FORUM ENERGY TECHNOLOGIES IN (FET)
US34984V2097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.20M | 51.00M | 46.90M | 128.60M | 57.90M | |||
| Receivables | 146.70M | 154.90M | 126.10M | 82.30M | 155.40M | |||
| Inventories | 299.60M | 269.80M | 241.70M | 251.70M | 414.60M | |||
| Other Current Assets | 37.10M | 37.10M | 32.00M | 27.50M | 37.90M | |||
| Total Current Assets | 529.60M | 512.90M | 446.70M | 490.20M | 665.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.80M | 120.20M | 119.40M | 145.20M | 203.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 168.00M | 191.50M | 217.40M | 240.40M | 272.30M | |||
| Other Non-Current Assets | 6.70M | 10.20M | 7.80M | 14.10M | 18.30M | |||
| Total Non-Current Assets | 291.50M | 321.90M | 344.60M | 399.70M | 494.10M | |||
| TOTAL ASSETS | 821.10M | 834.80M | 791.30M | 889.90M | 1.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.20M | 800.00K | 900.00K | 1.30M | 700.00K | |||
| Accrued Expenses | N/A | 76.50M | 58.40M | 67.60M | 86.60M | |||
| Accounts Payable | N/A | 118.30M | 99.40M | 46.40M | 98.70M | |||
| Other Current Liabilities | 203.10M | 14.70M | 17.00M | 9.70M | 10.80M | |||
| Total Current Liabilities | 204.30M | 210.30M | 175.70M | 124.90M | 196.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.60M | 239.10M | 232.40M | 293.40M | 398.90M | |||
| Deferred Taxes/Income | N/A | 900.00K | 800.00K | 2.00M | 2.50M | |||
| Other Non-Current Liabilities | 74.50M | 77.40M | 53.40M | 63.40M | 75.80M | |||
| Total Non-Current Liabilities | 204.10M | 317.40M | 286.50M | 358.80M | 477.10M | |||
| TOTAL LIABILITIES | 408.40M | 527.70M | 462.20M | 483.70M | 674.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -680.60M | -684.30M | -601.70M | -503.40M | |||
| Additional Paid In Capital | N/A | 1.25B | 1.25B | 1.24B | 1.23B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | N/A | 100.00K | 100.00K | 100.00K | 1.20M | |||
| Treasury Stock | N/A | -138.60M | -135.60M | -134.50M | -134.50M | |||
| Other Shareholders' Equity | 412.70M | -127.50M | -101.00M | -100.40M | -108.90M | |||
| Shares Outstanding | 10.19M | 5.70M | 5.60M | 5.60M | 5.50M | |||
| Tangible Book Value per Share | 24.01 | 20.26 | 19.95 | 29.61 | 38.85 | |||
| Total Shareholders' Equity | 412.70M | 307.00M | 329.10M | 406.20M | 486.00M | |||
| TOTAL LIABILITIES AND EQUITY | 821.10M | 834.80M | 791.30M | 889.90M | 1.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.78 | 0.71 | 0.72 | 0.82 | |||
| Current Ratio | 2.59 | 2.44 | 2.54 | 3.92 | 3.38 | |||
| Return On Assets (ROA) | -2.30% | 0.44% | -10.45% | -10.89% | -48.89% | |||
| Return On Equity (ROE) | -4.58% | 1.21% | -25.13% | -23.86% | -116.69% | |||
| Return On Invested Capital (ROIC) | 3.05% | 1.48% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.30% | 1.61% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.67% | 2.42% | N/A | N/A | N/A | |||
All data in USD