FORUM ENERGY TECHNOLOGIES IN (FET) Stock Balance Sheet
NYSE:FET - New York Stock Exchange, Inc. - US34984V2097 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.30M | 46.20M | 51.00M | 46.90M | 128.60M | |||
| Receivables | 164.33M | 148.55M | 154.90M | 126.10M | 82.30M | |||
| Inventories | 286.94M | 299.64M | 269.80M | 241.70M | 251.70M | |||
| Other Current Assets | 39.14M | 35.25M | 37.10M | 32.00M | 27.50M | |||
| Total Current Assets | 523.73M | 529.60M | 512.90M | 446.70M | 490.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.47M | 116.80M | 120.20M | 119.40M | 145.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 65.62M | N/A | N/A | N/A | N/A | |||
| Intangibles | 242.33M | 167.97M | 191.50M | 217.40M | 240.40M | |||
| Other Non-Current Assets | 4.60M | 6.69M | 10.20M | 7.80M | 14.10M | |||
| Total Non-Current Assets | 450.01M | 291.46M | 321.90M | 344.60M | 399.70M | |||
| TOTAL ASSETS | 973.74M | 821.06M | 834.80M | 791.30M | 889.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 69.39M | 1.19M | 800.00K | 900.00K | 1.30M | |||
| Accrued Expenses | 70.58M | 62.46M | 76.50M | 58.40M | 67.60M | |||
| Accounts Payable | 117.16M | 125.92M | 118.30M | 99.40M | 46.40M | |||
| Other Current Liabilities | 13.89M | 14.77M | 14.70M | 17.00M | 9.70M | |||
| Total Current Liabilities | 271.02M | 204.34M | 210.30M | 175.70M | 124.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 162.15M | 129.57M | 239.10M | 232.40M | 293.40M | |||
| Deferred Taxes/Income | 28.49M | 940.00K | 900.00K | 800.00K | 2.00M | |||
| Other Non-Current Liabilities | 68.54M | 73.58M | 77.40M | 53.40M | 63.40M | |||
| Total Non-Current Liabilities | 259.18M | 204.09M | 317.40M | 286.50M | 358.80M | |||
| TOTAL LIABILITIES | 530.21M | 408.43M | 527.70M | 462.20M | 483.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -731.30M | -699.47M | -680.60M | -684.30M | -601.70M | |||
| Additional Paid In Capital | 1.42B | 1.37B | 1.25B | 1.25B | 1.24B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 130.00K | 109.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -142.06M | -142.06M | -138.60M | -135.60M | -134.50M | |||
| Other Shareholders' Equity | -101.16M | -115.24M | -127.50M | -101.00M | -100.40M | |||
| Shares Outstanding | 12.28M | 10.19M | 5.70M | 5.60M | 5.60M | |||
| Tangible Book Value per Share | 11.04 | 24.00 | 20.26 | 19.95 | 29.61 | |||
| Total Shareholders' Equity | 443.53M | 412.63M | 307.00M | 329.10M | 406.20M | |||
| TOTAL LIABILITIES AND EQUITY | 973.74M | 821.06M | 834.80M | 791.30M | 889.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.31 | 0.78 | 0.71 | 0.72 | |||
| Current Ratio | 1.93 | 2.59 | 2.44 | 2.54 | 3.92 | |||
| Return On Assets (ROA) | -4.99% | -2.30% | 0.44% | -10.45% | -10.89% | |||
| Return On Equity (ROE) | -10.96% | -4.57% | 1.21% | -25.13% | -23.86% | |||
| Return On Invested Capital (ROIC) | 3.66% | 3.40% | 1.48% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.85% | 3.68% | 1.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.12% | 5.21% | 2.42% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21