Basic Materials: Energy

Forum Energy Technologies Inc (FET: NYSE)

$15.66 n/a | n/a%
11/30/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 76.58M 39.58M 41.06M 20.55M
Receivables 287.05M 274.28M 235.50M 228.69M
Inventories 461.51M 441.05M 455.13M 324.64M
Other Current Assets 14.65M 0.00 0.00 11.71M
Total Current Assets 895.16M 809.47M 774.88M 618.59M
Property, Plant & Equipment, Gross 349.08M 345.58M 302.34M 252.97M
Accumulated Depreciation & Depletion 159.10M 165.29M 149.35M 128.12M
Property, Plant & Equipment, Net 189.97M 180.29M 152.98M 124.84M
Intangibles 271.74M 295.35M 257.42M 241.31M
Other Non-Current Assets 66.28M 81.44M 11.90M 21.75M
Total Non-Current Assets 1.33B 1.36B 1.12B 988.73M
Liabilities & Shareholder Equity
Total Assets 2.22B 2.17B 1.89B 1.61B
Accounts Payable 127.76M 100.22M 98.99M 97.64M
Short Term Debt 840.00K 998.00K 20.50M 5.18M
Other Current Liabilities 15.79M 6.40M 33.96M 46.89M
Total Current Liabilities 282.19M 219.98M 280.88M 254.65M
Long Term Debt 428.01M 512.08M 400.20M 660.38M
Deferred Income Taxes 98.19M 97.77M 49.75M 35.10M
Other Non-Current Liabilities 17.32M 8.07M 0.00 2.05M
Minority Interest 12.00K 65.00K 74.00K 251.00K
Total Non-Current Liabilities 544.08M 618.53M 450.63M 698.17M
Total Liabilities 826.27M 838.51M 731.51M 952.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.33B 1.16B 654.49M
Common Par 979.00K 928.00K 875.00K 666.00K
Additional Paid In Capital 864.31M 826.06M 764.63M 424.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 699.50M 525.14M 395.60M 244.15M
Treasury Stock -132.48M -30.25M -25.93M -25.88M
Other Equity Adjustments -36.96M 8.47M 26.29M 11.08M
Total Capitalization 1.82B 1.84B 1.56B 1.31B
Total Equity 1.40B 1.33B 1.16B 654.49M
Total Liabilities & Stock Equity 2.22B 2.17B 1.89B 1.61B
Total Common Shares Outstanding 89.76M 89.22M 84.17M 84.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.11M 3.59M 3.38M 0.00
Basic Weighted Shares Outstanding 92.63M 90.70M 80.11M 66.67M
Diluted Weighted Shares Outstanding 95.31M 94.60M 86.94M 70.89M
Number of Employees 3900 3500 3400 NA
Number of Part-Time Employees 0 0 0 NA

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