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Forum Energy Technologies, Inc. (FET)

NYSE - Nasdaq Real-time price. Currency in USD
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18.65-0.80 (-4.11%)
At close: 04:00PM EDT
18.65 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,165
51,029
46,858
128,617
Total cash
46,165
51,029
46,858
128,617
Net receivables
146,747
154,247
123,903
80,606
Inventory
299,639
269,828
241,740
251,747
Other current assets
21,887
21,957
23,702
19,018
Total current assets
529,604
512,865
446,733
490,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,146
291,250
303,357
344,998
Accumulated depreciation
-174,346
-171,017
-183,921
-199,810
Net property, plant and equipment
116,800
120,233
119,436
145,188
Intangible assets
167,970
191,481
217,405
240,444
Other long-term assets
5,160
8,828
6,075
13,752
Total non-current assets
291,457
321,892
344,603
399,735
Total assets
821,061
834,757
791,336
889,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,186
782
860
1,322
Accounts payable
125,918
118,261
99,379
46,351
Accrued liabilities
62,463
76,544
58,436
67,581
Deferred revenues
14,772
14,706
16,981
9,680
Total current liabilities
204,339
210,293
175,656
124,934
Non-current liabilities
Long-term debt
129,567
239,128
232,370
293,373
Deferred tax liabilities
940
902
834
1,952
Other long-term liabilities
12,132
12,773
18,605
18,895
Total non-current liabilities
204,089
317,429
286,554
358,756
Total liabilities
408,428
527,722
462,210
483,690
Stockholders' equity
Common stock
109
62
61
60
Retained earnings
-699,471
-680,595
-684,307
-601,656
Accumulated other comprehensive income
-115,236
-127,485
-101,028
-100,389
Total stockholders' equity
412,633
307,035
329,126
406,236
Total liabilities and stockholders' equity
821,061
834,757
791,336
889,926