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Forterra, Inc.$7.90($.09)(1.13%)

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Balance Sheet for Forterra, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $35.79 $104.53 $40.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $198.47 $192.65 $201.48
Inventory $285.03 $236.66 $279.50
Raw Materials $90.38 $79.91 $90.65
Work in Progress $1.05 $0.54 $3.35
Finished Goods $193.60 $156.21 $185.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.80 $44.68 $11.60
Total Current Assets $544.09 $578.53 $532.60
 
Property, Plant & Equipment $649.11 $523.54 $518.42
Accumulated Depreciation $156.94 $110.96 $65.51
Net Property, Plant & Equipment $492.17 $412.57 $452.91
Investment & Advances $50.61 $54.45 $55.24
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $691.98 $721.45 $773.05
Deposits & other assets $14.41 $44.25 $10.99
TOTAL ASSETS $1,793.25 $1,811.24 $1,824.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $114.71 $108.56 $134.06
Current Portion of Long-term Debt $12.51 $12.51 $10.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $70.24 $72.78 $82.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $24.60 $48.25 $20.80
Total Current Liabilities $222.05 $242.10 $247.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $55.95 $143.22 $178.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,249.41 $1,264.24 $1,242.33
Non-Current Capital Leases $134.95 $0.00 $0.00
Other Long-Term Debt $22.67 $29.19 $23.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,685.03 $1,678.75 $1,691.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $234.93 $230.02 $228.32
Retained Earnings ($115.99) ($92.45) ($90.39)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($10.74) ($5.10) ($5.03)
SHAREHOLDERS' EQUITY $108.22 $132.49 $132.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,793.25 $1,811.24 $1,824.79




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