Forum Energy Technologies Inc (FET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,756 | 46,764 | 51,029 | 19,778 | 26,904 |
| Receivables | 169,047 | 164,033 | 154,247 | 147,783 | 147,090 |
| Inventories | 302,474 | 287,614 | 269,828 | 270,626 | 271,182 |
| Other current assets | 13,412 | 15,209 | 15,804 | 17,525 | 16,167 |
| TOTAL | $537,509 | $536,816 | $512,865 | $478,361 | $485,186 |
| Non-Current Assets | |||||
| PPE Net | 62,386 | 62,596 | 62,963 | 86,190 | 88,699 |
| Intangibles | 179,806 | 185,629 | 191,481 | 196,581 | 203,787 |
| Other Non-Current Assets | 64,009 | 64,915 | 67,448 | 29,118 | 29,820 |
| TOTAL | $306,201 | $313,140 | $321,892 | $311,889 | $322,306 |
| Total Assets | $843,710 | $849,956 | $834,757 | $790,250 | $807,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053 | 988 | 782 | 502 | 690 |
| Accounts payable and accrued liabilities | 136,534 | 129,934 | 118,261 | 111,253 | 110,744 |
| Accrued Expenses | 58,126 | 58,839 | 76,544 | 74,498 | 63,705 |
| Other current liabilities | 2,913 | 421 | 305 | 683 | 1,514 |
| TOTAL | $210,174 | $203,602 | $210,293 | $197,077 | $184,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,826 | 151,999 | 239,128 | 247,511 | 268,845 |
| Deferred Revenues | 11,548 | 13,420 | 14,401 | 10,141 | 7,658 |
| Other Non-Current Liabilities | 74,497 | 76,461 | 77,399 | 42,139 | 44,833 |
| TOTAL | $214,260 | $229,511 | $317,429 | $290,568 | $314,727 |
| Total Liabilities | $424,434 | $433,113 | $527,722 | $487,645 | $499,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,148 | 10,150 | 10,298 | 5,731 | 5,721 |
| Common Shares | 109 | 109 | 62 | 62 | 62 |
| Retained earnings | -690,660 | -684,081 | -680,595 | -667,765 | -684,242 |
| Other shareholders' equity | -115,614 | -123,369 | -127,045 | -146,637 | -124,013 |
| TOTAL | $419,276 | $416,843 | $307,035 | $302,605 | $308,454 |
| Total Liabilities And Equity | $843,710 | $849,956 | $834,757 | $790,250 | $807,492 |