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Forterra Inc (FRTA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2006
Assets
Current Assets
Cash & Cash Equivalents	40,024	26,027	42	0	N/A
Receivables	201,481	106,626	109,049	0	N/A
Inventories	279,502	168,572	190,496	0	N/A
Other current assets	5,179	73,791	652	0	0
TOTAL	$532,603	$376,008	$300,239	$0	$N/A

Non-Current Assets
PPE Net	452,914	315,859	414,073	0	N/A
Investments And Advances	55,236	56,289	47,452	0	0
Intangibles	773,045	101,554	83,674	0	0
Other Non-Current Assets	10,988	89,165	730	0	0
TOTAL	$1,292,183	$562,867	$545,929	$N/A	$N/A

Total Assets	$1,824,786	$938,875	$846,168	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	10,500	2,191	N/A	0	N/A
Accounts payable and accrued liabilities	134,059	85,137	73,508	0	0
Accrued Expenses	78,165	47,726	50,412	0	N/A
Other current liabilities	4,000	19,329	309	0	N/A
TOTAL	$247,521	$173,803	$136,183	$0	$N/A

Non-Current Liabilities
Long Term Debt	1,242,330	703,638	N/A	0	N/A
Deferred Revenues	20,797	19,420	11,935	N/A	N/A
Other Non-Current Liabilities	23,253	6,754	45,397	0	0
TOTAL	$1,444,348	$712,757	$52,512	$N/A	$N/A

Total Liabilities	$1,691,869	$886,560	$188,695	$0	$N/A

Shareholders' Equity
Shares Outstanding, K	64,174	N/A	N/A	N/A	N/A
Common Shares	18	N/A	N/A	0	N/A
Retained earnings	-90,392	-82,786	N/A	0	N/A
Other shareholders' equity	-5,025	-4,768	657,473	0	0
TOTAL	$132,917	$52,315	$657,473	$0	$N/A

Total Liabilities And Equity	$1,824,786	$938,875	$846,168	$0	$0