Name: FET Balance Sheet - Forum Energy Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FET - Forum Energy Technologies, Inc.

USD | NYSE | Industrials

FET Balance Sheet - Forum Energy Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	34.7	44.7	46.2	51.0	46.9	128.6	57.9	47.2	115.2	234.4	109.2	76.6	39.6	41.1	20.5	20.3	26.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.7	44.7	46.2	51.0	46.9	128.6	57.9	47.2	115.2	234.4	109.2	76.6	39.6	41.1	20.5
Receivables
Accounts Receivable	142.4	153.9	146.7	154.2	123.9	80.6	154.2	206.1	202.9	105.3	138.6	287.0	250.3	228.9	228.7
Current Assets
Inventory	239.4	265.5	299.6	269.8	241.7	251.7	414.6	479.0	443.2	338.6	424.1	461.5	441.0	455.1	324.6	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	309.6	353.6	352.3	-	-	-	-	-	-
Current Liabilities
Accounts Payable	94.6	109.7	125.9	118.3	99.4	46.4	98.7	143.2	137.7	73.8	76.8	127.8	100.2	99.0	97.6
Non-Current Liabilities
Long Term Debt	134.5	186.5	129.6	239.1	232.4	293.4	398.9	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	1.2	1.2	1.2	1.0	1.0	1.0	1.0	0.9	0.7	-
Supplementary Data
Total Debt	135.9	188.4	130.8	239.9	233.2	294.7	398.9	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	37.5	34.7	31.7	39.0	31.1	44.7	33.3	31.8	48.5	46.2	37.2	24.8	46.8	51.0	19.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	155.5	142.4	146.9	155.0	153.5	153.9	163.1	164.2	162.0	146.7	157.8	169.0	164.0	154.2	147.8	147.1	132.2	123.9	116.6	106.9	88.6	80.6	79.8	89.3	145.4	154.2	182.6	180.6	203.6	206.1	214.7	210.9	194.9	202.9	154.4	145.3	127.2	105.3	100.3	94.4

Current Assets
Inventory	236.4	239.4	248.3	260.0	263.6	265.5	286.9	291.1	303.0	299.6	302.3	302.5	287.6	269.8	270.6	271.2	263.8	241.7	233.9	228.0	236.4	251.7	364.7	377.6	392.9	414.6	443.4	469.1	471.6	479.0	503.5	486.2	468.9	443.2	394.1	364.8	352.0	338.6	355.2	375.0
Prepaid Expenses	21.9	23.0	16.0	19.1	18.3	19.2	22.7	19.8	20.9	21.9	24.7	27.8	23.2	22.0	22.6	23.8	23.4	23.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	464.3	448.9	459.3	487.7	478.6	495.6	523.7	521.3	546.8	529.6	531.2	537.5	536.8	512.9	478.4	485.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.2	88.7	91.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	63.8	64.7	63.8	65.2	61.7	61.7	65.6	62.7	63.2	0.0	-	-	-	-	-	-	-	-
Intangible Assets	88.0	93.6	97.2	103.7	104.2	109.2	242.3	249.8	261.4	168.0	173.4	179.8	185.6	191.5	196.6	203.8	210.9
Operating Lease Right Of Use Assets	83.2	80.7	81.3	77.8	68.1	70.4	54.1	52.5	54.8	55.4	56.4	56.0	57.0	57.3	20.8	22.2
Deferred Tax Assets	7.7	7.9	11.5	13.0	11.9	11.4	0.1	0.1	0.1	0.4	0.4	0.9	0.1	0.2	0.6	0.6	0.5
Other Non-Current Assets	3.4	3.2	3.1	2.8	1.8	2.0	2.2	2.8	4.8	5.2	5.3	6.0	6.7	8.8	6.4	5.6	6.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	763.1	752.5	770.1	810.1	790.1	816.0	973.7	976.8	1,021.4	821.1	828.9	843.7	850.0	834.8	790.3	807.5	790.9

