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Forum Energy Technologies, Inc. FET
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 13.75
-1.45 %
$ 170 M
Market Cap
-1.35
P/E
BALANCE SHEET
816 M ASSETS
-0.62%
Growth Rates
1Year -0.62%
3Years 1.03%
5Years -6.79%
7Years -13.21%
10Years -9.52%
496 M LIABILITIES
21.45%
Growth Rates
1Year 21.45%
3Years 2.38%
5Years -5.95%
7Years -6.41%
10Years -4.92%
320 M EQUITY
-22.47%
Growth Rates
1Year -22.47%
3Years -0.94%
5Years -8.02%
7Years -19.11%
10Years -13.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Forum Energy Technologies, Inc.
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Current Assets 496 M
Cash & Short-Term Investments 44.7 M
Receivables 166 M
Other Current Assets 285 M
Non-Current Assets 320 M
Long-Term Investments 0
PP&E 134 M
Other Non-Current Assets 187 M
5.47 %20.38 %34.89 %16.40 %22.86 %Total Assets$816.0m
Current Liabilities 202 M
Accounts Payable 110 M
Short-Term Debt 1.87 M
Other Current Liabilities 90.3 M
Non-Current Liabilities 294 M
Long-Term Debt 185 M
Other Non-Current Liabilities 109 M
22.10 %18.21 %37.30 %22.01 %Total Liabilities$496.1m

Balance Sheet

Millions
Dec-2024 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 44.7 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 0
Receivables 166.3 161.9 170.1 134.4 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 265.5 299.6 269.8 241.7 251.7 414.6 479.0 443.2 338.6 424.1 461.5 441.0 455.1 324.6 173.8 168.6
Other Current Assets 19.2 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 495.6 529.6 512.9 446.7 490.2 665.9 766.0 797.0 750.6 718.4 891.4 825.1 774.9 618.6 342.1 340.2
PP&E 133.8 116.8 116.8 119.4 145.2 203.5 177.4 197.3 152.2 186.7 190.0 180.3 153.0 124.8 90.6 96.7
Intangible Assets 109.2 168.0 191.5 217.4 240.4 272.3 359.0 443.1 216.4 246.7 271.7 295.4 257.4 241.3 80.2 91.6
Goodwill 61.7 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 (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 4.2 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 0
Total Assets 816.0 821.1 831.3 791.3 889.9 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 109.7 125.9 118.3 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 1.9 1.2 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 81.8 62.5 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 201.9 204.3 210.5 175.7 124.9 196.9 236.9 216.3 141.8 150.4 282.2 227.7 280.9 254.7 126.9 149.3
Long Term Debt 185.0 191.0 303.8 267.1 337.9 448.8 517.5 506.8 396.7 396.0 420.5 512.1 400.2 658.8 204.7 231.4
Deferred Tax Income 23.7 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 85.5 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 496.1 408.4 524.2 462.2 483.7 674.0 799.5 788.5 602.2 661.1 821.9 853.5 730.8 952.2 355.3 437.9
EQUITY
Common Stock 0.1 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 (834.8) (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 (123.2) (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 319.9 412.6 307.1 329.1 406.2 486.0 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 816.0 821.1 831.3 791.3 889.9 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 12.3 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