Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $5 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $48 | $25 | $17 |
| Inventory | $0 | $0 | $0 | $36 |
| Other Curr. Assets | $13 | $15 | $41 | $36 |
| Total Curr. Assets | $45 | $71 | $72 | $74 |
| Property Plant & Equip (Net) | $132 | $149 | $117 | $233 |
| Goodwill | $0 | $20 | $0 | $0 |
| Intangibles | $12 | $14 | $12 | $3 |
| Long-Term Investments | -$1 | -$1 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $1 | $3 | $1 | $2 |
| Total NC Assets | $145 | $185 | $130 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $256 | $202 | $313 |
| Liabilities | – | – | – | – |
| Payables | $9 | $18 | $8 | $5 |
| Short-Term Debt | $74 | $69 | $8 | $299 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $14 | $14 | $12 | $35 |
| Total Curr. Liab. | $99 | $94 | $27 | $339 |
| LT Debt | $62 | $62 | $51 | $0 |
| Deferred Rev, NC | -$0 | -$0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $5 | $9 | $0 | $0 |
| Total NC Liab. | $68 | $71 | $52 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $10 | $0 | $0 |
| Total Liabilities | $166 | $165 | $79 | $355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$127 | -$59 | -$26 | -$237 |
| AOCI | $0 | -$46 | -$19 | -$365 |
| Other Equity | $151 | $150 | $149 | $543 |
| Total Equity | $24 | $91 | $123 | -$43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $256 | $202 | $313 |
| Net Debt | $131 | $124 | $53 | $279 |