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FTS INTERNATIONAL INC-CL A (FTSI) Stock Balance Sheet

USA - NYSEARCA:FTSI - Common Stock

26.49
-0.04 (-0.15%)
Last: 3/4/2022, 8:04:00 PM

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 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
FTSI Cash Equivalents ChartFTSI Cash Equivalents over time chart
87.90M94.00M223.00M177.80M208.10M
Receivables
FTSI Receivables ChartFTSI Receivables over time chart
55.00M26.90M77.00M158.30M234.10M
Inventories
FTSI Inventories ChartFTSI Inventories over time chart
36.40M29.00M45.50M66.60M44.50M
Other Current Assets
FTSI Other Current Assets ChartFTSI Other Current Assets over time chart
4.90M19.50M7.00M7.00M19.90M
Total Current Assets
FTSI Total Current Assets ChartFTSI Total Current Assets over time chart
184.20M169.40M352.50M409.70M506.60M
 
Non-Current Assets
PPE Net
FTSI PPE Net ChartFTSI PPE Net over time chart
132.20M136.80M253.30M275.30M270.90M
Investments And Advances
FTSI Investments And Advances ChartFTSI Investments And Advances over time chart
N/AN/A0.0023.20M21.00M
Intangibles
FTSI Intangibles ChartFTSI Intangibles over time chart
7.00M7.40M29.50M29.50M29.50M
Other Non-Current Assets
FTSI Other Non-Current Assets ChartFTSI Other Non-Current Assets over time chart
1.50M1.40M4.00M6.00M3.00M
Total Non-Current Assets
FTSI Total Non-Current Assets ChartFTSI Total Non-Current Assets over time chart
140.70M145.60M286.80M334.00M324.40M
 
TOTAL ASSETS
FTSI TOTAL ASSETS ChartFTSI TOTAL ASSETS over time chart
324.90M315.00M639.30M743.70M831.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTSI Short Term Debt ChartFTSI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FTSI Accrued Expenses ChartFTSI Accrued Expenses over time chart
15.60M15.40M47.90M22.90M38.60M
Accounts Payable
FTSI Accounts Payable ChartFTSI Accounts Payable over time chart
57.00M26.90M36.40M86.80M138.30M
Other Current Liabilities
FTSI Other Current Liabilities ChartFTSI Other Current Liabilities over time chart
300.00K400.00K900.00K22.70M5.80M
Total Current Liabilities
FTSI Total Current Liabilities ChartFTSI Total Current Liabilities over time chart
72.90M42.70M85.20M132.40M182.70M
 
Non-Current Liabilities
Long Term Debt
FTSI Long Term Debt ChartFTSI Long Term Debt over time chart
0.000.00456.90M503.20M1.12B
Other Non-Current Liabilities
FTSI Other Non-Current Liabilities ChartFTSI Other Non-Current Liabilities over time chart
3.90M5.70M59.50M1.20M400.00K
Total Non-Current Liabilities
FTSI Total Non-Current Liabilities ChartFTSI Total Non-Current Liabilities over time chart
3.90M5.70M516.40M504.40M1.12B
 
TOTAL LIABILITIES
FTSI TOTAL LIABILITIES ChartFTSI TOTAL LIABILITIES over time chart
76.80M48.40M601.60M636.80M1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTSI Retained Earnings ChartFTSI Retained Earnings over time chart
-33.90M-13.40M-4.38B-4.31B-4.57B
Additional Paid In Capital
FTSI Additional Paid In Capital ChartFTSI Additional Paid In Capital over time chart
281.90M279.90M4.38B4.38B3.71B
Common Shares
FTSI Common Shares ChartFTSI Common Shares over time chart
100.00K100.00K36.40M36.40M385.70M
Other Shareholders' Equity
FTSI Other Shareholders' Equity ChartFTSI Other Shareholders' Equity over time chart
248.10MN/AN/AN/AN/A
Shares Outstanding
FTSI Shares Outstanding ChartFTSI Shares Outstanding over time chart
14.06M13.99M3.21M5.47M5.46M
Tangible Book Value per Share
FTSI Tangible Book Value per Share ChartFTSI Tangible Book Value per Share over time chart
17.1518.532.5514.15-155.17
Total Shareholders' Equity
FTSI Total Shareholders' Equity ChartFTSI Total Shareholders' Equity over time chart
248.10M266.60M37.70M106.90M-468.50M
 
TOTAL LIABILITIES AND EQUITY
FTSI TOTAL LIABILITIES AND EQUITY ChartFTSI TOTAL LIABILITIES AND EQUITY over time chart
324.90M315.00M639.30M743.70M831.00M
 
Statistics
Debt/Equity
FTSI Debt/Equity ChartFTSI Debt/Equity over time chart
N/AN/A12.124.71-2.38
Current Ratio
FTSI Current Ratio ChartFTSI Current Ratio over time chart
2.533.974.143.092.77
Return On Assets (ROA)
FTSI Return On Assets (ROA) ChartFTSI Return On Assets (ROA) over time chart
22.41%-12.00%-11.40%34.75%24.15%
Return On Equity (ROE)
FTSI Return On Equity (ROE) ChartFTSI Return On Equity (ROE) over time chart
29.34%-14.18%-193.37%241.72%N/A
Return On Invested Capital (ROIC)
FTSI Return On Invested Capital (ROIC) ChartFTSI Return On Invested Capital (ROIC) over time chart
N/AN/A2.65%43.62%35.18%
Return On Invested Capital Ex Cash (ROICexc)
FTSI Return On Invested Capital Ex Cash (ROICexc) ChartFTSI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.44%61.51%51.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.87%66.00%55.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

FTSI Balance Sheet - Short Vs Long Term ChartFTSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M