Ferro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ferro's balance sheet done over the years? Its assets were worth $1,290,024,000 last year, which is less than in the previous period. 58% of Ferro’s total assets is currently financed by debt. Its liabilities reached the amount of $741,921,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2012 | 1079103000 | 872.42M | 80.85% |
|---|---|---|---|
| 2013 | 1008192000 | 734.34M | 72.84% |
| 2014 | 1096898000 | 760.88M | 69.37% |
| 2015 | 1225351000 | 901.07M | 73.54% |
| 2016 | 1283769000 | 1.02B | 80.13% |
| 2017 | 1682202000 | 1.32B | 78.8% |
| 2018 | 1812460000 | 1.42B | 78.71% |
| 2019 | 1834621000 | 1.46B | 79.82% |
| 2020 | 1960933000 | 1.51B | 77.51% |
| 2021 | 1290024000 | 741.92M | 57.51% |
FOE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.49M | 174.07M | 96.20M | 104.30M | 63.55M | 45.58M | 58.38M | 140.5M | 28.32M | 29.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 192.14M | 209.28M | 205.16M | 398.02M | 421.55M | 297.50M | 266.05M | 262.38M | 313.7M | 338.01M |
Inventory | 262.66M | 260.33M | 264.62M | 356.99M | 324.18M | 229.84M | 184.85M | 158.36M | 190.21M | 207.09M |
Other current assets | 13.47M | 326.11M | 317.17M | 23.96M | 16.44M | 9.08M | 43.99M | 52.53M | 23.14M | 18.81M |
Total current assets | 539.78M | 969.80M | 883.16M | 883.28M | 825.73M | 582.01M | 553.29M | 613.78M | 555.38M | 593.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 334.94M | 330.77M | 321.68M | 381.34M | 321.74M | 262.02M | 260.42M | 212.64M | 297.10M | 324.72M |
Goodwill | 171.84M | 175.35M | 172.20M | 216.46M | 195.36M | 148.29M | 145.66M | 93.73M | 63.47M | 62.97M |
Intangible assets | 106.67M | 119.5M | 127.82M | 184.95M | 187.61M | 137.85M | 106.63M | 57.30M | 13.02M | 14.41M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.58M | 249.54M | 231.02M | 42.93M | 43.71M | 47.12M | 71.94M | 79.71M | 59.74M | 61.94M |
Total non-current assets | 750.24M | 991.12M | 951.45M | 929.17M | 856.47M | 701.75M | 672.06M | 483.11M | 452.80M | 485.6M |
Total assets | 1.29B | 1.96B | 1.83B | 1.81B | 1.68B | 1.28B | 1.22B | 1.09B | 1.00B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.96M | 8.83M | 8.70M | 10.26M | 25.13M | 17.31M | 7.44M | 8.38M | 44.23M | 85.15M |
Total current liabilities | 304.14M | 403.61M | 381.74M | 384.81M | 355.19M | 246.02M | 218.23M | 236.81M | 313.73M | 376.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 260.15M | 801.57M | 814.18M | 811.13M | 726.49M | 557.17M | 466.10M | 303.62M | 267.46M | 261.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.61M | 314.80M | 268.48M | 230.65M | 243.83M | 225.53M | 216.73M | 220.43M | 153.14M | 234.30M |
Total non-current liabilities | 437.77M | 1.11B | 1.08B | 1.04B | 970.32M | 782.71M | 682.84M | 524.06M | 420.61M | 495.92M |
Total liabilities | 741.92M | 1.51B | 1.46B | 1.42B | 1.32B | 1.02B | 901.07M | 760.88M | 734.34M | 872.42M |
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