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Forum Energy Technologies Inc

Forum Energy Technologies Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments465147
Total Receivables, Net149155126
Total Inventory300270242
Prepaid expenses222224
Other current assets, total13158.29
Total current assets530513447
Property, plant & equipment, net117120119
Goodwill, net------
Intangibles, net168191217
Long term investments------
Note receivable - long term------
Other long term assets5.168.836.08
Total assets821835791
LIABILITIES
Accounts payable12611899
Accrued expenses627758
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.190.780.86
Other current liabilities, total151517
Total current liabilities204210176
Total long term debt130239232
Total debt131240233
Deferred income tax0.940.900.83
Minority interest------
Other liabilities, total747753
Total liabilities408528462
SHAREHOLDERS EQUITY
Common stock0.110.060.06
Additional paid-in capital1,3691,2541,250
Retained earnings (accumulated deficit)(699)(681)(684)
Treasury stock - common(142)(139)(136)
Unrealized gain (loss)------
Other equity, total(115)(127)(101)
Total equity413307329
Total liabilities & shareholders' equity821835791
Total common shares outstanding105.655.63
Treasury shares - common primary issue0.710.570.47
Data Provided by LSEG
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