Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $27 | $32 | $45 |
| Inventory | -$0 | $0 | $8 | $11 |
| Other Curr. Assets | $10 | $13 | $8 | $11 |
| Total Curr. Assets | $38 | $45 | $46 | $57 |
| Property Plant & Equip (Net) | $87 | $132 | $138 | $145 |
| Goodwill | $0 | $0 | $0 | $20 |
| Intangibles | $8 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $95 | $145 | $152 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $190 | $199 | $236 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $8 | $10 |
| Short-Term Debt | $69 | $74 | $59 | $56 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $14 | $22 | $20 |
| Total Curr. Liab. | $100 | $99 | $89 | $86 |
| LT Debt | $64 | $62 | $64 | $72 |
| Deferred Rev, NC | -$0 | -$0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $8 |
| Total NC Liab. | $69 | $68 | $71 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $6 |
| Total Liabilities | $169 | $166 | $160 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$127 | -$112 | -$81 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $151 | $151 | $151 | $150 |
| Total Equity | -$36 | $24 | $39 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $190 | $199 | $236 |
| Net Debt | $126 | $131 | $117 | $127 |