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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,832 | 24,012 | 34,171 | 36,591 | 25,678 |
| Receivables | 293,856 | 345,819 | 309,055 | 263,862 | 227,948 |
| Inventories | 263,684 | 254,749 | 266,308 | 256,455 | 222,928 |
| Other current assets | 3,128 | 1,922 | 3,152 | 2,047 | 2,022 |
| TOTAL | $628,369 | $635,706 | $622,623 | $567,960 | $486,543 |
| Non-Current Assets | |||||
| PPE Net | 458,681 | 451,140 | 444,051 | 442,556 | 451,082 |
| Investments And Advances | 49,292 | 48,783 | 49,946 | 49,376 | 48,285 |
| Intangibles | 579,041 | 587,136 | 594,346 | 602,412 | 610,536 |
| Other Non-Current Assets | 58,650 | 58,110 | 55,847 | 55,423 | 61,717 |
| TOTAL | $1,145,664 | $1,145,169 | $1,144,190 | $1,149,767 | $1,171,620 |
| Total Assets | $1,774,033 | $1,780,875 | $1,766,813 | $1,717,727 | $1,658,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,510 | 12,510 | 12,510 | 12,510 | 12,510 |
| Accounts payable and accrued liabilities | 144,510 | 166,284 | 174,955 | 161,332 | 134,144 |
| Accrued Expenses | 116,683 | 117,659 | 115,647 | 101,225 | 115,693 |
| Other current liabilities | 7,709 | 8,333 | 8,333 | 8,333 | 8,333 |
| TOTAL | $291,971 | $316,358 | $319,026 | $290,701 | $278,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,272 | 881,331 | 900,699 | 922,584 | 887,511 |
| Deferred Revenues | 10,559 | 11,572 | 7,581 | 7,301 | 8,220 |
| Other Non-Current Liabilities | 125,314 | 139,045 | 138,712 | 138,339 | 143,768 |
| TOTAL | $1,162,995 | $1,172,879 | $1,192,402 | $1,211,996 | $1,185,496 |
| Total Liabilities | $1,454,966 | $1,489,237 | $1,511,428 | $1,502,697 | $1,464,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,450 | 66,973 | 66,921 | 66,687 | 66,264 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 64,442 | 38,634 | 2,866 | -33,199 | -51,875 |
| Other shareholders' equity | -7,208 | -7,220 | -5,353 | -6,297 | -6,956 |
| TOTAL | $319,067 | $291,638 | $255,385 | $215,030 | $193,767 |
| Total Liabilities And Equity | $1,774,033 | $1,780,875 | $1,766,813 | $1,717,727 | $1,658,163 |