Forum Energy Technologies, Inc.
FET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,693 | $38,967 | $31,143 | $44,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,347 | $169,677 | $165,575 | $153,900 |
| Inventory | $248,255 | $260,030 | $263,600 | $265,487 |
| Other Curr. Assets | $15,985 | $19,058 | $18,251 | $31,552 |
| Total Curr. Assets | $459,280 | $487,732 | $478,569 | $495,637 |
| Property Plant & Equip (Net) | $133,551 | $135,793 | $129,973 | $133,810 |
| Goodwill | $63,779 | $65,222 | $61,703 | $61,653 |
| Intangibles | $97,234 | $103,685 | $104,155 | $109,230 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,463 | $13,031 | $11,851 | $0 |
| Other NC Assets | $4,785 | $4,670 | $3,859 | $15,624 |
| Total NC Assets | $310,812 | $322,401 | $311,541 | $320,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $770,092 | $810,133 | $790,110 | $815,954 |
| Liabilities | – | – | – | – |
| Payables | $113,732 | $106,084 | $106,947 | $109,651 |
| Short-Term Debt | $1,437 | $1,661 | $1,830 | $12,922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,979 | $24,031 | $14,812 | $13,100 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $209,625 | $202,264 | $194,686 | $201,856 |
| LT Debt | $138,548 | $157,664 | $169,549 | $185,018 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,837 | $22,465 | $22,532 | $23,678 |
| Other NC Liab. | $18,590 | $13,302 | $12,574 | $10,850 |
| Total NC Liab. | $263,157 | $273,649 | $275,382 | $294,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,182 | $80,218 | $70,727 | $73,145 |
| Total Liabilities | $472,782 | $475,913 | $470,068 | $496,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $130 |
| Retained Earnings | -$846,529 | -$825,975 | -$833,675 | -$834,797 |
| AOCI | -$118,035 | -$113,723 | -$122,727 | -$123,247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $297,310 | $334,220 | $320,042 | $319,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $770,092 | $810,133 | $790,110 | $815,954 |
| Net Debt | $108,292 | $120,358 | $140,236 | $153,279 |