Forum Energy Technologies... (FET)

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15.45

0.40 (2.66%)

At close: Apr 17, 2025, 3:59 PM

16.05

3.87%

Pre-market: Apr 21, 2025, 07:13 AM EDT

Forum Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.66M	33.31M	31.83M	48.49M	46.16M	37.2M	24.8M	46.8M	51M	19.78M	26.9M	20.6M	46.9M	50.04M	60.4M	100.81M	128.6M	20M	109.68M	108.9M	57.9M	28.9M	37.4M	29.7M	47.24M	26.9M	39.1M	42.3M	115.2M	156.4M	220.5M	204.9M	234.4M	132.5M	137.2M	132M
Short-Term Investments	39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-132K	n/a	-368K	-368K	-917K	n/a	n/a	n/a	n/a	n/a	-203K	1.55M	-132K	125K	-102K	-157K	828K	-141K	-654K	-12.63M	44.5M	45.1M	44.98M	41.4M	41.2M	43.1M	-3.34M	64.5M	62.5M	61.6M	59.1M	58.5M	58.1M	58.3M
Other Long-Term Assets	15.61M	4.45M	5.33M	7.39M	6.69M	6.5M	8M	7.9M	9.92M	7.65M	6.96M	7.43M	7.8M	5.55M	16.7M	16.07M	14.1M	17M	15.95M	16.8M	18.3M	16.4M	-9.71M	10.96M	11.37M	11.78M	11.71M	12.38M	7.2M	3.58M	3.75M	3.92M	6.05M	4.38M	4.86M	4.82M
Receivables	153.9M	180.77M	178.58M	174.4M	161.91M	167.03M	182.46M	179.24M	170.05M	165.31M	163.26M	148.47M	134.43M	130.55M	116.99M	99.13M	90.81M	87.77M	95.55M	149.36M	159.55M	188.37M	189.92M	212.74M	216.08M	226.97M	222.21M	209.87M	212.5M	165.64M	154.65M	134.88M	114.47M	100.25M	104.3M	123.33M
Inventory	265.5M	286.94M	291.09M	303M	299.64M	302.3M	302.5M	287.6M	269.8M	270.63M	271.18M	263.78M	241.7M	233.88M	228M	236.43M	251.7M	364.7M	377.56M	392.9M	414.6M	443.4M	469.1M	471.6M	479.02M	503.5M	486.2M	468.9M	443.2M	394.1M	364.8M	352M	338.6M	355.2M	375M	416.1M
Other Current Assets	31.5M	22.7M	19.83M	20.89M	21.89M	24.67M	27.82M	23.2M	21.96M	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	1.87M	32.8M	32.8M	49.2M	n/a	n/a
Total Current Assets	495.64M	523.73M	521.32M	546.78M	529.6M	531.2M	537.5M	536.8M	512.9M	478.36M	485.19M	456.27M	446.7M	449.32M	426.9M	455.59M	490.2M	505.5M	629.79M	696.3M	665.9M	692.5M	727.9M	742.8M	766.02M	785.3M	765.5M	754M	797M	743.9M	767.1M	749.4M	750.6M	660.8M	640.5M	698.3M
Property-Plant & Equipment	133.81M	137.47M	137.59M	142.48M	116.8M	117.8M	118.4M	119.6M	116.8M	107.02M	110.94M	115.89M	119.4M	122.51M	133M	138.37M	145.2M	154.2M	166.96M	173.3M	203.5M	210.9M	225.5M	228.6M	177.36M	179.8M	181.6M	184.5M	197.3M	149M	149.4M	151.1M	152.2M	159.5M	173.6M	180.2M
