FORTERRA INC (FRTA) Stock Balance Sheet
NASDAQ:FRTA - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.83M | 25.70M | 34.80M | 35.80M | 104.50M | |||
| Receivables | 293.86M | 227.90M | 205.80M | 198.50M | 192.70M | |||
| Inventories | 263.68M | 222.90M | 238.50M | 285.00M | 236.70M | |||
| Other Current Assets | 14.00M | 10.00M | 19.90M | 24.80M | 44.70M | |||
| Total Current Assets | 628.37M | 486.50M | 499.00M | 544.10M | 578.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 511.49M | 505.50M | 535.80M | 492.20M | 412.60M | |||
| Investments And Advances | 49.29M | 48.30M | 50.00M | 50.60M | 54.40M | |||
| Intangibles | 69.11M | 101.40M | 142.70M | 183.80M | 225.30M | |||
| Other Non-Current Assets | 5.84M | 5.00M | 3.70M | 14.40M | 44.30M | |||
| Total Non-Current Assets | 1.15B | 1.17B | 1.24B | 1.25B | 1.23B | |||
| TOTAL ASSETS | 1.77B | 1.66B | 1.74B | 1.79B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.28M | 29.50M | 29.10M | 28.90M | 12.50M | |||
| Accrued Expenses | 85.28M | 77.60M | 60.70M | 38.50M | 50.70M | |||
| Accounts Payable | 152.22M | 142.50M | 115.60M | 130.20M | 143.20M | |||
| Other Current Liabilities | 24.19M | 29.30M | 21.10M | 24.40M | 35.70M | |||
| Total Current Liabilities | 291.97M | 278.90M | 226.40M | 222.00M | 242.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 1.03B | 1.22B | 1.31B | 1.18B | |||
| Deferred Taxes/Income | 15.47M | 9.70M | 28.90M | 46.60M | 67.50M | |||
| Other Non-Current Liabilities | 125.31M | 143.80M | 140.60M | 105.30M | 187.90M | |||
| Total Non-Current Liabilities | 1.16B | 1.18B | 1.39B | 1.46B | 1.44B | |||
| TOTAL LIABILITIES | 1.45B | 1.46B | 1.62B | 1.69B | 1.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 64.44M | -51.90M | -116.40M | -116.00M | -92.50M | |||
| Additional Paid In Capital | 261.81M | 252.60M | 244.40M | 234.90M | 230.00M | |||
| Common Shares | 19.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.21M | -7.00M | -7.10M | -10.70M | -5.10M | |||
| Shares Outstanding | 67.33M | 66.00M | 64.70M | 64.20M | 64.20M | |||
| Tangible Book Value per Share | -3.86 | -6.32 | -8.20 | -9.09 | -9.17 | |||
| Total Shareholders' Equity | 319.07M | 193.80M | 121.00M | 108.20M | 132.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 1.66B | 1.74B | 1.79B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | 3.20 | 5.31 | 10.11 | 12.12 | 8.92 | |||
| Current Ratio | 2.15 | 1.74 | 2.20 | 2.45 | 2.39 | |||
| Return On Assets (ROA) | 6.56% | 3.90% | -0.42% | -1.36% | -0.12% | |||
| Return On Equity (ROE) | 36.46% | 33.28% | -6.03% | -22.55% | -1.58% | |||
| Return On Invested Capital (ROIC) | 12.11% | 8.97% | 3.95% | 2.27% | 0.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.59% | 9.14% | 4.04% | 2.33% | 0.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.24% | 9.88% | 4.48% | 2.64% | 0.34% | |||
All data in USD , ROIC based on taxRate of 0.21