Forterra Inc.

NASDAQ: FRTA · Real-Time Price · USD
24.00
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Forterra Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
56.8M
Short-Term Investments
n/a
Long-Term Investments
49.3M
Other Long-Term Assets
4M
Receivables
293.9M
Inventory
263.7M
Other Current Assets
14M
Total Current Assets
628.4M
Property-Plant & Equipment
511.5M
Goodwill & Intangibles
579M
Total Long-Term Assets
1.15B
Total Assets
1.77B
Account Payables
144.5M
Deferred Revenue
10.6M
Short-Term Debt
12.5M
Other Current Liabilities
124.4M
Total Current Liabilities
292M
Long-Term Debt
1.07B
Other Long-Term Liabilities
75.5M
Total Long-Term Liabilities
1.16B
Total Liabilities
1.46B
Total Debt
1.08B
Common Stock
n/a
Retained Earnings
64.4M
Comprehensive Income
-7.1M
Shareholders Equity
319M
Total Investments
49.3M