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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 56.8M 24.01M 34.17M 36.59M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 49.3M 48.78M 49.95M 49.38M
    Other Long-Term Assets
    		 4M 4.3M 1.84M 1.91M
    Receivables
    		 293.9M 345.82M 309.06M 263.86M
    Inventory
    		 263.7M 254.75M 266.31M 256.45M
    Other Current Assets
    		 14M 11.13M 13.09M 11.05M
    Total Current Assets
    		 628.4M 635.71M 622.62M 567.96M
    Property-Plant & Equipment
    		 511.5M 504.95M 498.05M 496.07M
    Goodwill & Intangibles
    		 579M 587.14M 594.35M 602.41M
    Total Long-Term Assets
    		 1.15B 1.15B 1.14B 1.15B
    Total Assets
    		 1.77B 1.78B 1.77B 1.72B
    Account Payables
    		 144.5M 166.28M 174.96M 161.33M
    Deferred Revenue
    		 10.6M 11.57M 7.58M 7.3M
    Short-Term Debt
    		 12.5M 38.51M 38.21M 37.02M
    Other Current Liabilities
    		 124.4M 100M 98.28M 85.05M
    Total Current Liabilities
    		 292M 316.36M 319.03M 290.7M
    Long-Term Debt
    		 1.07B 1.07B 1.09B 1.12B
    Other Long-Term Liabilities
    		 75.5M 88.31M 87.69M 87.69M
    Total Long-Term Liabilities
    		 1.16B 1.17B 1.19B 1.21B
    Total Liabilities
    		 1.46B 1.49B 1.51B 1.5B
    Total Debt
    		 1.08B 1.11B 1.13B 1.15B
    Common Stock
    		 n/a 19K 19K 19K
    Retained Earnings
    		 64.4M 38.63M 2.87M -33.2M
    Comprehensive Income
    		 -7.1M -7.22M -5.35M -6.3M
    Shareholders Equity
    		 319M 291.64M 255.38M 215.03M
    Total Investments
    		 49.3M 48.78M 49.95M 49.38M

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