Forterra plc
FTTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,200 | $16,000 | $34,300 | $41,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,600 | $28,900 | $41,000 | $37,400 |
| Inventory | $82,000 | $95,800 | $43,000 | $32,800 |
| Other Curr. Assets | $10,900 | $6,000 | $3,900 | $7,400 |
| Total Curr. Assets | $143,700 | $146,700 | $122,200 | $114,400 |
| Property Plant & Equip (Net) | $284,300 | $273,800 | $251,800 | $217,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,600 | $19,200 | $23,600 | $17,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,800 | $5,000 | -$275,400 | -$235,600 |
| Total NC Assets | $298,700 | $298,000 | $275,400 | $235,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $442,400 | $444,700 | $397,600 | $350,000 |
| Liabilities | – | – | – | – |
| Payables | $39,900 | $37,500 | $44,000 | $40,600 |
| Short-Term Debt | $6,500 | $6,100 | $4,900 | $5,100 |
| Tax Payable | $9,100 | $4,500 | $10,200 | $7,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,400 | $45,800 | $49,700 | $37,500 |
| Total Curr. Liab. | $81,900 | $93,900 | $108,800 | $90,800 |
| LT Debt | $114,500 | $127,300 | $53,300 | $12,000 |
| Deferred Rev, NC | $0 | $0 | $13,300 | $0 |
| Deferred Tax Liab, NC | $12,900 | $6,300 | $5,000 | $2,700 |
| Other NC Liab. | $8,200 | $9,400 | $10,000 | $9,700 |
| Total NC Liab. | $135,600 | $143,000 | $68,300 | $24,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,900 | $24,200 | $18,000 | $16,500 |
| Total Liabilities | $217,500 | $236,900 | $177,100 | $115,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,300 |
| Retained Earnings | $228,200 | $219,800 | $233,400 | $213,400 |
| AOCI | $0 | $100 | $800 | $23,700 |
| Other Equity | -$5,400 | -$14,200 | -$15,800 | -$4,600 |
| Total Equity | $224,900 | $207,800 | $220,500 | $234,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $442,400 | $444,700 | $397,600 | $350,000 |
| Net Debt | $105,800 | $117,400 | $23,900 | -$24,400 |