Basic Materials: Energy

Forum Energy Technologies Inc (FET: NYSE)

$21 -0.25 | -1.18%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 234.40M 109.25M 76.58M 39.58M
Receivables 105.30M 138.60M 287.05M 250.27M
Inventories 338.60M 424.12M 461.51M 441.05M
Other Current Assets 72.30M 12.01M 14.65M 24.01M
Total Current Assets 750.60M 717.81M 895.16M 809.47M
Property, Plant & Equipment, Gross 152.20M 186.67M 349.08M 345.58M
Accumulated Depreciation & Depletion n.a. 0.00 159.10M 165.29M
Property, Plant & Equipment, Net 152.20M 186.67M 189.97M 180.29M
Intangibles 869.20M 246.65M 271.74M 295.35M
Other Non-Current Assets 66.00M 65.10M 58.75M 81.44M
Total Non-Current Assets 1.09B 1.17B 1.32B 1.36B
Liabilities & Shareholder Equity
Total Assets 1.84B 1.89B 2.21B 2.17B
Accounts Payable n.a. 76.82M 127.76M 100.22M
Short Term Debt 100.00K 253.00K 840.00K 998.00K
Other Current Liabilities 141.70M 8.63M 15.79M 6.40M
Total Current Liabilities 141.80M 151.55M 282.19M 219.98M
Long Term Debt 396.70M 396.02M 420.48M 512.08M
Deferred Income Taxes n.a. 51.10M 98.19M 97.77M
Other Non-Current Liabilities 63.70M 29.96M 17.32M 8.07M
Minority Interest 0.00 -31.00K 12.00K 65.00K
Total Non-Current Liabilities 461.00M 477.47M 536.55M 618.53M
Total Liabilities 602.80M 629.02M 818.75M 838.51M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.24B 1.26B 1.40B 1.33B
Common Par n.a. 986.00K 979.00K 964.00K
Additional Paid In Capital 0.00 891.25M 864.31M 826.03M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 580.15M 699.50M 525.14M
Treasury Stock n.a. -133.32M -132.48M -30.25M
Other Equity Adjustments 1.24B -82.05M -36.96M 8.47M
Total Capitalization 1.63B 1.65B 1.82B 1.84B
Total Equity 1.24B 1.26B 1.40B 1.33B
Total Liabilities & Stock Equity 1.84B 1.89B 2.21B 2.17B
Total Common Shares Outstanding 95.46M 90.46M 89.76M 89.22M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 8.15M 8.11M 3.59M
Basic Weighted Shares Outstanding 91.20M 89.91M 92.63M 90.70M
Diluted Weighted Shares Outstanding 91.20M 89.91M 95.31M 94.60M
Number of Employees NA 2500 3900 3500
Number of Part-Time Employees NA 0 0 0

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