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Forterra Inc. (FRTA)

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	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
Period Ending	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
Cash & Equivalents	56.8M	24.01M	34.17M	36.59M	25.68M	32.76M	52.51M	182.41M	34.8M	43.85M	16.79M	8.18M	35.79M	30.35M	30.18M	53.35M	104.53M	41.13M	22.02M	27.54M	40.02M	36.22M	41.82M
Short-Term Investments	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	49.3M	48.78M	49.95M	49.38M	48.28M	50.75M	51.46M	51.23M	50.03M	53.06M	54.08M	50.67M	50.61M	53.31M	54.97M	56.29M	54.45M	55.69M	56.5M	56.16M	55.24M	57.5M	56.66M
Other Long-Term Assets	4M	4.3M	1.84M	1.91M	4.99M	5.21M	5.39M	2.15M	3.7M	3.96M	2.33M	2.39M	14.41M	18.09M	17.93M	22.76M	44.25M	15.99M	30.66M	12.91M	10.99M	n/a	2.92M
Receivables	293.9M	345.82M	309.06M	263.86M	227.95M	276.82M	271.6M	228.63M	205.8M	286.35M	266.82M	206.28M	198.47M	280.83M	267.27M	196.31M	192.65M	266.68M	240.06M	242.48M	201.48M	288.64M	270.09M
Inventory	263.7M	254.75M	266.31M	256.45M	222.93M	219.34M	238.84M	259.27M	238.48M	256.64M	291.7M	305.53M	285.03M	265.61M	275.85M	268.66M	236.66M	264.29M	287.3M	321.71M	279.5M	310.65M	322.28M
Other Current Assets	14M	11.13M	13.09M	11.05M	9.99M	13.24M	17.13M	26.07M	19.91M	19.6M	22.43M	31.8M	24.8M	25.48M	13.6M	29.67M	44.68M	28.03M	103.49M	19.14M	11.6M	20.64M	16.33M
Total Current Assets	628.4M	635.71M	622.62M	567.96M	486.54M	542.15M	580.07M	696.38M	499M	606.45M	597.74M	551.79M	544.09M	602.27M	586.9M	547.99M	578.52M	600.13M	652.87M	610.87M	532.6M	656.14M	650.52M
Property-Plant & Equipment	511.5M	504.95M	498.05M	496.07M	505.46M	500.47M	504.42M	522.93M	535.83M	539.52M	548.8M	560.14M	492.17M	490.44M	489.53M	414.27M	412.57M	426.25M	432.48M	461.93M	452.91M	646.72M	648.62M
Goodwill & Intangibles	579M	587.14M	594.35M	602.41M	610.54M	620.14M	630.16M	639.93M	651.5M	663.15M	675.22M	686.92M	691.98M	703.99M	714.96M	725.33M	721.45M	748.57M	764.84M	779.14M	773.04M	690.94M	675.4M
Total Long-Term Assets	1.15B	1.15B	1.14B	1.15B	1.17B	1.18B	1.19B	1.22B	1.24B	1.26B	1.28B	1.3B	1.25B	1.27B	1.28B	1.22B	1.23B	1.25B	1.28B	1.31B	1.29B	1.4B	1.38B
Total Assets	1.77B	1.78B	1.77B	1.72B	1.66B	1.72B	1.77B	1.91B	1.74B	1.87B	1.88B	1.85B	1.79B	1.87B	1.86B	1.77B	1.81B	1.85B	1.94B	1.92B	1.82B	2.05B	2.03B
Account Payables	144.5M	166.28M	174.96M	161.33M	134.14M	143.28M	122.72M	125.32M	102.43M	138.25M	131.7M	118.38M	114.71M	145.11M	148.84M	127.91M	108.56M	133.9M	125.37M	152.76M	134.06M	148.45M	136.53M
