Forum Energy Technologies, Inc. (FRA:1FE1)
Germany
· Delayed Price · Currency is EUR 29.60
+0.20 (0.68%)
Last updated: Dec 5, 2025, 8:05 AM CET
Forum Energy Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.69 | 44.66 | 46.17 | 51.03 | 46.86 | 128.62 | Upgrade
|
| Cash & Short-Term Investments | 31.69 | 44.66 | 46.17 | 51.03 | 46.86 | 128.62 | Upgrade
|
| Cash Growth | -4.86% | -3.26% | -9.53% | 8.90% | -63.57% | 122.09% | Upgrade
|
| Accounts Receivable | 163.35 | 166.31 | 161.91 | 170.05 | 134.43 | 90.81 | Upgrade
|
| Receivables | 163.35 | 166.31 | 161.91 | 170.05 | 134.43 | 90.81 | Upgrade
|
| Inventory | 248.26 | 265.49 | 299.64 | 269.83 | 241.74 | 251.75 | Upgrade
|
| Prepaid Expenses | 15.99 | 19.18 | 21.89 | 21.96 | 23.7 | 19.02 | Upgrade
|
| Total Current Assets | 459.28 | 495.64 | 529.6 | 512.87 | 446.73 | 490.19 | Upgrade
|
| Property, Plant & Equipment | 133.55 | 133.81 | 116.8 | 120.23 | 119.44 | 145.19 | Upgrade
|
| Goodwill | 63.78 | 61.65 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 97.23 | 109.23 | 167.97 | 191.48 | 217.41 | 240.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.46 | 11.45 | 0.37 | 0.18 | 0.2 | 0.1 | Upgrade
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| Long-Term Deferred Charges | 1.72 | 2.15 | 1.16 | 1.17 | 1.48 | 0.25 | Upgrade
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| Other Long-Term Assets | 3.06 | 2.03 | 5.16 | 8.83 | 6.08 | 13.75 | Upgrade
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| Total Assets | 770.09 | 815.95 | 821.06 | 834.76 | 791.34 | 889.93 | Upgrade
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| Accounts Payable | 113.73 | 109.65 | 125.92 | 118.26 | 99.38 | 46.35 | Upgrade
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| Accrued Expenses | 69.48 | 66.18 | 53.26 | 67.77 | 47.48 | 55.61 | Upgrade
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| Current Portion of Leases | 1.44 | 12.92 | 10.39 | 9.56 | 11.82 | 13.3 | Upgrade
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| Current Unearned Revenue | 24.98 | 13.1 | 14.77 | 14.71 | 16.98 | 9.68 | Upgrade
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| Total Current Liabilities | 209.63 | 201.86 | 204.34 | 210.29 | 175.66 | 124.93 | Upgrade
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| Long-Term Debt | 137.18 | 185.02 | 127.89 | 237.9 | 232.02 | 292.42 | Upgrade
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| Long-Term Leases | 86.55 | 74.65 | 63.13 | 65.86 | 35.1 | 45.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.84 | 23.68 | 0.94 | 0.9 | 0.83 | 1.95 | Upgrade
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| Other Long-Term Liabilities | 18.59 | 10.85 | 12.13 | 12.77 | 18.61 | 18.9 | Upgrade
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| Total Liabilities | 472.78 | 496.05 | 408.43 | 527.72 | 462.21 | 483.69 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.11 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,425 | 1,420 | 1,369 | 1,254 | 1,250 | 1,243 | Upgrade
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| Retained Earnings | -846.53 | -834.8 | -699.47 | -680.6 | -684.31 | -601.66 | Upgrade
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| Treasury Stock | -163.18 | -142.06 | -142.06 | -138.56 | -135.56 | -134.5 | Upgrade
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| Comprehensive Income & Other | -118.04 | -123.25 | -115.24 | -127.49 | -101.03 | -100.39 | Upgrade
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| Total Common Equity | 297.31 | 319.9 | 412.63 | 307.04 | 329.13 | 406.24 | Upgrade
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| Shareholders' Equity | 297.31 | 319.9 | 412.63 | 307.04 | 329.13 | 406.24 | Upgrade
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| Total Liabilities & Equity | 770.09 | 815.95 | 821.06 | 834.76 | 791.34 | 889.93 | Upgrade
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| Total Debt | 225.17 | 272.59 | 201.4 | 313.31 | 278.93 | 351.21 | Upgrade
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| Net Cash (Debt) | -193.47 | -227.93 | -155.24 | -262.28 | -232.07 | -222.59 | Upgrade
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| Net Cash Per Share | -15.90 | -18.53 | -15.20 | -44.07 | -41.13 | -39.91 | Upgrade
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| Filing Date Shares Outstanding | 11.38 | 12.35 | 12.28 | 10.3 | 5.65 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 11.52 | 12.29 | 10.19 | 5.65 | 5.63 | 5.58 | Upgrade
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| Working Capital | 249.66 | 293.78 | 325.27 | 302.57 | 271.08 | 365.26 | Upgrade
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| Book Value Per Share | 25.81 | 26.03 | 40.48 | 54.31 | 58.42 | 72.78 | Upgrade
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| Tangible Book Value | 136.3 | 149.02 | 244.66 | 115.55 | 111.72 | 165.79 | Upgrade
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| Tangible Book Value Per Share | 11.83 | 12.12 | 24.00 | 20.44 | 19.83 | 29.70 | Upgrade
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| Land | - | 2.39 | 4.84 | 4.76 | 7.5 | 8.48 | Upgrade
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| Buildings | - | 26.35 | 46.6 | 49.71 | 85.81 | 93.65 | Upgrade
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| Machinery | - | 181.29 | 164.63 | 159.69 | 168.11 | 202.74 | Upgrade
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| Construction In Progress | - | 5.33 | 1.56 | 4.53 | 1.96 | 0.97 | Upgrade
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| Order Backlog | - | 213.5 | 241.6 | 264.8 | 196.5 | 114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.