Forum Energy Technologies, Inc.
FET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,661 | $46,165 | $51,029 | $46,858 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,310 | $161,913 | $170,051 | $134,433 |
| Inventory | $265,487 | $299,639 | $269,828 | $241,740 |
| Other Curr. Assets | $19,179 | $21,887 | $21,957 | $23,702 |
| Total Curr. Assets | $495,637 | $529,604 | $512,865 | $446,733 |
| Property Plant & Equip (Net) | $133,810 | $116,800 | $120,233 | $119,436 |
| Goodwill | $61,653 | $0 | $0 | $0 |
| Intangibles | $109,230 | $167,970 | $191,481 | $217,405 |
| Long-Term Investments | $0 | -$368 | $0 | $0 |
| Tax Assets | $11,445 | $368 | $184 | $203 |
| Other NC Assets | $4,179 | $6,687 | $9,994 | $7,559 |
| Total NC Assets | $320,317 | $291,457 | $321,892 | $344,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $815,954 | $821,061 | $834,757 | $791,336 |
| Liabilities | – | – | – | – |
| Payables | $109,651 | $125,918 | $118,261 | $99,379 |
| Short-Term Debt | $12,922 | $10,386 | $782 | $860 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,584 | $14,772 | $14,706 | $16,981 |
| Other Curr. Liab. | $70,699 | $53,263 | $76,544 | $58,436 |
| Total Curr. Liab. | $201,856 | $204,339 | $210,293 | $175,656 |
| LT Debt | $259,670 | $191,017 | $303,754 | $267,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,678 | $940 | $902 | $834 |
| Other NC Liab. | $10,850 | $12,132 | $12,773 | $18,605 |
| Total NC Liab. | $294,198 | $204,089 | $317,429 | $286,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,652 | $63,128 | $64,626 | $34,745 |
| Total Liabilities | $496,054 | $408,428 | $527,722 | $462,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $109 | $62 | $61 |
| Retained Earnings | -$834,797 | -$699,471 | -$680,595 | -$684,307 |
| AOCI | -$123,247 | -$115,236 | -$127,485 | -$101,028 |
| Other Equity | $1,277,814 | $1,227,231 | $1,115,053 | $1,114,400 |
| Total Equity | $319,900 | $412,633 | $307,035 | $329,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $815,954 | $821,061 | $834,757 | $791,336 |
| Net Debt | $227,931 | $155,238 | $253,507 | $221,117 |