Fts International Inc Cl A
(FTSI)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,100 | N/A | N/A | N/A | 160,300 |
| Receivables | 234,100 | N/A | N/A | N/A | 76,600 |
| Inventories | 44,500 | N/A | N/A | N/A | 24,800 |
| Other current assets | 0 | 0 | 0 | 0 | 17,700 |
| TOTAL | $506,600 | $N/A | $N/A | $N/A | $279,400 |
| Non-Current Assets | |||||
| PPE Net | 270,900 | N/A | N/A | N/A | 904,200 |
| Investments And Advances | 21,000 | 0 | 0 | 0 | 21,600 |
| Intangibles | 29,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,000 | 0 | 0 | 0 | 31,500 |
| TOTAL | $324,400 | $N/A | $N/A | $N/A | $957,300 |
| Total Assets | $831,000 | $N/A | $N/A | $N/A | $616,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,300 | 0 | 0 | 0 | 60,800 |
| Accrued Expenses | 44,400 | N/A | N/A | N/A | 34,800 |
| TOTAL | $182,700 | $N/A | $N/A | $N/A | $95,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,400 | N/A | N/A | N/A | 1,188,700 |
| Other Non-Current Liabilities | 400 | 0 | 0 | 0 | 1,700 |
| TOTAL | $1,116,800 | $N/A | $N/A | $N/A | $1,190,400 |
| Total Liabilities | $1,299,500 | $N/A | $N/A | $N/A | $1,286,000 |
| Shareholders' Equity | |||||
| Common Shares | 35,900 | N/A | N/A | N/A | 35,900 |
| Retained earnings | -4,566,300 | N/A | N/A | N/A | -4,767,000 |
| Other shareholders' equity | 349,800 | 0 | 0 | 0 | 349,800 |
| TOTAL | $-468,500 | $N/A | $N/A | $N/A | $-669,200 |
| Total Liabilities And Equity | $831,000 | $0 | $0 | $0 | $616,800 |