Basic Materials: Energy

Forum Energy Technologies Inc (FET: NYSE)

$15.63 n/a | n/a%
06/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 109.25M 76.58M 39.58M 41.06M
Receivables 138.60M 287.05M 274.28M 235.50M
Inventories 424.12M 461.51M 441.05M 455.13M
Other Current Assets 12.01M 14.65M 0.00 0.00
Total Current Assets 717.81M 895.16M 809.47M 774.88M
Property, Plant & Equipment, Gross 364.02M 349.08M 345.58M 302.34M
Accumulated Depreciation & Depletion 177.35M 159.10M 165.29M 149.35M
Property, Plant & Equipment, Net 186.67M 189.97M 180.29M 152.98M
Intangibles 246.65M 271.74M 295.35M 257.42M
Other Non-Current Assets 65.10M 66.28M 81.44M 11.90M
Total Non-Current Assets 1.17B 1.33B 1.36B 1.12B
Liabilities & Shareholder Equity
Total Assets 1.89B 2.22B 2.17B 1.89B
Accounts Payable 76.82M 127.76M 100.22M 98.99M
Short Term Debt 253.00K 840.00K 998.00K 20.50M
Other Current Liabilities 8.63M 15.79M 6.40M 33.96M
Total Current Liabilities 151.55M 282.19M 219.98M 280.88M
Long Term Debt 396.02M 428.01M 512.08M 400.20M
Deferred Income Taxes 51.10M 98.19M 97.77M 49.75M
Other Non-Current Liabilities 29.96M 17.32M 8.07M 0.00
Minority Interest -31.00K 12.00K 65.00K 74.00K
Total Non-Current Liabilities 477.47M 544.08M 618.53M 450.63M
Total Liabilities 629.02M 826.27M 838.51M 731.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.40B 1.33B 1.16B
Common Par 986.00K 979.00K 928.00K 875.00K
Additional Paid In Capital 891.25M 864.31M 826.06M 764.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 580.15M 699.50M 525.14M 395.60M
Treasury Stock -133.32M -132.48M -30.25M -25.93M
Other Equity Adjustments -82.05M -36.96M 8.47M 26.29M
Total Capitalization 1.65B 1.82B 1.84B 1.56B
Total Equity 1.26B 1.40B 1.33B 1.16B
Total Liabilities & Stock Equity 1.89B 2.22B 2.17B 1.89B
Total Common Shares Outstanding 90.46M 89.76M 89.22M 84.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.15M 8.11M 3.59M 3.38M
Basic Weighted Shares Outstanding 89.91M 92.63M 90.70M 80.11M
Diluted Weighted Shares Outstanding 89.91M 95.31M 94.60M 86.94M
Number of Employees 2500 3900 3500 3400
Number of Part-Time Employees 0 0 0 0

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