Forum Energy Technologies Inc
(FET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,661 | 46,165 | 51,029 | 46,858 | 128,617 |
| Receivables | 153,926 | 146,747 | 154,247 | 123,903 | 80,606 |
| Inventories | 265,487 | 299,639 | 269,828 | 241,740 | 251,747 |
| Other current assets | 12,384 | 15,166 | 15,804 | 10,530 | 10,203 |
| TOTAL | $495,637 | $529,604 | $512,865 | $446,733 | $490,191 |
| Non-Current Assets | |||||
| PPE Net | 63,421 | 61,401 | 62,963 | 94,005 | 113,668 |
| Intangibles | 170,883 | 167,970 | 191,481 | 217,405 | 240,444 |
| Other Non-Current Assets | 86,013 | 62,086 | 67,448 | 33,193 | 45,623 |
| TOTAL | $320,317 | $291,457 | $321,892 | $344,603 | $399,735 |
| Total Assets | $815,954 | $821,061 | $834,757 | $791,336 | $889,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,866 | 1,186 | 782 | 860 | 1,322 |
| Accounts payable and accrued liabilities | 109,651 | 125,918 | 118,261 | 99,379 | 46,351 |
| Accrued Expenses | 77,239 | 62,463 | 76,544 | 58,436 | 67,581 |
| Other current liabilities | 4,516 | 4,221 | 305 | 9,705 | 1,817 |
| TOTAL | $201,856 | $204,339 | $210,293 | $175,656 | $124,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,525 | 129,567 | 239,128 | 232,370 | 293,373 |
| Deferred Revenues | 8,584 | 10,551 | 14,401 | 7,276 | 7,863 |
| Other Non-Current Liabilities | 83,995 | 73,582 | 77,399 | 53,350 | 63,431 |
| TOTAL | $294,198 | $204,089 | $317,429 | $286,554 | $358,756 |
| Total Liabilities | $496,054 | $408,428 | $527,722 | $462,210 | $483,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,349 | 12,284 | 10,298 | 5,653 | 5,600 |
| Common Shares | 130 | 109 | 62 | 61 | 60 |
| Retained earnings | -834,797 | -699,471 | -680,595 | -684,307 | -601,656 |
| Other shareholders' equity | -123,304 | -115,293 | -127,045 | -100,590 | -100,888 |
| TOTAL | $319,900 | $412,633 | $307,035 | $329,126 | $406,236 |
| Total Liabilities And Equity | $815,954 | $821,061 | $834,757 | $791,336 | $889,926 |