FERRO CORP: 10-Q filed 2017-07-26
What FERRO CORP reported in its quarterly report filed 2017-07-26 (fiscal Q2 2017): 36 published measures, 99 facts as tagged in accession 0001562762-17-000097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-26
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001562762-17-000097 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FERRO CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,477,801,000 | USD | |
| At 2016-12-31 | 1,283,769,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,154,909,000 | USD | |
| At 2016-12-31 | 1,028,737,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 314,904,000 | USD | |
| At 2016-12-31 | 247,113,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 78,866,000 | USD | |
| At 2016-12-31 | 45,582,000 | USD | |
| At 2016-06-30 | 49,416,000 | USD | |
| At 2015-12-31 | 58,380,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 14,752,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,639,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 157,613,000 | USD | |
| At 2016-12-31 | 114,690,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 83,673,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 83,602,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 83,209,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 83,260,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 85,277,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 85,080,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 84,424,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 84,199,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.25 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.51 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.23 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.11 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.25 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.5 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.22 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.11 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,695,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,833,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,484,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,502,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 273,964,000 | USD | |
| At 2016-12-31 | 262,026,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 736,208,000 | USD | |
| At 2016-12-31 | 582,017,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,449,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,673,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,428,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,275,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 287,432,000 | USD | |
| At 2016-12-31 | 246,027,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 158,659,000 | USD | |
| At 2016-12-31 | 127,655,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 157,828,000 | USD | |
| At 2016-12-31 | 148,296,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 130,993,000 | USD | |
| At 2016-12-31 | 127,118,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 330,461,000 | USD | |
| At 2016-12-31 | 259,687,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 11,429,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 272,180,000 | USD | |
| At 2016-12-31 | 229,847,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 108,342,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 207,136,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 98,373,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 182,602,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 62,514,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 121,472,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 57,871,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 110,517,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 83,694,147 | shares | |
| At 2016-12-31 | 83,400,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -85,670,000 | USD | |
| At 2016-12-31 | -106,643,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 322,892,000 | USD | |
| At 2016-12-31 | 255,032,000 | USD | |
| At 2016-06-30 | 320,907,000 | USD | |
| At 2015-12-31 | 324,281,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 475,400,000 | USD | |
| At 2016-12-31 | 439,400,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 142,524,000 | USD | |
| At 2016-12-31 | 137,850,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 61,383,000 | USD | |
| At 2016-12-31 | 62,594,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,808,000 | USD | |
| At 2016-12-31 | 9,087,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,924,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 59,183,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 33,344,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 61,126,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,229,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 43,350,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,112,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,382,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 34,831,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 63,896,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,879,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,471,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,025,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 42,923,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 18,969,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,003,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 14,714,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,283,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,513,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,432,000 | USD | 182 |
Inspect the source
- Entity
- FERRO CORP / CIK 0000035214
- Captured
- SEC response SHA-256
75e7667ed58597fc73de162a0bdacd13e82f38bda2f9f8a0ac87dba14a4da3f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000035214.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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