Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
20.57
-0.16 (-0.77%)
At close: Apr 2, 2025, 4:00 PM
20.25
-0.32 (-1.56%)
After-hours: Apr 2, 2025, 5:29 PM EDT

Forum Energy Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44.6646.1751.0346.86128.62
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Cash & Short-Term Investments
44.6646.1751.0346.86128.62
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Cash Growth
-3.26%-9.53%8.90%-63.57%122.09%
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Accounts Receivable
166.31161.91170.05134.4390.81
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Receivables
166.31161.91170.05134.4390.81
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Inventory
265.49299.64269.83241.74251.75
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Prepaid Expenses
19.1821.8921.9623.719.02
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Total Current Assets
495.64529.6512.87446.73490.19
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Property, Plant & Equipment
133.81116.8120.23119.44145.19
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Goodwill
61.65----
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Other Intangible Assets
109.23167.97191.48217.41240.44
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Long-Term Deferred Tax Assets
11.450.370.180.20.1
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Long-Term Deferred Charges
2.151.161.171.480.25
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Other Long-Term Assets
2.035.168.836.0813.75
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Total Assets
815.95821.06834.76791.34889.93
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Accounts Payable
109.65125.92118.2699.3846.35
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Accrued Expenses
66.1853.2667.7747.4855.61
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Current Portion of Leases
12.9210.399.5611.8213.3
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Current Unearned Revenue
13.114.7714.7116.989.68
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Total Current Liabilities
201.86204.34210.29175.66124.93
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Long-Term Debt
185.02127.89237.9232.02292.42
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Long-Term Leases
74.6563.1365.8635.145.49
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Long-Term Deferred Tax Liabilities
23.680.940.90.831.95
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Other Long-Term Liabilities
10.8512.1312.7718.6118.9
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Total Liabilities
496.05408.43527.72462.21483.69
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Common Stock
0.130.110.060.060.06
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Additional Paid-In Capital
1,4201,3691,2541,2501,243
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Retained Earnings
-834.8-699.47-680.6-684.31-601.66
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Treasury Stock
-142.06-142.06-138.56-135.56-134.5
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Comprehensive Income & Other
-123.25-115.24-127.49-101.03-100.39
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Total Common Equity
319.9412.63307.04329.13406.24
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Shareholders' Equity
319.9412.63307.04329.13406.24
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Total Liabilities & Equity
815.95821.06834.76791.34889.93
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Total Debt
272.59201.4313.31278.93351.21
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Net Cash (Debt)
-227.93-155.24-262.28-232.07-222.59
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Net Cash Per Share
-18.53-15.20-44.07-41.13-39.91
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Filing Date Shares Outstanding
12.3512.2810.35.655.6
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Total Common Shares Outstanding
12.2910.195.655.635.58
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Working Capital
293.78325.27302.57271.08365.26
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Book Value Per Share
26.0340.4854.3158.4272.78
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Tangible Book Value
149.02244.66115.55111.72165.79
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Tangible Book Value Per Share
12.1224.0020.4419.8329.70
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Land
2.394.844.767.58.48
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Buildings
26.3546.649.7185.8193.65
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Machinery
181.29164.63159.69168.11202.74
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Construction In Progress
5.331.564.531.960.97
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Order Backlog
213.5241.6264.8196.5114
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q