FOE NYSE
Ferro Corporation
1W: +1.3%
1M: +1.6%
3M: +1.3%
1Y: +29.9%
3Y: +21.0%
5Y: +42.0%
$22.01
Last traded 2022-04-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-34.2% ▼
5Y CAGR: +0.1%
Total Liabilities
$742M
-51.2% ▼
5Y CAGR: -6.3%
Shareholders Equity
$538M
+25.2% ▲
5Y CAGR: +16.9%
Cash & Investments
$71M
-58.9% ▼
5Y CAGR: +9.4%
Total Debt
$269M
-66.8% ▼
5Y CAGR: -14.1%
Net Debt
$198M
-68.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $104M | $96M | $174M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $104M | $96M | $174M | $71M |
| Net Receivables | $422M | $398M | $205M | $209M | $192M |
| Inventory | $324M | $357M | $265M | $260M | $263M |
| Other Current Assets | $16M | $24M | $317M | $326M | $13M |
| Total Current Assets | $826M | $883M | $883M | $970M | $540M |
| Property, Plant & Equip. | $322M | $381M | $322M | $331M | $335M |
| Goodwill & Intangibles | $383M | $401M | $300M | $295M | $279M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $44M | $43M | $231M | $250M | $39M |
| Total Non-Current Assets | $856M | $929M | $951M | $991M | $750M |
| Total Assets | $1.7B | $1.8B | $1.8B | $2.0B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $212M | $257M | $139M | $135M | $137M |
| Short-Term Debt | $25M | $10M | $9M | $9M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $118M | $118M | $234M | $259M | $159M |
| Total Current Liabilities | $355M | $385M | $382M | $404M | $304M |
| Long-Term Debt | $726M | $811M | $814M | $802M | $260M |
| Other Non-Current Liab. | $244M | $231M | $268M | $315M | $178M |
| Total Non-Current Liabilities | $970M | $1.0B | $1.1B | $1.1B | $438M |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $1.5B | $742M |
| — Equity — | |||||
| Common Stock | $93M | $93M | $93M | $93M | $93M |
| Retained Earnings | $172M | $256M | $262M | $305M | $454M |
| Accumulated OCI | -$75M | -$105M | -$109M | -$90M | -$142M |
| Total Stockholders Equity | $345M | $377M | $360M | $430M | $538M |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.8B | $1.9B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $752M | $821M | $823M | $810M | $269M |
| Net Debt | $688M | $717M | $727M | $636M | $198M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |