Fts International Inc Cl A (FTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 223,000 | 177,800 | 208,100 | 160,300 |
| Receivables | 26,900 | 77,000 | 158,300 | 234,100 | 76,600 |
| Inventories | 29,000 | 45,500 | 66,600 | 44,500 | 24,800 |
| TOTAL | $169,400 | $352,500 | $409,700 | $506,600 | $279,400 |
| Non-Current Assets | |||||
| PPE Net | 132,300 | 227,000 | 275,300 | 270,900 | 284,300 |
| Investments And Advances | 0 | 0 | 23,200 | 21,000 | 21,600 |
| Intangibles | 7,400 | 29,500 | 29,500 | 29,500 | 29,500 |
| Other Non-Current Assets | 5,900 | 30,300 | 6,000 | 3,000 | 2,000 |
| TOTAL | $145,600 | $286,800 | $334,000 | $324,400 | $337,400 |
| Total Assets | $315,000 | $639,300 | $743,700 | $831,000 | $616,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,900 | 36,400 | 86,800 | 138,300 | 60,800 |
| Accrued Expenses | 12,500 | 22,900 | 29,300 | 44,400 | 34,800 |
| Other current liabilities | 300 | 11,600 | 16,300 | N/A | N/A |
| TOTAL | $42,700 | $85,200 | $132,400 | $182,700 | $95,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 456,900 | 503,200 | 1,116,400 | 1,188,700 |
| Other Non-Current Liabilities | 5,700 | 59,500 | 1,200 | 400 | 1,700 |
| TOTAL | $5,700 | $516,400 | $504,400 | $1,116,800 | $1,190,400 |
| Total Liabilities | $48,400 | $601,600 | $636,800 | $1,299,500 | $1,286,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,990 | 5,356 | 5,490 | N/A | N/A |
| Common Shares | 100 | 36,400 | 36,400 | 35,900 | 35,900 |
| Retained earnings | -13,400 | -4,380,700 | -4,307,900 | -4,566,300 | -4,767,000 |
| Other shareholders' equity | 0 | 0 | 0 | 349,800 | 349,800 |
| TOTAL | $266,600 | $37,700 | $106,900 | $-468,500 | $-669,200 |
| Total Liabilities And Equity | $315,000 | $639,300 | $743,700 | $831,000 | $616,800 |