Current Liabilities
Accounts Payable	114.7	94.6	113.7	106.1	106.9	109.7	117.2	111.2	108.3	125.9	124.1	136.5	129.9	118.3	111.3	110.7	115.2	99.4	86.0	72.3	53.6	46.4	60.1	70.2	98.9	98.7	124.1	137.8	152.3	143.2	142.5	153.1	143.9	137.7	123.1	113.9	100.4	73.8	60.1	69.0
Short Term Debt	1.4	1.4	1.4	1.7	1.8	1.9	69.4	6.5	5.2	1.2	1.1	1.1	1.0	0.8	0.5	0.7	0.8	0.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	63.8	76.2	69.5	70.5	71.1	77.2	70.6	61.9	64.9	62.5	64.2	58.1	58.8	76.5	74.5	63.7	62.4	58.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	208.6	206.5	209.6	202.3	194.7	201.9	271.0	194.1	193.1	204.3	208.3	210.2	203.6	210.3	197.1

Non-Current Liabilities
Long Term Debt	152.3	134.5	138.5	157.7	169.5	186.5	162.2	246.3	282.3	129.6	128.5	137.8	152.0	239.1	247.5	268.8	233.7	232.4	231.1	231.7	267.3	293.4	290.0	-	-	398.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	86.5	84.0	85.2	80.2	70.7	73.1	57.9	57.5	59.9	61.5	62.6	63.3	64.3	64.6	28.0	30.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	19.2	20.4	20.8	22.5	22.5	23.7	28.5	26.5	28.2	0.9	0.9	1.9	1.1	0.9	0.9	1.0	1.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.7	15.9	18.6	13.3	12.6	10.9	10.6	10.3	11.7	12.1	11.5	11.2	12.2	12.8	14.1	14.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	482.4	461.3	472.8	475.9	470.1	496.1	530.2	534.8	575.2	408.4	411.8	424.4	433.1	527.7	487.6	499.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	1,420.8	1,427.6	1,424.9	1,422.1	1,420.4	1,419.9	1,417.9	1,415.8	1,414.0	1,369.3	1,368.1	1,367.4	1,366.2	1,253.6	1,252.9	1,252.6
Retained Earnings	(840.0)	(844.5)	(846.5)	(826.0)	(833.7)	(834.8)	(731.3)	(716.5)	(709.8)	(699.5)	(682.7)	(690.7)	(684.1)	(680.6)	(667.8)	(684.2)	(693.5)
Accumulated Other Comprehensive Income	(119.1)	(115.5)	(118.0)	(113.7)	(122.7)	(123.2)	(101.2)	(115.4)	(116.1)	(115.2)	(126.3)	(115.6)	(123.3)	(127.5)	(147.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.6	135.6	135.6	135.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	280.7	291.1	297.3	334.2	320.0	319.9	443.5	442.0	446.2	412.6	417.1	419.3	416.8	307.0	302.6	308.5	314.8
Total Equity	280.7	291.1	297.3	334.2	320.0	319.9	443.5	442.0	446.2	412.6	417.1	419.3	416.8	307.0	302.6	308.5	314.8	329.1

Supplementary Data
Total Debt	153.7	135.9	140.0	159.3	171.4	188.4	231.5	252.9	287.5	130.8	129.6	138.9	153.0	239.9	248.0	269.5	234.5	233.2	232.1	232.7	268.4	294.7	290.0	-	-	398.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	116.2	101.3	108.3	120.4	140.2	143.7	198.2	221.0	239.0	84.6	92.5	114.1	106.2	188.9	228.2	242.6	213.9	186.4
Working Capital	255.7	242.4	249.7	285.5	283.9	293.8	252.7	327.2	353.7	325.3	322.9	327.3	333.2	302.6	281.3	300.9	264.2	271.1
Book Value	280.7	291.1	297.3	334.2	320.0	319.9	443.5	442.0	446.2	412.6	417.1	419.3	416.8	307.0	302.6	308.5	314.8	329.1
Tangible Book Value	128.9	132.8	136.3	165.3	154.2	149.0	135.6	129.5	121.6	244.7	243.7	239.5	231.2	115.6	106.0	104.7	103.9