Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $11 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $36 | $51 | $29 |
| Inventory | $76 | $82 | $97 | $96 |
| Other Curr. Assets | $5 | $11 | $5 | $6 |
| Total Curr. Assets | $157 | $144 | $164 | $147 |
| Property Plant & Equip (Net) | $281 | $284 | $275 | $274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $12 | $12 | $19 |
| Long-Term Investments | $0 | $0 | $4 | $5 |
| Tax Assets | $0 | $0 | -$4 | -$19 |
| Other NC Assets | $0 | $3 | $0 | $19 |
| Total NC Assets | $289 | $299 | $291 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $442 | $455 | $445 |
| Liabilities | – | – | – | – |
| Payables | $88 | $40 | $82 | $38 |
| Short-Term Debt | $6 | $7 | $1 | $6 |
| Tax Payable | $0 | $9 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $26 | $10 | $46 |
| Total Curr. Liab. | $98 | $82 | $92 | $94 |
| LT Debt | $97 | $115 | $129 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $9 | $6 |
| Other NC Liab. | $9 | $8 | $8 | $9 |
| Total NC Liab. | $119 | $136 | $146 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $21 | $17 | $24 |
| Total Liabilities | $217 | $218 | $238 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $232 | $228 | $221 | $220 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$5 | -$5 | -$6 | -$14 |
| Total Equity | $229 | $225 | $218 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446 | $442 | $455 | $445 |
| Net Debt | $88 | $106 | $118 | $117 |