Energy - Oil & Gas Equipment & Services - NYSE - US
$ 14.71
-4.73 %
$ 181 M
Market Cap
-3.48
P/E
BALANCE SHEET
821 M
ASSETS
408 M
LIABILITIES
413 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Forum Energy Technologies, Inc.
| Current Assets | 530 M |
| Cash & Short-Term Investments | 46.2 M |
| Receivables | 162 M |
| Other Current Assets | 322 M |
| Non-Current Assets | 291 M |
| Long-Term Investments | 0 |
| PP&E | 117 M |
| Other Non-Current Assets | 175 M |
| Current Liabilities | 204 M |
| Accounts Payable | 126 M |
| Short-Term Debt | 11.6 M |
| Other Current Liabilities | 66.8 M |
| Non-Current Liabilities | 204 M |
| Long-Term Debt | 191 M |
| Other Non-Current Liabilities | 13.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 46.2 | 51.0 | 46.9 | 128.6 | 57.9 | 47.2 | 115.2 | 234.4 | 109.2 | 76.6 | 39.6 | 41.1 | 20.5 | 20.3 | 26.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 161.9 | 170.1 | 134.4 | 90.8 | 159.5 | 216.1 | 212.5 | 114.5 | 150.6 | 301.7 | 274.3 | 235.5 | 240.4 | 117.7 | 106.4 |
| Inventory | 299.6 | 269.8 | 241.7 | 251.7 | 414.6 | 479.0 | 443.2 | 338.6 | 424.1 | 461.5 | 441.0 | 455.1 | 324.6 | 173.8 | 168.6 |
| Other Current Assets | 21.9 | 43.9 | 23.7 | 19.0 | 33.8 | 23.7 | 19.5 | 62.2 | 33.8 | 55.4 | 54.6 | 43.2 | 33.0 | 30.3 | 38.3 |
| Total Current Assets | 529.6 | 512.9 | 446.7 | 490.2 | 665.9 | 766.0 | 797.0 | 750.6 | 718.4 | 891.4 | 825.1 | 774.9 | 618.6 | 342.1 | 340.2 |
| PP&E | 116.8 | 116.8 | 119.4 | 145.2 | 203.5 | 177.4 | 197.3 | 152.2 | 186.7 | 190.0 | 180.3 | 153.0 | 124.8 | 90.6 | 96.7 |
| Intangible Assets | 168.0 | 191.5 | 217.4 | 240.4 | 272.3 | 359.0 | 443.1 | 216.4 | 246.7 | 271.7 | 295.4 | 257.4 | 241.3 | 80.2 | 91.6 |
| Goodwill | 0 | 19 K | 5 K | 44 K | 0 | 469.6 | 755.2 | 652.7 | 669.0 | 798.5 | 802.3 | 696.3 | 600.8 | 294.4 | 300.6 |
| Long Term Investments | 0 | 0 | (0.2) | (0.1) | (0.7) | 45.0 | (3.3) | 59.1 | 57.7 | 49.7 | 60.3 | (30.4) | 0 | 0 | 0 |
| Other Long Term Assets | 6.3 | 9.9 | 7.8 | 14.1 | 18.3 | 11.4 | 7.2 | 6.0 | 39.2 | (5.8) | (3.7) | 268.8 | 21.7 | 11.1 | 11.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 821.1 | 831.3 | 791.3 | 889.9 | 1 160.0 | 1 829.7 | 2 199.8 | 1 838.0 | 1 918.5 | 2 217.9 | 2 184.5 | 1 893.0 | 1 607.3 | 818.3 | 840.2 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 125.9 | 118.3 | 99.4 | 46.4 | 98.7 | 143.2 | 137.7 | 73.8 | 76.8 | 127.8 | 100.2 | 99.0 | 97.6 | 62.0 | 50.5 |
| Short Term Debt | 11.6 | 0.8 | 0.9 | 1.3 | 0.7 | 1.2 | 1.2 | 0.1 | 0.3 | 0.8 | 1.0 | 28.3 | 5.2 | 3.2 | 34.9 |
| Other Current Liabilities | 41.7 | 76.5 | 58.4 | 67.6 | 86.6 | 81.0 | 66.8 | 55.6 | 58.6 | 126.9 | 96.5 | 110.1 | 134.2 | 54.6 | 57.1 |
| Total Current Liabilities | 204.3 | 210.5 | 175.7 | 124.9 | 196.9 | 236.9 | 216.3 | 141.8 | 150.4 | 282.2 | 227.7 | 280.9 | 254.7 | 126.9 | 149.3 |
| Long Term Debt | 191.0 | 303.8 | 267.1 | 337.9 | 448.8 | 517.5 | 506.8 | 396.7 | 396.0 | 420.5 | 512.1 | 400.2 | 658.8 | 204.7 | 231.4 |
| Deferred Tax Income | 0.9 | 0.9 | 0.8 | 2.0 | 2.5 | 15.3 | 31.2 | 26.2 | 51.1 | 98.2 | 97.8 | 49.7 | 35.1 | 20.4 | 24.9 |
| Other Liabilities | 12.1 | 12.8 | 18.6 | 18.9 | 25.8 | 29.8 | 31.9 | 34.7 | 30.0 | 17.3 | 8.1 | 0 | 0.5 | 1.1 | (15.0) |
| Total Liabilities | 408.4 | 524.2 | 462.2 | 483.7 | 674.0 | 799.5 | 788.5 | 602.2 | 661.1 | 821.9 | 853.5 | 730.8 | 952.2 | 355.3 | 437.9 |
| EQUITY | |||||||||||||||
| Common Stock | 0.1 | 62 K | 61 K | 60 K | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 16 K | 13 K |
| Retained Earnings | (699.5) | (680.6) | (684.3) | (601.7) | (503.4) | 63.7 | 438.8 | 498.2 | 580.2 | 699.5 | 525.1 | 395.6 | 244.1 | 150.8 | 126.9 |
| Other Accumulative Comprehensive Income/Loss | (115.2) | (127.5) | (101.0) | (100.4) | (108.9) | (115.2) | (92.0) | (128.2) | (82.0) | (37.0) | 7.8 | 100 K | (16.0) | (12.5) | (7.6) |
| Total Equity | 412.6 | 307.1 | 329.1 | 406.2 | 486.0 | 1 030.1 | 1 411.3 | 1 235.8 | 1 257.4 | 1 396.0 | 1 331.0 | 1 162.2 | 655.1 | 463.1 | 402.4 |
| Total Liabilities and Equity | 821.1 | 831.3 | 791.3 | 889.9 | 1 160.0 | 1 829.7 | 2 199.8 | 1 838.0 | 1 918.5 | 2 217.9 | 2 184.5 | 1 893.0 | 1 607.3 | 818.3 | 840.2 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 10.2 | 5.7 | 5.6 | 5.6 | 5.5 | 5.4 | 4.9 | 4.6 | 4.5 | 4.6 | 4.5 | 4.0 | 3.4 | 3.4 | 3.4 |