Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,120 | $5,224 | $6,268 | $1,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,940 | $27,091 | $32,397 | $45,020 |
| Inventory | -$0 | $0 | $7,694 | $10,576 |
| Other Curr. Assets | $10,009 | $12,976 | $7,704 | $10,589 |
| Total Curr. Assets | $38,069 | $45,291 | $46,369 | $56,639 |
| Property Plant & Equip (Net) | $86,597 | $131,644 | $137,910 | $144,565 |
| Goodwill | $0 | $0 | $0 | $19,700 |
| Intangibles | $8,044 | $12,339 | $12,797 | $13,195 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $760 | $991 | $1,476 | $2,020 |
| Total NC Assets | $95,401 | $144,974 | $152,183 | $179,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,470 | $190,265 | $198,552 | $236,119 |
| Liabilities | – | – | – | – |
| Payables | $10,498 | $9,366 | $7,962 | $9,955 |
| Short-Term Debt | $69,420 | $73,535 | $58,683 | $55,849 |
| Tax Payable | $0 | $1,470 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,264 | $14,298 | $22,322 | $20,459 |
| Total Curr. Liab. | $100,182 | $98,669 | $88,967 | $86,263 |
| LT Debt | $64,309 | $62,265 | $64,233 | $71,879 |
| Deferred Rev, NC | -$0 | -$0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $102 | $245 | $365 | $343 |
| Other NC Liab. | $4,507 | $5,130 | $6,265 | $8,078 |
| Total NC Liab. | $68,918 | $67,640 | $70,863 | $80,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,496 | $6,235 | $6,701 | $5,785 |
| Total Liabilities | $169,100 | $166,309 | $159,830 | $166,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $54 |
| Retained Earnings | -$186,807 | -$126,991 | -$112,049 | -$80,975 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $151,122 | $150,892 | $150,716 | $150,477 |
| Total Equity | -$35,630 | $23,956 | $38,722 | $69,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,470 | $190,265 | $198,552 | $236,119 |
| Net Debt | $125,609 | $130,576 | $116,648 | $126,698 |