Ferro Corp. (FOE) Balance Sheet

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Cash and cash equivalents	40.56M
Accounts receivable, net	282.83M
Inventories	211.26M
Deposits for precious metals
Deferred income taxes	0
Other receivables	36.36M
Other current assets	8.01M
Total current assets	579.02M
Property, plant and equipment, net	249.5M
Goodwill	142.88M
Amortizable intangible assets, net
Deferred income taxes	99.33M
Other non-current assets	50.25M
Total assets	1.23B
Loans payable and current portion of long-term debt	10.22M
Accounts payable	123.33M
Income taxes
Accrued payrolls	32.26M
Accrued expenses and other current liabilities	60.71M
Total current liabilities	226.51M
Long-term debt, less current portion	477.1M
Postretirement and pension liabilities	147.68M
Deferred income taxes
Other non-current liabilities	65.53M
Total liabilities	916.82M
Series A convertible preferred stock (approximates redemption value)
Common stock	93.44M
Paid-in capital	304.84M
Retained earnings	135.63M
Accumulated other comprehensive loss	-63.15M
Common shares in treasury, at cost	-162.35M
Total Ferro Corporation shareholders' equity	308.39M
Noncontrolling interests	7.77M
Total equity	316.16M
Total liabilities and equity	1.23B

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