Balance Sheet for Forum Energy Technologies Inc. (FET)

$ 0.23   0.0457 (+24.80%) Volume: 11.03m 6:30 PM EDT 9-Apr-2020
After Hours:  $ 0.23 0.00 (0.00%) Volume: 111.3k 7:56 PM EDT 9-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 58 47 115 234 109
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 154 206 203 105 139
Loans Receivable - - - - -
Other Receivables 5 10 10 9 12
Receivables 160 216 212 147 151
Inventories, Raw Materials 172 213 160 106 148
Inventories, Work in Progress 30 39 52 23 38
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 279 303 305 277 315
Inventories, Other 415 479 443 339 424
Inventories, Adjustments & Allowances (66) (76) (74) (68) (78)
Inventories 415 479 443 339 424
Prepaid Expenses 34 24 19 29 34
Current Deferred Income Taxes - - - - 66
Other Current Assets 39 - 36 72 46
Total Current Assets 666 766 790 750 718
Land and Improvements 10 10 12 10 11
Buildings and Improvement 103 104 91 76 84
Machinery, Furniture and Equipment 238 239 226 188 186
Construction in Progress 4 9 15 5 6
Fixed Assets, Other 51 - 71 69 77
Fixed Assets, Total 406 362 414 349 364
Gross Fixed Assets 406 362 414 349 364
Accumulated Depreciation (203) (184) (217) (196) (177)
Net Fixed Assets 204 177 197 152 187
Intangibles 272 359 443 216 247
Cost in Excess - 470 755 653 669
Non-Current Deferred Income Taxes 1 1 3 1 1
Other Non-Current Assets 16 9 3 3 3
Total Non-Current Assets 494 1,064 1,405 1,085 1,168
Total Assets 1,160 1,830 2,195 1,835 1,886
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 99 143 138 74 77
Short Term Debt 1 1 1 0 0
Notes Payable - - - - -
Accrued Expenses 87 81 67 56 59
Accrued Liabilities 87 81 67 56 59
Deferred Revenues 11 12 11 12 16
Current Deferred Income Taxes (13) (14) 0 (24) (23)
Other Current Liabilities - - - - -
Total Current Liabilities 197 237 216 142 152
Long Term Debt 449 518 507 397 396
Deferred Income Tax 2 15 31 26 51
Other Non-Current Liabilities 26 30 32 35 30
Minority Interest - - - 1 0
Capital Lease Obligations 50 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 477 563 570 458 477
Total Liabilities 674 800 786 600 629
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 486 1,030 1,409 1,235 1,257
Common Par 1 1 1 1 1
Additional Paid in Capital 1,232 1,215 1,195 998 891
Cumulative Translation Adjustments - - - - -
Retained Earnings (503) 64 439 498 580
Treasury Stock 134 134 134 134 133
Other Equity Adjustments (109) (115) (92) (128) (82)
Total Capitalization 885 1,548 1,916 1,632 1,653
Total Equity 486 1,030 1,409 1,235 1,257
Total Liabilities & Shareholder's Equity 1,160 1,830 2,195 1,835 1,886
Cash Flow (567) (374) (59) (82) (119)
Working Capital 469 529 574 608 566
Free Cash Flow 89 (22) (67) 48 124
Invested Capital 885 1,548 1,916 1,632 1,653
Shares Outstanding - Common Class Only 111 109 108 96 90
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 111 109 108 96 90
Total Common Shares Outstanding 111 109 108 96 90
Treasury Shares 8 8 8 8 8
Basic Weighted Shares Outstanding 110 109 99 91 90
Diluted Weighted Shares Outstanding 110 109 99 91 90