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Forterra, Inc.$9.29($.21)(2.21%)

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Balance Sheet for Forterra, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $104.53 $40.02 $43.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $192.65 $201.48 $118.96
Inventory $236.66 $279.50 $210.62
Raw Materials $79.91 $90.65 $53.34
Work in Progress $0.54 $3.35 $10.64
Finished Goods $156.21 $185.51 $146.64
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $44.68 $11.60 $2.84
Total Current Assets $578.53 $532.60 $376.01
 
Property, Plant & Equipment $523.54 $518.42 $417.97
Accumulated Depreciation $110.96 $65.51 $29.05
Net Property, Plant & Equipment $412.57 $452.91 $388.92
Investment & Advances $54.45 $55.24 $56.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $3.09
Intangibles $721.45 $773.05 $101.60
Deposits & other assets $44.25 $10.99 $12.97
TOTAL ASSETS $1,811.24 $1,824.79 $938.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $108.56 $134.06 $96.49
Current Portion of Long-term Debt $12.51 $10.50 $2.19
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $72.78 $82.17 $55.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $48.25 $20.80 $19.50
Total Current Liabilities $242.10 $247.52 $173.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $143.22 $178.77 $2.37
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,264.24 $1,242.33 $703.64
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.19 $23.25 $6.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,678.75 $1,691.87 $886.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $139.87
Capital Surplus $230.02 $228.32 $0.00
Retained Earnings ($92.45) ($90.39) ($82.79)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.10) ($5.03) ($4.77)
SHAREHOLDERS' EQUITY $132.49 $132.92 $52.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,811.24 $1,824.79 $938.88




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