FORUM ENERGY TECHNOLOGIES IN (FET) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FET - US34984V2097 - Common Stock
35.24 USD
+0.5 (+1.44%)
35.24 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.69M | 44.70M | 46.20M | 51.00M | 46.90M | |||
| Receivables | 146.96M | 154.68M | 148.55M | 154.90M | 126.10M | |||
| Inventories | 248.25M | 265.49M | 299.64M | 269.80M | 241.70M | |||
| Other Current Assets | 32.37M | 30.81M | 35.25M | 37.10M | 32.00M | |||
| Total Current Assets | 459.28M | 495.64M | 529.60M | 512.90M | 446.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 133.55M | 133.81M | 116.80M | 120.20M | 119.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 63.78M | 61.65M | N/A | N/A | N/A | |||
| Intangibles | 97.23M | 109.23M | 167.97M | 191.50M | 217.40M | |||
| Other Non-Current Assets | 16.25M | 15.62M | 6.69M | 10.20M | 7.80M | |||
| Total Non-Current Assets | 310.81M | 320.32M | 291.46M | 321.90M | 344.60M | |||
| TOTAL ASSETS | 770.09M | 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. | 1.44M | 1.87M | 1.19M | 800.00K | 900.00K | |||
| Accrued Expenses | 69.48M | 77.24M | 62.46M | 76.50M | 58.40M | |||
| Accounts Payable | 113.73M | 109.65M | 125.92M | 118.30M | 99.40M | |||
| Other Current Liabilities | 24.98M | 13.10M | 14.77M | 14.70M | 17.00M | |||
| Total Current Liabilities | 209.63M | 201.86M | 204.34M | 210.30M | 175.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.55M | 186.53M | 129.57M | 239.10M | 232.40M | |||
| Deferred Taxes/Income | 20.84M | 23.68M | 940.00K | 900.00K | 800.00K | |||
| Other Non-Current Liabilities | 103.77M | 84.00M | 73.58M | 77.40M | 53.40M | |||
| Total Non-Current Liabilities | 263.16M | 294.20M | 204.09M | 317.40M | 286.50M | |||
| TOTAL LIABILITIES | 472.78M | 496.05M | 408.43M | 527.70M | 462.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -846.53M | -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 | -163.18M | -142.06M | -142.06M | -138.60M | -135.60M | |||
| Other Shareholders' Equity | -118.03M | -123.25M | -115.24M | -127.50M | -101.00M | |||
| Shares Outstanding | 11.52M | 12.29M | 10.19M | 5.70M | 5.60M | |||
| Tangible Book Value per Share | 11.83 | 12.12 | 24.00 | 20.26 | 19.95 | |||
| Total Shareholders' Equity | 297.31M | 319.90M | 412.63M | 307.00M | 329.10M | |||
| TOTAL LIABILITIES AND EQUITY | 770.09M | 815.95M | 821.06M | 834.80M | 791.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.58 | 0.31 | 0.78 | 0.71 | |||
| Current Ratio | 2.19 | 2.46 | 2.59 | 2.44 | 2.54 | |||
| Return On Assets (ROA) | -14.96% | -16.59% | -2.30% | 0.44% | -10.45% | |||
| Return On Equity (ROE) | -38.76% | -42.30% | -4.57% | 1.21% | -25.13% | |||
| Return On Invested Capital (ROIC) | 2.08% | 4.94% | 3.40% | 1.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.21% | 5.33% | 3.68% | 1.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.17% | 7.61% | 5.21% | 2.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21