Basic Materials: Energy

Forum Energy Technologies Inc (FET: NYSE)

$24.01 -2.46 | -9.29%
11/28/14 - 01:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 39.58M 41.06M 20.55M 20.35M
Receivables 274.28M 235.50M 228.69M 117.66M
Inventories 441.05M 455.13M 324.64M 173.78M
Other Current Assets 0.00 0.00 11.71M 3.66M
Total Current Assets 809.47M 774.88M 618.59M 342.11M
Property, Plant & Equipment, Gross 345.58M 302.34M 252.96M 169.28M
Accumulated Depreciation & Depletion 165.29M 149.35M 128.12M 78.65M
Property, Plant & Equipment, Net 180.29M 152.98M 124.84M 90.63M
Intangibles 295.35M 257.42M 241.31M 80.16M
Other Non-Current Assets 81.44M 11.90M 21.75M 11.05M
Total Non-Current Assets 1.36B 1.12B 988.73M 476.22M
Liabilities & Shareholder Equity
Total Assets 2.17B 1.89B 1.61B 818.33M
Accounts Payable 100.22M 98.99M 97.64M 61.98M
Short Term Debt 998.00K 20.50M 5.18M 3.21M
Other Current Liabilities 6.40M 33.96M 46.89M 10.08M
Total Current Liabilities 219.98M 280.88M 254.65M 126.94M
Long Term Debt 512.08M 400.20M 660.38M 204.72M
Deferred Income Taxes 97.77M 49.75M 35.10M 20.37M
Other Non-Current Liabilities 8.07M 0.00 2.05M 3.23M
Minority Interest 65.00K 74.00K 251.00K 111.00K
Total Non-Current Liabilities 618.53M 450.63M 698.17M 228.86M
Total Liabilities 838.51M 731.51M 952.82M 355.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.16B 654.49M 462.52M
Common Par 928.00K 875.00K 666.00K 16.00K
Additional Paid In Capital 826.06M 764.64M 424.48M 342.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 525.14M 395.60M 244.14M 150.80M
Treasury Stock -30.25M -25.93M -25.88M -25.82M
Other Equity Adjustments 8.47M 26.29M 11.08M -4.69M
Total Capitalization 1.84B 1.56B 1.31B 667.24M
Total Equity 1.33B 1.16B 654.49M 462.52M
Total Liabilities & Stock Equity 2.17B 1.89B 1.61B 818.33M
Total Common Shares Outstanding 89.22M 84.17M 84.57M 84.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.59M 3.38M 0.00 0.00
Basic Weighted Shares Outstanding 90.70M 80.11M 66.67M 0.00
Diluted Weighted Shares Outstanding 94.60M 86.94M 70.89M 0.00
Number of Employees 3500 3400 NA NA
Number of Part-Time Employees 0 0 NA NA

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