Fts International Inc Cl A
(FTSI)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,100 | 177,800 | 167,200 | 126,300 | 155,500 |
| Receivables | 150,600 | 158,300 | 222,400 | 308,100 | 300,400 |
| Inventories | 67,600 | 66,600 | 67,500 | 61,600 | 53,300 |
| TOTAL | $396,200 | $409,700 | $464,800 | $505,400 | $518,000 |
| Non-Current Assets | |||||
| PPE Net | 261,200 | 275,300 | 284,800 | 285,000 | 278,300 |
| Investments And Advances | 24,200 | 23,200 | 19,700 | 20,300 | 21,200 |
| Intangibles | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 |
| Other Non-Current Assets | 38,900 | 6,000 | 7,200 | 7,500 | 7,500 |
| TOTAL | $353,800 | $334,000 | $341,200 | $342,300 | $336,500 |
| Total Assets | $750,000 | $743,700 | $806,000 | $847,700 | $854,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,500 | 86,800 | 119,700 | 153,400 | 158,100 |
| Accrued Expenses | 38,200 | 29,300 | 50,900 | 42,600 | 53,000 |
| Other current liabilities | 28,000 | 16,300 | N/A | N/A | N/A |
| TOTAL | $164,100 | $132,400 | $170,600 | $196,000 | $211,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,800 | 503,200 | 559,500 | 628,500 | 727,200 |
| Other Non-Current Liabilities | 55,800 | 1,200 | 1,300 | 1,400 | 1,400 |
| TOTAL | $532,600 | $504,400 | $560,800 | $629,900 | $728,600 |
| Total Liabilities | $696,700 | $636,800 | $731,400 | $825,900 | $939,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,493 | 5,490 | 5,464 | 5,464 | 5,464 |
| Common Shares | 36,400 | 36,400 | 36,400 | 36,400 | 36,400 |
| Retained earnings | -4,362,800 | -4,307,900 | -4,334,400 | -4,384,000 | -4,487,600 |
| TOTAL | $53,300 | $106,900 | $74,600 | $21,800 | $-85,200 |
| Total Liabilities And Equity | $750,000 | $743,700 | $806,000 | $847,700 | $854,500 |