Forum Energy Technologies, Inc. (FET)

Forum Energy Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.17	51.03	46.86	128.62	57.91
Cash & Cash Equivalents	46.17	51.03	46.86	128.62	57.91
Cash Growth	-9.53%	8.90%	-63.57%	122.09%	22.59%
Receivables	161.91	170.05	134.43	90.81	159.55
Inventory	299.64	269.83	241.74	251.75	414.64
Other Current Assets	21.89	21.96	23.7	19.02	33.82
Total Current Assets	529.6	512.87	446.73	490.19	665.92
Property, Plant & Equipment	116.8	120.23	119.44	145.19	203.52
Goodwill and Intangibles	167.97	191.48	217.41	240.44	272.3
Other Long-Term Assets	6.69	10.18	7.76	14.1	18.26
Total Long-Term Assets	291.46	321.89	344.6	399.74	494.08
Total Assets	821.06	834.76	791.34	889.93	1,160
Accounts Payable	125.92	118.26	99.38	46.35	98.72
Deferred Revenue	14.77	14.71	16.98	9.68	10.79
Current Debt	1.19	0.78	0.86	1.32	0.72
Other Current Liabilities	62.46	76.54	58.44	67.58	86.63
Total Current Liabilities	204.34	210.29	175.66	124.93	196.85
Long-Term Debt	191.02	303.75	267.12	337.91	448.8
Other Long-Term Liabilities	13.07	13.68	19.44	20.85	28.31
Total Long-Term Liabilities	204.09	317.43	286.55	358.76	477.11
Total Liabilities	408.43	527.72	462.21	483.69	673.96
Total Debt	192.2	304.54	267.98	339.23	449.52
Debt Growth	-36.89%	13.64%	-21.01%	-24.53%	-13.34%
Retained Earnings	-699.47	-680.6	-684.31	-601.66	-503.37
Comprehensive Income	-115.24	-127.49	-101.03	-100.39	-108.94
Shareholders' Equity	412.63	307.04	329.13	406.24	486.04
Net Cash / Debt	-146.04	-253.51	-221.12	-210.61	-391.61
Net Cash Per Share	-14.30	-42.60	-39.18	-37.76	-71.14
Working Capital	325.27	302.57	271.08	365.26	469.07
Book Value Per Share	40.41	53.42	58.33	72.84	88.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).