Fts International Inc Cl A
(FTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,900 | 98,900 | 86,400 | 94,000 | 144,500 |
| Receivables | 55,000 | 46,800 | 56,500 | 26,900 | 28,600 |
| Inventories | 36,400 | 34,500 | 31,800 | 29,000 | 35,600 |
| TOTAL | $184,200 | $184,900 | $179,200 | $169,400 | $229,000 |
| Non-Current Assets | |||||
| PPE Net | 129,200 | 117,900 | 125,400 | 132,300 | 185,900 |
| Intangibles | 7,000 | 7,100 | 7,200 | 7,400 | 29,500 |
| Other Non-Current Assets | 4,500 | 4,600 | 5,200 | 5,900 | 7,800 |
| TOTAL | $140,700 | $129,600 | $137,800 | $145,600 | $223,200 |
| Total Assets | $324,900 | $314,500 | $317,000 | $315,000 | $452,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,000 | 35,300 | 39,100 | 26,900 | 14,800 |
| Accrued Expenses | 13,800 | 15,200 | 10,900 | 12,500 | 9,600 |
| Other current liabilities | 300 | 300 | 300 | 300 | 12,800 |
| TOTAL | $72,900 | $52,900 | $52,900 | $42,700 | $41,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,900 | 4,200 | 4,500 | 5,700 | 494,400 |
| TOTAL | $3,900 | $4,200 | $4,500 | $5,700 | $494,400 |
| Total Liabilities | $76,800 | $57,100 | $57,400 | $48,400 | $536,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,063 | 14,062 | 13,990 | 13,990 | 5,381 |
| Common Shares | 100 | 100 | 100 | 100 | 36,400 |
| Retained earnings | -33,900 | -23,900 | -21,300 | -13,400 | -4,511,800 |
| TOTAL | $248,100 | $257,400 | $259,600 | $266,600 | $-84,000 |
| Total Liabilities And Equity | $324,900 | $314,500 | $317,000 | $315,000 | $452,200 |