Deferred Revenue	10.6M	11.57M	7.58M	7.3M	8.22M	8.23M	10.56M	11.77M	9.53M	9.22M	10.97M	8.95M	9.14M	8.38M	10.26M	11.24M	9.03M	8.89M	10.33M	21.61M	20.8M	14.02M	15.29M
Short-Term Debt	12.5M	38.51M	38.21M	37.02M	36.97M	37.49M	37.53M	37.51M	37.84M	38.29M	38.39M	35.77M	28.94M	28.99M	28.7M	12.51M	12.51M	12.51M	12.51M	10.5M	10.5M	14.76M	21.99M
Other Current Liabilities	124.4M	100M	98.28M	85.05M	99.57M	93.68M	85.56M	65.53M	76.66M	75.1M	61.36M	52M	69.26M	88.45M	84.83M	74.33M	112M	79.32M	80.86M	62.37M	82.17M	57.62M	51.37M
Total Current Liabilities	292M	316.36M	319.03M	290.7M	278.9M	282.68M	256.36M	240.13M	226.45M	260.86M	242.42M	215.09M	222.05M	270.93M	272.63M	225.99M	242.1M	234.62M	229.07M	247.24M	247.52M	234.84M	225.17M
Long-Term Debt	1.07B	1.07B	1.09B	1.12B	1.08B	1.14B	1.26B	1.26B	1.09B	1.16B	1.21B	1.21B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.26B	1.2B	1.09B	1.47B	1.45B
Other Long-Term Liabilities	75.5M	88.31M	87.69M	87.69M	92.83M	99.61M	90.34M	276.25M	277.92M	287.94M	286.93M	285.57M	230.93M	238.5M	237.95M	113.52M	112.15M	186.99M	183.82M	184.27M	176.33M	21.38M	21.78M
Total Long-Term Liabilities	1.16B	1.17B	1.19B	1.21B	1.18B	1.27B	1.38B	1.57B	1.39B	1.48B	1.54B	1.54B	1.46B	1.47B	1.47B	1.43B	1.44B	1.52B	1.61B	1.56B	1.44B	1.61B	1.61B
Total Liabilities	1.46B	1.49B	1.51B	1.5B	1.46B	1.55B	1.64B	1.81B	1.62B	1.74B	1.78B	1.76B	1.69B	1.74B	1.74B	1.65B	1.68B	1.76B	1.84B	1.81B	1.69B	1.85B	1.83B
Total Debt	1.08B	1.11B	1.13B	1.15B	1.12B	1.18B	1.3B	1.3B	1.12B	1.19B	1.25B	1.25B	1.21B	1.21B	1.21B	1.19B	1.19B	1.2B	1.27B	1.22B	1.1B	1.47B	1.45B
Common Stock	n/a	19K	19K	19K	19K	19K	19K	19K	19K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	n/a	n/a
Retained Earnings	64.4M	38.63M	2.87M	-33.2M	-51.88M	-74.48M	-103.31M	-130.43M	-116.36M	-108.69M	-131.12M	-134.07M	-115.99M	-99.03M	-104.54M	-111.53M	-92.45M	-135.61M	-124.11M	-112.94M	-90.39M	-41.66M	-50.03M
Comprehensive Income	-7.1M	-7.22M	-5.35M	-6.3M	-6.96M	-9.73M	-11.01M	-13.44M	-7.06M	-8.25M	-7.54M	-8.86M	-10.74M	-6.6M	-8.08M	-6.51M	-5.1M	-5.13M	-5.7M	-4.49M	-5.03M	-617K	-1.42M
Shareholders Equity	319M	291.64M	255.38M	215.03M	193.77M	169.66M	135.4M	103.19M	120.97M	124M	98.84M	93.52M	108.22M	128.87M	120.46M	113.09M	132.49M	88.33M	99.92M	111.31M	132.92M	204.39M	203.47M
Total Investments	49.3M	48.78M	49.95M	49.38M	48.28M	50.75M	51.46M	51.23M	50.03M	53.06M	54.08M	50.67M	50.61M	53.31M	54.97M	56.29M	54.45M	55.69M	56.5M	56.16M	55.24M	57.5M	56.66M