Goodwill & Intangibles	170.9M	307.95M	312.51M	324.61M	167.97M	173.4M	179.8M	185.6M	191.5M	196.58M	203.79M	210.87M	217.4M	220.91M	227.6M	233.71M	240.4M	247.3M	252.99M	259.1M	272.3M	279.4M	813.4M	821M	828.7M	1.14B	1.15B	1.18B	1.2B	844.2M	809.1M	874.4M	869.2M	886.5M	895.4M	912.2M
Total Long-Term Assets	320.32M	450.01M	455.44M	474.6M	291.46M	297.7M	306.2M	313.2M	318.4M	311.89M	322.31M	334.66M	344.6M	350.64M	377.3M	388.37M	399.7M	418.5M	437.07M	449.2M	494.1M	506.7M	1.09B	1.11B	1.06B	1.38B	1.39B	1.43B	1.4B	1.07B	1.03B	1.09B	1.09B	1.11B	1.13B	1.16B
Total Assets	815.95M	973.74M	976.76M	1.02B	821.06M	828.9M	843.7M	850M	831.3M	790.25M	807.49M	790.93M	791.3M	799.97M	804.2M	843.96M	889.9M	924M	1.07B	1.15B	1.16B	1.2B	1.82B	1.85B	1.83B	2.17B	2.16B	2.18B	2.2B	1.81B	1.8B	1.84B	1.84B	1.77B	1.77B	1.85B
Account Payables	109.65M	117.16M	111.15M	108.25M	125.92M	124.15M	136.53M	129.93M	118.26M	111.25M	110.74M	115.18M	99.38M	85.95M	72.29M	53.56M	46.35M	60.06M	70.2M	98.85M	98.72M	124.06M	137.82M	152.31M	143.19M	142.54M	153.1M	143.9M	137.68M	123.15M	113.95M	100.36M	73.78M	60.15M	69.04M	75.57M
Deferred Revenue	n/a	13.89M	14.54M	14.76M	14.77M	14.14M	14.46M	13.84M	14.71M	10.82M	9.17M	13.76M	16.98M	13.72M	12.05M	10.86M	9.68M	5.66M	6.1M	10.58M	10.79M	11.66M	10.33M	8.44M	11.54M	12.89M	11.82M	9.43M	10.7M	10.04M	9.96M	9.28M	12.34M	10.36M	11.48M	13.12M
Short-Term Debt	1.9M	69.39M	6.52M	5.15M	n/a	1.08M	1.05M	988K	782K	502K	690K	751K	860K	1M	1.02M	1.05M	1.32M	1.29M	1.32M	1.02M	717K	1.22M	1.17M	108K	1.17M	948K	1.08M	1.13M	1.16M	1.13M	1.14M	1.18M	124K	38K	44K	82K
Other Current Liabilities	90.31M	n/a	n/a	n/a	10.39M	n/a	n/a	n/a	8.78M	n/a	n/a	n/a	10.96M	n/a	n/a	n/a	11.97M	n/a	n/a	n/a	12.54M	12.81M	13.42M	13.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	201.86M	271.02M	194.07M	193.1M	204.34M	208.3M	210.2M	203.6M	210.5M	197.08M	184.31M	192.11M	175.7M	165.69M	151.2M	133.67M	124.9M	137.2M	148.24M	185.2M	196.9M	224.1M	224.3M	233.7M	236.93M	226.2M	229.4M	217.2M	216.3M	199M	181.7M	162.8M	141.8M	126.3M	131.7M	144.7M
Long-Term Debt	n/a	162.15M	246.35M	282.3M	127.89M	128.54M	137.83M	152M	239.13M	247.51M	268.85M	233.74M	232.37M	231.13M	231.7M	267.33M	293.37M	290.02M	412.44M	444.94M	398.86M	399.81M	477.98M	487.92M	517.54M	465.97M	465.85M	456.58M	506.75M	398.14M	398.09M	398M	396.75M	396.5M	396.33M	396.17M
