Forum Energy Technologies, Inc.
FET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $46 | $51 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $162 | $170 | $134 |
| Inventory | $265 | $300 | $270 | $242 |
| Other Curr. Assets | $19 | $22 | $22 | $24 |
| Total Curr. Assets | $496 | $530 | $513 | $447 |
| Property Plant & Equip (Net) | $134 | $117 | $120 | $119 |
| Goodwill | $62 | $0 | $0 | $0 |
| Intangibles | $109 | $168 | $191 | $217 |
| Long-Term Investments | $0 | -$0 | $0 | $0 |
| Tax Assets | $11 | $0 | $0 | $0 |
| Other NC Assets | $4 | $7 | $10 | $8 |
| Total NC Assets | $320 | $291 | $322 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816 | $821 | $835 | $791 |
| Liabilities | – | – | – | – |
| Payables | $110 | $126 | $118 | $99 |
| Short-Term Debt | $13 | $10 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $15 | $15 | $17 |
| Other Curr. Liab. | $71 | $53 | $77 | $58 |
| Total Curr. Liab. | $202 | $204 | $210 | $176 |
| LT Debt | $260 | $191 | $304 | $267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $1 | $1 | $1 |
| Other NC Liab. | $11 | $12 | $13 | $19 |
| Total NC Liab. | $294 | $204 | $317 | $287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $63 | $65 | $35 |
| Total Liabilities | $496 | $408 | $528 | $462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$835 | -$699 | -$681 | -$684 |
| AOCI | -$123 | -$115 | -$127 | -$101 |
| Other Equity | $1,278 | $1,227 | $1,115 | $1,114 |
| Total Equity | $320 | $413 | $307 | $329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $816 | $821 | $835 | $791 |
| Net Debt | $228 | $155 | $254 | $221 |