Forterra Inc (FRTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,832 | 25,678 | 34,800 | 35,793 | 104,534 |
| Receivables | 293,856 | 227,948 | 205,801 | 198,468 | 192,654 |
| Inventories | 263,684 | 222,928 | 238,483 | 285,030 | 236,655 |
| Other current assets | 3,128 | 2,022 | 8,890 | 17,509 | 39,301 |
| TOTAL | $628,369 | $486,543 | $498,995 | $544,089 | $578,525 |
| Non-Current Assets | |||||
| PPE Net | 458,681 | 451,082 | 475,575 | 492,167 | 412,572 |
| Investments And Advances | 49,292 | 48,285 | 50,034 | 50,607 | 54,445 |
| Intangibles | 579,041 | 610,536 | 651,500 | 691,982 | 721,445 |
| Other Non-Current Assets | 58,650 | 61,717 | 63,954 | 14,407 | 44,251 |
| TOTAL | $1,145,664 | $1,171,620 | $1,241,063 | $1,249,163 | $1,232,713 |
| Total Assets | $1,774,033 | $1,658,163 | $1,740,058 | $1,793,252 | $1,811,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,510 | 12,510 | 12,510 | 12,510 | 12,510 |
| Accounts payable and accrued liabilities | 144,510 | 134,144 | 102,426 | 114,708 | 108,560 |
| Accrued Expenses | 116,683 | 115,693 | 88,839 | 70,236 | 72,782 |
| Other current liabilities | 7,709 | 8,333 | 13,145 | 15,457 | 39,216 |
| TOTAL | $291,971 | $278,900 | $226,447 | $222,049 | $242,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,272 | 887,511 | 1,085,793 | 1,249,413 | 1,264,239 |
| Deferred Revenues | 10,559 | 8,220 | 9,527 | 9,138 | 9,029 |
| Other Non-Current Liabilities | 125,314 | 143,768 | 140,557 | 22,667 | 25,032 |
| TOTAL | $1,162,995 | $1,185,496 | $1,392,644 | $1,462,981 | $1,436,650 |
| Total Liabilities | $1,454,966 | $1,464,396 | $1,619,091 | $1,685,030 | $1,678,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,450 | 66,264 | 64,853 | 64,206 | 64,231 |
| Common Shares | 19 | 19 | 19 | 18 | 18 |
| Retained earnings | 64,442 | -51,875 | -116,361 | -115,987 | -92,452 |
| Other shareholders' equity | -7,208 | -6,956 | -7,063 | -10,740 | -5,098 |
| TOTAL | $319,067 | $193,767 | $120,967 | $108,222 | $132,491 |
| Total Liabilities And Equity | $1,774,033 | $1,658,163 | $1,740,058 | $1,793,252 | $1,811,238 |