Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,224 | $8,083 | $5,465 | $20,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,091 | $48,178 | $24,837 | $17,252 |
| Inventory | $73 | $0 | $0 | $35,520 |
| Other Curr. Assets | $12,903 | $14,764 | $41,227 | $36,341 |
| Total Curr. Assets | $45,291 | $71,025 | $71,529 | $74,030 |
| Property Plant & Equip (Net) | $131,644 | $148,608 | $117,191 | $233,362 |
| Goodwill | $0 | $19,700 | $0 | $0 |
| Intangibles | $12,339 | $13,980 | $11,852 | $3,220 |
| Long-Term Investments | -$1,492 | -$955 | $0 | $0 |
| Tax Assets | $1,492 | $955 | $0 | $0 |
| Other NC Assets | $991 | $3,072 | $1,185 | $2,269 |
| Total NC Assets | $144,974 | $185,360 | $130,228 | $238,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,265 | $256,385 | $201,757 | $312,881 |
| Liabilities | – | – | – | – |
| Payables | $9,366 | $17,841 | $7,508 | $4,523 |
| Short-Term Debt | $73,535 | $69,472 | $7,566 | $298,932 |
| Tax Payable | $1,470 | $1,064 | $0 | $0 |
| Deferred Revenue | $0 | $1,064 | $0 | $0 |
| Other Curr. Liab. | $14,298 | $14,213 | $12,082 | $35,318 |
| Total Curr. Liab. | $98,669 | $93,503 | $27,156 | $338,773 |
| LT Debt | $62,265 | $62,335 | $51,288 | $240 |
| Deferred Rev, NC | -$0 | -$0 | -$0 | $0 |
| Deferred Tax Liab, NC | $245 | $357 | $379 | $1,096 |
| Other NC Liab. | $5,130 | $8,760 | $0 | $0 |
| Total NC Liab. | $67,640 | $71,452 | $51,667 | $16,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,235 | $10,151 | $0 | $0 |
| Total Liabilities | $166,309 | $164,955 | $78,823 | $355,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15,298 |
| Common Stock | $55 | $54 | $53 | $889 |
| Retained Earnings | -$126,991 | -$58,592 | -$25,985 | -$236,892 |
| AOCI | $0 | -$45,934 | -$18,808 | -$364,597 |
| Other Equity | $150,892 | $149,968 | $148,866 | $542,776 |
| Total Equity | $23,956 | $91,430 | $122,934 | -$42,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,265 | $256,385 | $201,757 | $312,881 |
| Net Debt | $130,576 | $123,724 | $53,389 | $278,735 |