Balance Sheet for Forum Energy Technologies Inc. (FET)

$ 2.485   0.035 (+1.43%) Volume: 1.08m 3:59 PM EDT Jul 22, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 47 115 234 109 77
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 206 203 105 139 287
Loans Receivable - - - - -
Other Receivables 10 10 9 12 15
Receivables 216 212 147 151 302
Inventories, Raw Materials 213 160 106 148 154
Inventories, Work in Progress 39 52 23 38 51
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 303 305 277 315 286
Inventories, Other 479 443 339 424 462
Inventories, Adjustments & Allowances (76) (74) (68) (78) (29)
Inventories 479 443 339 424 462
Prepaid Expenses 24 19 29 34 33
Current Deferred Income Taxes - - - 66 22
Other Current Assets - 36 72 46 815
Total Current Assets 766 790 750 718 895
Land and Improvements 10 12 10 11 10
Buildings and Improvement 104 91 76 84 75
Machinery, Furniture and Equipment 230 226 188 186 169
Construction in Progress 9 15 5 6 16
Fixed Assets, Other 10 71 69 77 79
Fixed Assets, Total 362 414 349 364 349
Gross Fixed Assets 362 414 349 364 349
Accumulated Depreciation (184) (217) (196) (177) (159)
Net Fixed Assets 177 197 152 187 190
Intangibles 359 443 216 247 272
Cost in Excess 470 755 653 669 798
Non-Current Deferred Income Taxes 1 3 1 1 -
Other Non-Current Assets 9 3 3 3 3
Total Non-Current Assets 1,064 1,405 1,085 1,168 1,319
Total Assets 1,830 2,195 1,835 1,886 2,214
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 143 138 74 77 128
Short Term Debt 1 1 0 0 1
Notes Payable - - - - -
Accrued Expenses 81 67 56 59 127
Accrued Liabilities 81 67 56 59 127
Deferred Revenues 12 11 12 16 27
Current Deferred Income Taxes (14) 0 (24) (23) (3)
Other Current Liabilities - - - - -
Total Current Liabilities 237 216 142 152 282
Long Term Debt 518 507 397 396 420
Deferred Income Tax 15 31 26 51 98
Other Non-Current Liabilities 30 32 35 30 17
Minority Interest - - 1 0 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 563 570 458 477 537
Total Liabilities 800 786 600 629 819
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,030 1,409 1,235 1,257 1,395
Common Par 1 1 1 1 1
Additional Paid in Capital 1,215 1,195 998 891 864
Cumulative Translation Adjustments - - - - -
Retained Earnings 64 439 498 580 700
Treasury Stock 134 134 134 133 132
Other Equity Adjustments (115) (92) (128) (82) (37)
Total Capitalization 1,548 1,916 1,632 1,653 1,816
Total Equity 1,030 1,409 1,235 1,257 1,395
Total Liabilities & Shareholder's Equity 1,830 2,195 1,835 1,886 2,214
Cash Flow (374) (59) (82) (119) 174
Working Capital 529 574 608 566 613
Free Cash Flow (22) (67) 48 124 216
Invested Capital 1,548 1,916 1,632 1,653 1,816
Shares Outstanding - Common Class Only 109 108 96 90 90
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 109 108 96 90 90
Total Common Shares Outstanding 109 108 96 90 90
Treasury Shares 8 8 8 8 8
Basic Weighted Shares Outstanding 109 99 91 90 93
Diluted Weighted Shares Outstanding 109 99 91 90 95