Forum Energy Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.66	44.66	46.17	51.03	46.86
Cash & Short-Term Investments	34.66	44.66	46.17	51.03	46.86
Cash Growth	-22.39%	-3.26%	-9.53%	8.90%	-63.57%
Accounts Receivable	142.4	166.31	161.91	170.05	134.43
Receivables	142.4	166.31	161.91	170.05	134.43
Inventory	239.42	265.49	299.64	269.83	241.74
Prepaid Expenses	-	19.18	21.89	21.96	23.7
Other Current Assets	32.41	-	-	-	-
Total Current Assets	448.88	495.64	529.6	512.87	446.73
Property, Plant & Equipment	132.64	133.81	116.8	120.23	119.44
Goodwill	-	61.65	-	-	-
Other Intangible Assets	158.3	109.23	167.97	191.48	217.41
Long-Term Deferred Tax Assets	-	11.45	0.37	0.18	0.2
Long-Term Deferred Charges	-	2.15	1.16	1.17	1.48
Other Long-Term Assets	12.63	2.03	5.16	8.83	6.08
Total Assets	752.46	815.95	821.06	834.76	791.34
Accounts Payable	-	109.65	125.92	118.26	99.38
Accrued Expenses	-	66.18	53.26	67.77	47.48
Current Portion of Leases	1.41	12.92	10.39	9.56	11.82
Current Unearned Revenue	-	13.1	14.77	14.71	16.98
Other Current Liabilities	205.13	-	-	-	-
Total Current Liabilities	206.53	201.86	204.34	210.29	175.66
Long-Term Debt	134.52	185.02	127.89	237.9	232.02
Long-Term Leases	-	74.65	63.13	65.86	35.1
Long-Term Deferred Tax Liabilities	-	23.68	0.94	0.9	0.83
Other Long-Term Liabilities	120.26	10.85	12.13	12.77	18.61
Total Liabilities	461.31	496.05	408.43	527.72	462.21
Common Stock	291.14	0.13	0.11	0.06	0.06
Additional Paid-In Capital	-	1,420	1,369	1,254	1,250
Retained Earnings	-	-834.8	-699.47	-680.6	-684.31
Treasury Stock	-	-142.06	-142.06	-138.56	-135.56
Comprehensive Income & Other	-	-123.25	-115.24	-127.49	-101.03
Total Common Equity	291.14	319.9	412.63	307.04	329.13
Shareholders' Equity	291.14	319.9	412.63	307.04	329.13
Total Liabilities & Equity	752.46	815.95	821.06	834.76	791.34
Total Debt	135.93	272.59	201.4	313.31	278.93
Net Cash (Debt)	-101.27	-227.93	-155.24	-262.28	-232.07
Net Cash Per Share	-8.52	-18.53	-15.20	-44.07	-41.13
Filing Date Shares Outstanding	11.21	12.35	12.28	10.3	5.65
Total Common Shares Outstanding	11.21	12.29	10.19	5.65	5.63
Working Capital	242.35	293.78	325.27	302.57	271.08
Book Value Per Share	25.97	26.03	40.48	54.31	58.42
Tangible Book Value	132.84	149.02	244.66	115.55	111.72
Tangible Book Value Per Share	11.85	12.12	24.00	20.44	19.83
Land	-	2.39	4.84	4.76	7.5
Buildings	-	26.35	46.6	49.71	85.81
Machinery	-	181.29	164.63	159.69	168.11
Construction In Progress	-	5.33	1.56	4.53	1.96
Order Backlog	-	213.5	241.6	264.8	196.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.