Forum Energy Technologies Inc (FET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,313 | 31,826 | 48,488 | 46,165 | 37,151 |
| Receivables | 163,084 | 164,247 | 161,978 | 146,747 | 157,820 |
| Inventories | 286,939 | 291,087 | 303,003 | 299,639 | 302,304 |
| Other current assets | 17,688 | 14,330 | 12,423 | 15,166 | 9,211 |
| TOTAL | $523,725 | $521,318 | $546,785 | $529,604 | $531,156 |
| Non-Current Assets | |||||
| PPE Net | 83,408 | 85,076 | 87,660 | 61,401 | 61,397 |
| Intangibles | 307,949 | 312,515 | 324,607 | 167,970 | 173,394 |
| Other Non-Current Assets | 58,655 | 57,848 | 62,337 | 62,086 | 62,924 |
| TOTAL | $450,012 | $455,439 | $474,604 | $291,457 | $297,715 |
| Total Assets | $973,737 | $976,757 | $1,021,389 | $821,061 | $828,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,385 | 6,518 | 5,150 | 1,186 | 1,076 |
| Accounts payable and accrued liabilities | 117,164 | 111,150 | 108,254 | 125,918 | 124,146 |
| Accrued Expenses | 70,579 | 61,862 | 64,937 | 62,463 | 64,184 |
| Other current liabilities | 4,748 | 4,213 | 4,480 | 4,221 | 4,739 |
| TOTAL | $271,023 | $194,074 | $193,097 | $204,339 | $208,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,154 | 246,348 | 282,302 | 129,567 | 128,537 |
| Deferred Revenues | 9,147 | 10,331 | 10,276 | 10,551 | 14,140 |
| Other Non-Current Liabilities | 68,537 | 67,799 | 71,605 | 73,582 | 74,025 |
| TOTAL | $259,184 | $340,693 | $382,090 | $204,089 | $203,466 |
| Total Liabilities | $530,207 | $534,767 | $575,187 | $408,428 | $411,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,284 | 12,284 | 12,284 | 12,284 | 10,193 |
| Common Shares | 130 | 130 | 130 | 109 | 109 |
| Retained earnings | -731,297 | -716,482 | -709,786 | -699,471 | -682,691 |
| Other shareholders' equity | -101,217 | -115,496 | -116,112 | -115,293 | -126,360 |
| TOTAL | $443,530 | $441,990 | $446,202 | $412,633 | $417,120 |
| Total Liabilities And Equity | $973,737 | $976,757 | $1,021,389 | $821,061 | $828,871 |