Forum Energy Technologies Inc (FET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,661 | 31,693 | 38,967 | 31,143 | 44,661 |
| Receivables | 142,396 | 146,938 | 155,045 | 153,512 | 153,926 |
| Inventories | 239,420 | 248,255 | 260,030 | 263,600 | 265,487 |
| Other current assets | 9,390 | 16,409 | 14,632 | 12,063 | 12,384 |
| TOTAL | $448,884 | $459,280 | $487,732 | $478,569 | $495,637 |
| Non-Current Assets | |||||
| PPE Net | 51,905 | 52,283 | 58,000 | 61,896 | 63,421 |
| Intangibles | 158,304 | 161,013 | 168,907 | 165,858 | 170,883 |
| Other Non-Current Assets | 93,362 | 97,516 | 95,494 | 83,787 | 86,013 |
| TOTAL | $303,571 | $310,812 | $322,401 | $311,541 | $320,317 |
| Total Assets | $752,455 | $770,092 | $810,133 | $790,110 | $815,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,407 | 1,437 | 1,661 | 1,830 | 1,866 |
| Accounts payable and accrued liabilities | 94,561 | 113,732 | 106,084 | 106,947 | 109,651 |
| Accrued Expenses | 76,244 | 69,477 | 70,488 | 71,097 | 77,239 |
| Other current liabilities | 16,884 | 11,285 | 12,020 | 5,787 | 4,516 |
| TOTAL | $206,534 | $209,625 | $202,264 | $194,686 | $201,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,521 | 138,548 | 157,664 | 169,549 | 186,525 |
| Deferred Revenues | 17,438 | 13,694 | 12,011 | 9,025 | 8,584 |
| Other Non-Current Liabilities | 99,832 | 103,772 | 93,520 | 83,301 | 83,995 |
| TOTAL | $254,778 | $263,157 | $273,649 | $275,382 | $294,198 |
| Total Liabilities | $461,312 | $472,782 | $475,913 | $470,068 | $496,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,256 | 11,378 | 11,903 | 12,370 | 12,349 |
| Common Shares | 132 | 132 | 132 | 132 | 130 |
| Retained earnings | -844,457 | -846,529 | -825,975 | -833,675 | -834,797 |
| Other shareholders' equity | -115,121 | -118,212 | -114,075 | -122,781 | -123,304 |
| TOTAL | $291,143 | $297,310 | $334,220 | $320,042 | $319,900 |
| Total Liabilities And Equity | $752,455 | $770,092 | $810,133 | $790,110 | $815,954 |