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Forum Energy Technologies Inc.$0.33($.00)(1.12%)

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Balance Sheet for Forum Energy Technologies Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $57.91 $47.24 $115.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $154.18 $206.06 $204.79
Inventory $414.64 $479.02 $443.18
Raw Materials $172.08 $212.53 $160.09
Work in Progress $29.97 $39.49 $51.94
Finished Goods $278.66 $302.59 $305.46
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $39.18 $33.70 $27.20
Total Current Assets $665.92 $766.02 $790.38
 
Property, Plant & Equipment $357.40 $352.29 $343.57
Accumulated Depreciation $202.56 $180.72 $160.79
Net Property, Plant & Equipment $154.84 $177.36 $197.28
Investment & Advances $0.00 $44.98 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.90 $3.31 $6.24
Intangibles $272.30 $828.70 $1,198.31
Deposits & other assets $65.05 $9.30 $3.01
TOTAL ASSETS $1,160.00 $1,829.65 $2,195.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $98.72 $143.19 $137.68
Current Portion of Long-term Debt $0.72 $1.17 $1.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $86.63 $81.03 $66.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.79 $11.55 $10.70
Total Current Liabilities $196.85 $236.93 $216.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.47 $15.30 $31.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $448.80 $517.54 $506.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $25.84 $29.75 $31.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $673.96 $799.53 $786.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.19 $1.17 $1.16
Capital Surplus $1,231.65 $1,214.93 $1,195.34
Retained Earnings ($503.37) $63.69 $438.77
Treasury Stock $134.49 $134.43 $134.29
Other Liabilities ($108.94) ($115.23) ($91.97)
SHAREHOLDERS' EQUITY $486.04 $1,030.13 $1,409.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,160.00 $1,829.65 $2,195.23




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