Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,000 | $15,200 | $11,400 | $16,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,500 | $35,600 | $51,200 | $28,900 |
| Inventory | $76,100 | $82,000 | $97,100 | $95,800 |
| Other Curr. Assets | $4,900 | $10,900 | $4,700 | $6,000 |
| Total Curr. Assets | $156,500 | $143,700 | $164,400 | $146,700 |
| Property Plant & Equip (Net) | $280,700 | $284,300 | $274,900 | $273,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,500 | $11,600 | $12,200 | $19,200 |
| Long-Term Investments | $0 | $0 | $3,700 | $5,000 |
| Tax Assets | $0 | $0 | -$3,700 | -$19,200 |
| Other NC Assets | $0 | $2,800 | $0 | $19,200 |
| Total NC Assets | $289,200 | $298,700 | $290,800 | $298,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $445,700 | $442,400 | $455,200 | $444,700 |
| Liabilities | – | – | – | – |
| Payables | $87,600 | $39,900 | $81,600 | $37,500 |
| Short-Term Debt | $6,100 | $6,500 | $500 | $6,100 |
| Tax Payable | $0 | $9,100 | $0 | $4,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,800 | $26,400 | $9,500 | $45,800 |
| Total Curr. Liab. | $97,500 | $81,900 | $91,600 | $93,900 |
| LT Debt | $96,800 | $114,500 | $129,200 | $127,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,400 | $12,900 | $8,800 | $6,300 |
| Other NC Liab. | $8,800 | $8,200 | $7,900 | $9,400 |
| Total NC Liab. | $119,000 | $135,600 | $145,900 | $143,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,500 | $20,900 | $17,100 | $24,200 |
| Total Liabilities | $216,500 | $217,500 | $237,500 | $236,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,100 |
| Retained Earnings | $232,100 | $228,200 | $221,400 | $219,800 |
| AOCI | $200 | $0 | -$100 | $100 |
| Other Equity | -$5,000 | -$5,400 | -$5,700 | -$14,200 |
| Total Equity | $229,200 | $224,900 | $217,700 | $207,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445,700 | $442,400 | $455,200 | $444,700 |
| Net Debt | $87,900 | $105,800 | $118,300 | $117,400 |