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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 64,495 $ 96,202
Accounts receivable, net 148,050 139,333
Inventories 272,797 264,476
Other receivables 69,933 69,365
Other current assets 15,724 22,373
Current assets held-for-sale 285,229 291,420
Total current assets 856,228 883,169
Other assets    
Property, plant and equipment, net 303,291 302,672
Goodwill 173,241 172,209
Intangible assets, net 120,658 127,815
Deferred income taxes 103,380 98,714
Operating leased assets 14,246 20,088
Other non-current assets 88,361 72,023
Non-current assets held-for-sale 163,103 157,931
Total assets 1,822,508 1,834,621
Current liabilities    
Loans payable and current portion of long-term debt 8,764 8,703
Accounts payable 92,702 138,799
Accrued payrolls 30,232 27,447
Accrued expenses and other current liabilities 103,344 73,016
Current liabilities held-for-sale 89,481 133,780
Total current liabilities 324,523 381,745
Other liabilities    
Long-term debt, less current portion 798,775 798,862
Postretirement and pension liabilities 170,467 174,021
Operating leased non-current liabilities 9,000 14,474
Other non-current liabilities 59,300 56,976
Non-current liabilities held-for-sale 69,535 38,341
Total liabilities 1,431,600 1,464,419
Ferro Corporation shareholders' equity:    
Common stock, par value $1 per share; 300.0 million shares authorized; 93.4 million shares issued; 82.3 million and 82.0 million shares outstanding at September 30, 2020, and December 31, 2019, respectively 93,436 93,436
Paid-in capital 294,077 294,543
Retained earnings 287,073 262,016
Accumulated other comprehensive loss (120,012) (109,376)
Common shares in treasury, at cost (173,945) (180,243)
Total Ferro Corporation shareholders' equity 380,629 360,376
Noncontrolling interests 10,279 9,826
Total equity 390,908 370,202
Total liabilities and equity $ 1,822,508 $ 1,834,621