Fts International Inc Cl A
(FTSI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,500 | 199,200 | 223,000 | 204,200 | 162,100 |
| Receivables | 20,800 | 79,200 | 77,000 | 119,500 | 141,600 |
| Inventories | 40,000 | 43,600 | 45,500 | 48,300 | 59,500 |
| TOTAL | $259,100 | $337,000 | $352,500 | $383,900 | $377,500 |
| Non-Current Assets | |||||
| PPE Net | 203,700 | 223,100 | 227,000 | 237,700 | 251,400 |
| Investments And Advances | 0 | 0 | 0 | 0 | 24,200 |
| Intangibles | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 |
| Other Non-Current Assets | 24,900 | 26,400 | 30,300 | 34,400 | 39,900 |
| TOTAL | $258,100 | $279,000 | $286,800 | $301,600 | $345,000 |
| Total Assets | $517,200 | $616,000 | $639,300 | $685,500 | $722,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,800 | 53,600 | 36,400 | 57,600 | 73,300 |
| Accrued Expenses | 13,000 | 25,200 | 22,900 | 34,800 | 25,800 |
| Other current liabilities | 12,800 | 14,600 | 11,600 | 12,000 | 12,100 |
| TOTAL | $122,800 | $107,200 | $85,200 | $119,400 | $127,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,800 | 434,700 | 456,900 | 456,600 | 472,200 |
| Other Non-Current Liabilities | 44,700 | 45,100 | 59,500 | 63,000 | 64,500 |
| TOTAL | $412,500 | $479,800 | $516,400 | $519,600 | $536,700 |
| Total Liabilities | $535,300 | $587,000 | $601,600 | $639,000 | $664,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,381 | 5,379 | 5,356 | 5,361 | 5,452 |
| Common Shares | 36,400 | 36,400 | 36,400 | 36,400 | 36,400 |
| Retained earnings | -4,443,100 | -4,392,400 | -4,380,700 | -4,367,700 | -4,356,900 |
| TOTAL | $-18,100 | $29,000 | $37,700 | $46,500 | $58,000 |
| Total Liabilities And Equity | $517,200 | $616,000 | $639,300 | $685,500 | $722,500 |