Forum Energy Technologies, Inc. (FET)

USD 13.94

(-4.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 821.06 Million 831.3 Million 791.3 Million 889.9 Million 1.16 Billion 1.82 Billion
Total Current Assets 529.6 Million 512.9 Million 446.7 Million 490.2 Million 665.9 Million 766.01 Million
Cash And Short Term Investments 46.16 Million 51 Million 46.9 Million 128.6 Million 57.9 Million 47.24 Million
Cash and Cash Equivalents 46.16 Million 51 Million 46.9 Million 128.6 Million 57.9 Million 47.24 Million
Short Term Investments - - - - - -
Net Receivables 161.91 Million 154.2 Million 123.9 Million 80.6 Million 154.2 Million 216.07 Million
Inventory 299.63 Million 269.8 Million 241.7 Million 251.7 Million 414.6 Million 479.02 Million
Other Current Assets 21.88 Million 37.9 Million 34.2 Million 29.3 Million 39.2 Million 23.67 Million
Total Non-Current Assets 291.45 Million 318.4 Million 344.6 Million 399.7 Million 494.1 Million 1.06 Billion
Net PPE 116.8 Million 116.8 Million 119.4 Million 145.2 Million 203.5 Million 177.35 Million
Good Will And Intangible Assets 167.97 Million 191.5 Million 217.4 Million 240.4 Million 272.3 Million 828.69 Million
Good Will - 19 Thousand -5000.00 -44 Thousand - 469.64 Million
Intangible Assets 167.97 Million 191.48 Million 217.4 Million 240.44 Million 272.3 Million 359.04 Million
Long-Term Investments - - -203 Thousand -102 Thousand -654 Thousand 44.98 Million
Tax Assets 368 Thousand 184 Thousand 203 Thousand 102 Thousand 654 Thousand 1.23 Million
Other Non Current Assets 6.31 Million 9.91 Million 7.8 Million 14.1 Million 18.3 Million 11.36 Million
Other Assets - - - - - -
Total Liabilities 408.42 Million 524.2 Million 462.2 Million 483.7 Million 674 Million 799.52 Million
Total Current Liabilities 204.33 Million 210.5 Million 175.7 Million 124.9 Million 196.9 Million 236.93 Million
Account Payables 125.91 Million 118.26 Million 99.37 Million 46.35 Million 98.72 Million 143.18 Million
Tax Payables - - - - - -
Short Term Debt 10.38 Million 800 Thousand 900 Thousand 1.3 Million 700 Thousand 1.16 Million
Deferred Revenue 14.77 Million 14.7 Million 16.98 Million 9.68 Million 10.78 Million 11.54 Million
Other Current Liabilities 53.26 Million 76.73 Million 58.44 Million 67.56 Million 86.69 Million 81.03 Million
Total Non Current Liabilities 204.08 Million 313.7 Million 286.5 Million 358.8 Million 477.1 Million 562.59 Million
Long-Term Debt 127.88 Million 239.1 Million 232.4 Million 293.4 Million 398.9 Million 517.54 Million
Deferred Revenue Non Current 63.12 Million - -834 Thousand -1.95 Million -2.46 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.13 Million 73.69 Million 54.1 Million 65.4 Million 78.2 Million 29.75 Million
Other Liabilities - - - - - -
Total Equity 412.63 Million 307.1 Million 329.1 Million 406.2 Million 486 Million 1.03 Billion
Stock Holders Equity 412.63 Million 307.1 Million 329.1 Million 406.2 Million 486 Million 1.03 Billion
Common Stock 109 Thousand 62 Thousand 61 Thousand 60 Thousand 1.18 Million 1.17 Million
Retained Earnings -699.47 Million -680.59 Million -684.3 Million -601.65 Million -503.36 Million 63.68 Million
Accumulated other comprehensive income -115.23 Million -127.48 Million -101.02 Million -100.38 Million -108.93 Million -115.23 Million
Common Stock Equity 412.63 Million 307.1 Million 329.1 Million 406.2 Million 486 Million 1.03 Billion
Capital Lease Obligation 63.12 Million 64.62 Million 34.74 Million 44.53 Million 49.93 Million -
Total Investments - - -203 Thousand -102 Thousand -654 Thousand 44.98 Million
Total Debt 201.4 Million 239.9 Million 233.3 Million 294.7 Million 399.6 Million 518.71 Million
Net Debt 155.23 Million 188.9 Million 186.4 Million 166.1 Million 341.7 Million 471.47 Million

Balance Sheet Charts