FTS INTERNATIONAL INC-CL A (FTSI)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.90M | 94.00M | 223.00M | 177.80M | 208.10M | |||
| Receivables | 55.00M | 26.90M | 77.00M | 158.30M | 234.10M | |||
| Inventories | 36.40M | 29.00M | 45.50M | 66.60M | 44.50M | |||
| Other Current Assets | 4.90M | 19.50M | 7.00M | 7.00M | 19.90M | |||
| Total Current Assets | 184.20M | 169.40M | 352.50M | 409.70M | 506.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.20M | 136.80M | 253.30M | 275.30M | 270.90M | |||
| Investments And Advances | N/A | N/A | 0.00 | 23.20M | 21.00M | |||
| Intangibles | 7.00M | 7.40M | 29.50M | 29.50M | 29.50M | |||
| Other Non-Current Assets | 1.50M | 1.40M | 4.00M | 6.00M | 3.00M | |||
| Total Non-Current Assets | 140.70M | 145.60M | 286.80M | 334.00M | 324.40M | |||
| TOTAL ASSETS | 324.90M | 315.00M | 639.30M | 743.70M | 831.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.60M | 15.40M | 47.90M | 22.90M | 38.60M | |||
| Accounts Payable | 57.00M | 26.90M | 36.40M | 86.80M | 138.30M | |||
| Other Current Liabilities | 300.00K | 400.00K | 900.00K | 22.70M | 5.80M | |||
| Total Current Liabilities | 72.90M | 42.70M | 85.20M | 132.40M | 182.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 456.90M | 503.20M | 1.12B | |||
| Other Non-Current Liabilities | 3.90M | 5.70M | 59.50M | 1.20M | 400.00K | |||
| Total Non-Current Liabilities | 3.90M | 5.70M | 516.40M | 504.40M | 1.12B | |||
| TOTAL LIABILITIES | 76.80M | 48.40M | 601.60M | 636.80M | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.90M | -13.40M | -4.38B | -4.31B | -4.57B | |||
| Additional Paid In Capital | 281.90M | 279.90M | 4.38B | 4.38B | 3.71B | |||
| Common Shares | 100.00K | 100.00K | 36.40M | 36.40M | 385.70M | |||
| Other Shareholders' Equity | 248.10M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.06M | 13.99M | 3.21M | 5.47M | 5.46M | |||
| Tangible Book Value per Share | 17.15 | 18.53 | 2.55 | 14.15 | -155.17 | |||
| Total Shareholders' Equity | 248.10M | 266.60M | 37.70M | 106.90M | -468.50M | |||
| TOTAL LIABILITIES AND EQUITY | 324.90M | 315.00M | 639.30M | 743.70M | 831.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 12.12 | 4.71 | -2.38 | |||
| Current Ratio | 2.53 | 3.97 | 4.14 | 3.09 | 2.77 | |||
| Return On Assets (ROA) | 22.41% | -12.00% | -11.40% | 34.75% | 24.15% | |||
| Return On Equity (ROE) | 29.34% | -14.18% | -193.37% | 241.72% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.65% | 43.62% | 35.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.44% | 61.51% | 51.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.87% | 66.00% | 55.53% | |||
All data in USD