NYSE:FET - New York Stock Exchange, Inc. - US34984V2097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 31.14M | 44.70M | 46.20M | 51.00M | 46.90M | |||
Receivables | 153.82M | 154.68M | 148.55M | 154.90M | 126.10M | |||
Inventories | 263.60M | 265.49M | 299.64M | 269.80M | 241.70M | |||
Other Current Assets | 30.00M | 30.81M | 35.25M | 37.10M | 32.00M | |||
Total Current Assets | 478.57M | 495.64M | 529.60M | 512.90M | 446.70M | |||
Non-Current Assets | ||||||||
PPE Net | 129.97M | 133.81M | 116.80M | 120.20M | 119.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 61.70M | 61.65M | N/A | N/A | N/A | |||
Intangibles | 104.16M | 109.23M | 167.97M | 191.50M | 217.40M | |||
Other Non-Current Assets | 15.71M | 15.62M | 6.69M | 10.20M | 7.80M | |||
Total Non-Current Assets | 311.54M | 320.32M | 291.46M | 321.90M | 344.60M | |||
TOTAL ASSETS | 790.11M | 815.95M | 821.06M | 834.80M | 791.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.83M | 1.87M | 1.19M | 800.00K | 900.00K | |||
Accrued Expenses | 71.10M | 77.24M | 62.46M | 76.50M | 58.40M | |||
Accounts Payable | 106.95M | 109.65M | 125.92M | 118.30M | 99.40M | |||
Other Current Liabilities | 14.81M | 13.10M | 14.77M | 14.70M | 17.00M | |||
Total Current Liabilities | 194.69M | 201.86M | 204.34M | 210.30M | 175.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 169.55M | 186.53M | 129.57M | 239.10M | 232.40M | |||
Deferred Taxes/Income | 22.53M | 23.68M | 940.00K | 900.00K | 800.00K | |||
Other Non-Current Liabilities | 83.30M | 84.00M | 73.58M | 77.40M | 53.40M | |||
Total Non-Current Liabilities | 275.38M | 294.20M | 204.09M | 317.40M | 286.50M | |||
TOTAL LIABILITIES | 470.07M | 496.05M | 408.43M | 527.70M | 462.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -833.67M | -834.80M | -699.47M | -680.60M | -684.30M | |||
Additional Paid In Capital | 1.42B | 1.42B | 1.37B | 1.25B | 1.25B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 132.00K | 130.00K | 109.00K | 100.00K | 100.00K | |||
Treasury Stock | -144.05M | -142.06M | -142.06M | -138.60M | -135.60M | |||
Other Shareholders' Equity | -122.73M | -123.25M | -115.24M | -127.50M | -101.00M | |||
Shares Outstanding | 12.37M | 12.29M | 10.19M | 5.70M | 5.60M | |||
Tangible Book Value per Share | 12.46 | 12.12 | 24.00 | 20.26 | 19.95 | |||
Total Shareholders' Equity | 320.04M | 319.90M | 412.63M | 307.00M | 329.10M | |||
TOTAL LIABILITIES AND EQUITY | 790.11M | 815.95M | 821.06M | 834.80M | 791.30M | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.58 | 0.31 | 0.78 | 0.71 | |||
Current Ratio | 2.46 | 2.46 | 2.59 | 2.44 | 2.54 | |||
Return On Assets (ROA) | -15.68% | -16.59% | -2.30% | 0.44% | -10.45% | |||
Return On Equity (ROE) | -38.71% | -42.30% | -4.57% | 1.21% | -25.13% | |||
Return On Invested Capital (ROIC) | 4.72% | 4.94% | 3.40% | 1.48% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.98% | 5.33% | 3.68% | 1.61% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.06% | 7.61% | 5.21% | 2.42% | N/A |
All data in USD , ROIC based on taxRate of 0.21