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 334.94M | 330.80M | 321.70M | 275.50M | 321.70M | |||
| Investments And Advances | 6.40M | 7.40M | 8.00M | N/A | 7.60M | |||
| Intangibles | 106.68M | 119.50M | 127.80M | 142.00M | 187.60M | |||
| Other Non-Current Assets | 130.38M | 358.10M | 321.70M | 387.80M | 144.10M | |||
| Total Non-Current Assets | 750.24M | 991.10M | 951.40M | 978.30M | 856.50M | |||
| TOTAL ASSETS | 1.29B | 1.96B | 1.83B | 1.87B | 1.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16.40M | |||
| Current Portion Of LT Debt. | 8.96M | 8.80M | 8.70M | 8.90M | 8.80M | |||
| Accrued Expenses | 158.59M | 151.90M | 96.60M | 91.10M | 108.80M | |||
| Accounts Payable | 136.60M | 135.30M | 138.80M | 132.80M | 211.70M | |||
| Other Current Liabilities | 0.00 | 107.50M | 137.60M | 156.50M | 9.60M | |||
| Total Current Liabilities | 304.15M | 403.60M | 381.70M | 389.30M | 355.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 251.31M | 791.50M | 798.90M | 806.10M | 726.50M | |||
| Other Non-Current Liabilities | 186.46M | 324.90M | 283.80M | 284.80M | 243.80M | |||
| Total Non-Current Liabilities | 447.49M | 1.13B | 1.09B | 1.10B | 982.20M | |||
| TOTAL LIABILITIES | 751.64M | 1.53B | 1.47B | 1.49B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 453.65M | 304.80M | 262.00M | 256.00M | 171.70M | |||
| Additional Paid In Capital | 279.32M | 293.70M | 294.50M | 298.10M | 302.20M | |||
| Minority Interest | 8.07M | 9.90M | 8.70M | 8.30M | 11.20M | |||
| Common Shares | 93.44M | 93.40M | 93.40M | 93.40M | 93.40M | |||
| Treasury Stock | -146.24M | -172.30M | -180.20M | -165.50M | -147.10M | |||
| Other Shareholders' Equity | -141.77M | -89.70M | -109.40M | -105.40M | -75.50M | |||
| Shares Outstanding | 83.60M | 82.40M | 82.00M | 82.00M | 84.00M | |||
| Tangible Book Value per Share | 3.11 | 1.64 | 0.74 | 0.75 | -0.45 | |||
| Total Shareholders' Equity | 538.38M | 430.00M | 360.40M | 376.60M | 344.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.96B | 1.83B | 1.87B | 1.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 1.84 | 2.22 | 2.14 | 2.15 | |||
| Current Ratio | 1.77 | 2.40 | 2.31 | 2.28 | 2.32 | |||
| Return On Assets (ROA) | 11.54% | 2.18% | 0.33% | 4.29% | 3.39% | |||
| Return On Equity (ROE) | 27.64% | 9.95% | 1.66% | 21.27% | 16.56% | |||
| Return On Invested Capital (ROIC) | 10.16% | 4.63% | 5.20% | 6.34% | 6.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.96% | 5.21% | 5.57% | 6.79% | 7.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.40% | 5.71% | 6.15% | 7.56% | 8.33% | |||
All data in USD