FMP
Ferro Corporation
FOE
NYSE
Inactive Equity
Ferro Corporation produces and markets specialty materials in Europe, the Middle East, Africa, the Asia Pacific, and the Americas region. The company operates through two segments, Functional Coatings and Color Solutions. It offers frits, porcelain and other glass enamels, glazes, stains, decorating colors, pigments, inks, polishing materials, dielectrics, electronic glasses, and other specialty coatings. The company's products are used in appliances, electronics, automotive, industrial products, building and renovation, packaging, consumer products, sanitary, construction, healthcare, food and beverage, information technology, energy, and defense industries. It markets and sells its products directly, as well as through agents and distributors. The company was incorporated in 1919 and is headquartered in Mayfield Heights, Ohio. As of April 21, 2022, Ferro Corporation operates as a subsidiary of Prince International Corporation.
22.01 USD
0.0599995 (0.273%)
FOE Financial Statements
Year
2021
2020
2019
2018
Current Assets
539.78M
969.8M
883.17M
883.28M
Cash & Short Term Investments
71.49M
174.08M
96.2M
104.3M
Cash And Cash Equivalents
71.49M
174.08M
96.2M
104.3M
Short Term Investments
0
0
0
0
Net Receivables
192.14M
209.28M
205.17M
398.02M
Inventory
262.67M
260.33M
264.62M
357M
Other Current Assets
13.48M
326.12M
317.18M
23.96M
Non-Current Assets
750.24M
991.13M
951.45M
929.18M
Property, Plant & Equipment
334.94M
330.78M
321.69M
381.34M
Goodwill And Intangible Assets
278.52M
294.85M
300.03M
401.42M
Goodwill
171.84M
175.35M
172.21M
216.46M
Intangible Assets
106.68M
119.5M
127.82M
184.95M
Long Term Investments
0
0
0
0
Tax Assets
98.2M
115.96M
98.71M
103.49M
Other Non-Current Assets
38.58M
249.54M
231.02M
42.93M
Other Assets
0
0
0
0
Total Assets
1.29B
1.96B
1.83B
1.81B
Current Liabilities
304.15M
403.62M
381.75M
384.82M
Accounts Payable
136.6M
135.3M
138.83M
256.57M
Short Term Debt
8.96M
8.84M
8.7M
10.26M
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
158.59M
259.48M
234.21M
117.98M
Total Current Liabilities
304.15M
403.62M
381.75M
384.82M
Total Non-Current Liabilities
437.77M
1.12B
1.08B
1.04B
Long-Term Debt
260.16M
801.57M
814.19M
811.14M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
177.61M
314.81M
268.49M
230.66M
Total Liabilities
741.92M
1.52B
1.46B
1.43B
Other Liabilities
0
0
0
0
Stockholders Equity
538.38M
429.97M
360.38M
376.63M
Common Stock
93.44M
93.44M
93.44M
93.44M
Retained Earnings
453.65M
304.81M
262.02M
255.98M
Accumulated Other Comprehensive Income/Loss
-141.77M
-89.71M
-109.38M
-105.36M
Other Shareholders Equity
-
-
-
-
Retained Earning Schedule
Year
2021
2020
2019
2018
Retained Earnings (Previous Year)
304.81M
262.02M
255.98M
171.74M
Net Income
73.34M
42.8M
6.04M
80.09M
Stock Repurchases
0
0
-25M
-28.81M
Dividend Paid
0
0
0
0
Retained Earnings
453.65M
304.81M
262.02M
255.98M
Other Distributions
148.83M
42.8M
-18.96M
55.43M
PPE Schedule
Year
2021
2020
2019
2018
Gross PPE
334.94M
330.78M
321.69M
381.34M
Annual Depreciation
40.21M
40.29M
55.88M
53.97M
Capital Expenditure
-29.96M
-31.78M
-64.97M
-80.62M
Net PPE
324.69M
322.27M
330.78M
407.99M
Intangible and Goodwill Schedule
Year
2021
2020
2019
2018
Acquisitions and Adjustments
-3.51M
3.14M
-44.26M
21.09M
Goodwill (Previous Year)
175.35M
172.21M
216.46M
195.37M
Goodwill
171.84M
175.35M
172.21M
216.46M
All figures are in USD.
