Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $16 | $34 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $29 | $41 | $37 |
| Inventory | $82 | $96 | $43 | $33 |
| Other Curr. Assets | $11 | $6 | $4 | $7 |
| Total Curr. Assets | $144 | $147 | $122 | $114 |
| Property Plant & Equip (Net) | $284 | $274 | $252 | $218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $19 | $24 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | -$275 | -$236 |
| Total NC Assets | $299 | $298 | $275 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $442 | $445 | $398 | $350 |
| Liabilities | – | – | – | – |
| Payables | $40 | $38 | $44 | $41 |
| Short-Term Debt | $7 | $6 | $5 | $5 |
| Tax Payable | $9 | $5 | $10 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $46 | $50 | $38 |
| Total Curr. Liab. | $82 | $94 | $109 | $91 |
| LT Debt | $115 | $127 | $53 | $12 |
| Deferred Rev, NC | $0 | $0 | $13 | $0 |
| Deferred Tax Liab, NC | $13 | $6 | $5 | $3 |
| Other NC Liab. | $8 | $9 | $10 | $10 |
| Total NC Liab. | $136 | $143 | $68 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $24 | $18 | $17 |
| Total Liabilities | $218 | $237 | $177 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $228 | $220 | $233 | $213 |
| AOCI | $0 | $0 | $1 | $24 |
| Other Equity | -$5 | -$14 | -$16 | -$5 |
| Total Equity | $225 | $208 | $221 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $442 | $445 | $398 | $350 |
| Net Debt | $106 | $117 | $24 | -$24 |