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Forum Energy Technologies Inc (FET)

Forum Energy Technologies Inc (FET)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 109,249 76,579 39,582 41,063 20,548
Receivables 138,597 287,045 250,272 228,947 228,686
Inventories 424,121 461,515 441,049 455,129 324,638
Income taxes - deferred N/A 22,389 24,846 30,443 18,636
Other current assets 12,009 14,646 24,012 6,551 11,706
TOTAL $717,812 $895,159 $809,468 $774,877 $618,586
Non-Current Assets
PPE Net 165,399 164,562 146,602 117,831 89,879
Investments And Advances 57,719 49,675 60,292 0 0
Intangibles 915,686 1,070,220 1,097,670 953,218 842,141
Other Non-Current Assets 29,426 34,486 54,837 47,054 56,709
TOTAL $1,168,230 $1,318,943 $1,359,401 $1,118,103 $988,729
Total Assets $1,886,042 $2,214,102 $2,168,869 $1,892,980 $1,607,315
Liabilities
Current Liabilities
Short Term Debt 253 840 998 20,504 5,176
Accounts payable and accrued liabilities 76,823 127,757 100,221 98,990 97,642
Accrued Expenses 58,563 126,890 96,529 85,893 92,251
Other current liabilities 8,631 15,785 6,398 33,960 46,891
TOTAL $151,553 $282,191 $219,983 $273,067 $254,652
Non-Current Liabilities
Long Term Debt 396,016 420,484 512,077 400,201 660,379
Deferred Revenues 7,283 10,919 15,837 33,720 12,692
Other Non-Current Liabilities 29,987 17,306 8,004 -74 1,798
TOTAL $477,072 $535,990 $617,920 $457,758 $697,531
Total Liabilities $628,625 $818,181 $837,903 $730,825 $952,183
Shareholders' Equity
Shares Outstanding, K 4,536 4,494 4,645 4,596 92
Common Shares 986 979 964 875 679
Retained earnings 580,152 699,505 525,140 395,601 244,145
Other shareholders' equity -81,969 -36,876 8,834 27,044 11,842
TOTAL $1,257,417 $1,395,921 $1,330,966 $1,162,155 $655,132
Total Liabilities And Equity $1,886,042 $2,214,102 $2,168,869 $1,892,980 $1,607,315
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