Other Long-Term Liabilities	294.2M	10.63M	10.28M	11.71M	13.81M	11.46M	11.23M	12.16M	12.77M	14.11M	14.56M	16.37M	18.61M	19.17M	18.57M	17.88M	18.89M	21.11M	19.17M	24.67M	25.84M	25.45M	25.9M	26.76M	29.75M	34.77M	31.78M	32.69M	31.93M	34.86M	35.18M	34.99M	34.65M	30.34M	30.86M	31.46M
Total Long-Term Liabilities	294.2M	259.18M	340.69M	382.09M	204.09M	203.5M	214.2M	229.5M	313.7M	290.57M	314.73M	284.06M	286.5M	288.26M	291.3M	328.73M	358.8M	359.5M	477.64M	518.2M	477.1M	489.6M	577.2M	585.4M	562.6M	522.6M	510M	518.4M	572.2M	437.3M	438.3M	446.9M	460.4M	466M	445.9M	467.9M
Total Liabilities	496.05M	530.21M	534.77M	575.19M	408.43M	411.8M	424.4M	433.1M	524.2M	487.64M	499.04M	476.17M	462.2M	453.95M	442.5M	462.4M	483.7M	496.7M	625.88M	703.4M	674M	713.7M	801.5M	819.1M	799.53M	748.8M	739.4M	735.6M	788.5M	636.3M	620M	609.7M	602.2M	592.3M	577.6M	612.6M
Total Debt	1.9M	289.45M	310.39M	347.35M	201.4M	129.6M	138.9M	153M	239.9M	276.04M	299.81M	267.26M	233.3M	268.56M	232.7M	309.99M	294.7M	291.3M	457.85M	445.9M	399.6M	401M	479.2M	488M	518.71M	466.9M	467M	457.7M	508M	399.2M	399.2M	399.2M	396.8M	396.5M	396.3M	396.3M
Common Stock	n/a	130K	130K	130K	109K	109K	109K	109K	62K	62K	62K	62K	61K	61K	60K	60K	60K	1.2M	1.2M	1.2M	1.19M	1.19M	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.16M	1.05M	1.05M	1.05M	1.04M	996K	994K	993K
Retained Earnings	n/a	-731.3M	-716.48M	-709.79M	-699.47M	-682.69M	-690.66M	-684.08M	-680.6M	-667.76M	-684.24M	-693.51M	-684.31M	-664.71M	-653.13M	-631.32M	-601.66M	-568.96M	-547.4M	-541.91M	-503.37M	-490.92M	42.07M	55.8M	63.69M	447.43M	450.49M	465.83M	438.77M	389.7M	404.53M	482.41M	498.17M	510.68M	528.67M	557.21M
Comprehensive Income	n/a	-101.16M	-115.44M	-116.06M	-115.24M	-126.3M	-115.56M	-123.31M	-127.48M	-147.07M	-124.45M	-107.99M	-101.03M	-102.89M	-97.11M	-97.16M	-100.39M	-110M	-115.89M	-117.76M	-108.94M	-118.08M	-111.81M	-110.41M	-115.23M	-105.77M	-104.24M	-85.66M	-91.97M	-94.28M	-105.79M	-121.03M	-128.24M	-107.83M	-101.54M	-78.72M
Shareholders Equity	319.9M	443.53M	441.99M	446.2M	412.63M	417.1M	419.3M	416.9M	307.1M	302.61M	308.45M	314.76M	329.1M	346.02M	361.7M	381.56M	406.2M	427.3M	440.98M	442.1M	486M	485.5M	1.02B	1.03B	1.03B	1.42B	1.42B	1.45B	1.41B	1.18B	1.18B	1.23B	1.24B	1.18B	1.2B	1.24B
Total Investments	39K	n/a	-132K	n/a	-368K	-368K	-917K	n/a	n/a	n/a	n/a	n/a	-203K	1.55M	-132K	125K	-102K	-157K	828K	-141K	-654K	-12.63M	44.5M	45.1M	44.98M	41.4M	41.2M	43.1M	-3.34M	64.5M	62.5M	61.6M	59.1M	58.5M	58.1M	58.3M