Forbes Energy Services Ltd. (FLSS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - - 190.26 Million 256.38 Million 201.75 Million
Total Current Assets - - - 45.29 Million 71.02 Million 71.52 Million
Cash And Short Term Investments - - - 5.22 Million 8.08 Million 5.46 Million
Cash and Cash Equivalents - - - 5.22 Million 8.08 Million 5.46 Million
Short Term Investments - - - - - -
Net Receivables - - - 27.09 Million 48.17 Million 24.83 Million
Inventory - - - 73 Thousand - -
Other Current Assets - - - 12.9 Million 14.76 Million 41.22 Million
Total Non-Current Assets - - - 144.97 Million 185.36 Million 130.22 Million
Net PPE - - - 131.64 Million 148.6 Million 117.19 Million
Good Will And Intangible Assets - - - 12.33 Million 33.68 Million 11.85 Million
Good Will - - - - 19.7 Million -
Intangible Assets - - - 12.33 Million 13.98 Million 11.85 Million
Long-Term Investments - - - -1.49 Million -955 Thousand -
Tax Assets - - - 1.49 Million 955 Thousand -
Other Non Current Assets - - - 991 Thousand 3.07 Million 1.18 Million
Other Assets - - - 0.00 0.00 -
Total Liabilities - - - 166.3 Million 164.95 Million 78.82 Million
Total Current Liabilities - - - 98.66 Million 93.5 Million 27.15 Million
Account Payables - - - 9.36 Million 17.84 Million 7.5 Million
Tax Payables - - - 1.47 Million 1.06 Million -
Short Term Debt - - - 73.53 Million 59.32 Million 7.56 Million
Deferred Revenue - - - - 1.06 Million -
Other Current Liabilities - - - 15.76 Million 15.27 Million 12.08 Million
Total Non Current Liabilities - - - 67.64 Million 71.45 Million 51.66 Million
Long-Term Debt - - - 67.39 Million 71.09 Million 51.28 Million
Deferred Revenue Non Current - - - -245.00 -357.00 -379.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 245.00 357.00 379.00
Other Liabilities - - - - - -
Total Equity - - - 23.95 Million 91.43 Million 122.93 Million
Stock Holders Equity - - - 23.95 Million 91.43 Million 122.93 Million
Common Stock - - - 55 Thousand 54 Thousand 53 Thousand
Retained Earnings - - - -126.99 Million -58.59 Million -25.98 Million
Accumulated other comprehensive income - - - - -45.93 Million -18.8 Million
Common Stock Equity - - - 23.95 Million 91.43 Million 122.93 Million
Capital Lease Obligation - - - 6.23 Million 8.76 Million 4.13 Million
Total Investments - - - -1.49 Million -955 Thousand -
Total Debt - - - 140.93 Million 130.41 Million 58.85 Million
Net Debt - - - 135.7 Million 122.33 Million 53.38 Million

Balance Sheet Charts