Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,661 | 44,661 | 46,165 | 51,029 | 46,858 |
| Receivables | 142,396 | 153,926 | 146,747 | 154,247 | 123,903 |
| Inventories | 239,420 | 265,487 | 299,639 | 269,828 | 241,740 |
| Other current assets | 9,390 | 12,384 | 15,166 | 15,804 | 10,530 |
| TOTAL | $448,884 | $495,637 | $529,604 | $512,865 | $446,733 |
| Non-Current Assets | |||||
| PPE Net | 51,905 | 63,421 | 61,401 | 62,963 | 94,005 |
| Intangibles | 158,304 | 170,883 | 167,970 | 191,481 | 217,405 |
| Other Non-Current Assets | 93,362 | 86,013 | 62,086 | 67,448 | 33,193 |
| TOTAL | $303,571 | $320,317 | $291,457 | $321,892 | $344,603 |
| Total Assets | $752,455 | $815,954 | $821,061 | $834,757 | $791,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,407 | 1,866 | 1,186 | 782 | 860 |
| Accounts payable and accrued liabilities | 94,561 | 109,651 | 125,918 | 118,261 | 99,379 |
| Accrued Expenses | 76,244 | 77,239 | 62,463 | 76,544 | 58,436 |
| Other current liabilities | 16,884 | 4,516 | 4,221 | 305 | 9,705 |
| TOTAL | $206,534 | $201,856 | $204,339 | $210,293 | $175,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,521 | 186,525 | 129,567 | 239,128 | 232,370 |
| Deferred Revenues | 17,438 | 8,584 | 10,551 | 14,401 | 7,276 |
| Other Non-Current Liabilities | 99,832 | 83,995 | 73,582 | 77,399 | 53,350 |
| TOTAL | $254,778 | $294,198 | $204,089 | $317,429 | $286,554 |
| Total Liabilities | $461,312 | $496,054 | $408,428 | $527,722 | $462,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,256 | 12,349 | 12,284 | 10,298 | 5,653 |
| Common Shares | 132 | 130 | 109 | 62 | 61 |
| Retained earnings | -844,457 | -834,797 | -699,471 | -680,595 | -684,307 |
| Other shareholders' equity | -115,121 | -123,304 | -115,293 | -127,045 | -100,590 |
| TOTAL | $291,143 | $319,900 | $412,633 | $307,035 | $329,126 |
| Total Liabilities And Equity | $752,455 | $815,954 | $821,061 | $834,757 | $791,336 |