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Ferro (FOE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Ferro balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent71.49
Cash & Short-term Investments71.00
Accounts receivable130.95
Other Receivables, Net, Current61.19
Inventories262.67
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.48
Total Current Assets539.78
Equipment/Property/Plant Net321.76
Goodwill net171.84
Intangible Assets106.68
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent115.00
Prepaid Expense And Other Assets Noncurrent38.58
Total Assets1,290.02
Liabilities
Accounts Payable, Current AC136.60
Employee-related Liabilities, Current AC31.42
Debt, Current LI8.96
Other Liabilities, Current127.17
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities304.15
Long-term debt251.31
Total Long-term Debt251.31
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE133.12
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent44.50
Operating Lease Liability Noncurrent8.85
Total Liabilities741.92
Stockholders' Equity
Common Stock Value93.44
Treasury Stock Value-146.24
Additional Paid In Capital Common Stock279.32
Retained Earnings / Accumulated Deficit453.65
Accumulated Other Comprehensive Income0.00
Other Equity-141.77
Common Stockholder's Equity538.38
Non-controlling interests & other9.72
Total Stockholder's Equity548.10
Liabilities & Stockholder's Equity1,290.02
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About Ferro Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000035214-22-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.