Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
57.50
+0.33 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
56.38
-1.12 (-1.95%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Forum Energy Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.66 | 44.66 | 46.17 | 51.03 | 46.86 | Upgrade
|
| Cash & Short-Term Investments | 34.66 | 44.66 | 46.17 | 51.03 | 46.86 | Upgrade
|
| Cash Growth | -22.39% | -3.26% | -9.53% | 8.90% | -63.57% | Upgrade
|
| Accounts Receivable | 151.79 | 166.31 | 161.91 | 170.05 | 134.43 | Upgrade
|
| Receivables | 151.79 | 166.31 | 161.91 | 170.05 | 134.43 | Upgrade
|
| Inventory | 239.42 | 265.49 | 299.64 | 269.83 | 241.74 | Upgrade
|
| Prepaid Expenses | 23.02 | 19.18 | 21.89 | 21.96 | 23.7 | Upgrade
|
| Total Current Assets | 448.88 | 495.64 | 529.6 | 512.87 | 446.73 | Upgrade
|
| Property, Plant & Equipment | 132.64 | 133.81 | 116.8 | 120.23 | 119.44 | Upgrade
|
| Goodwill | 64.67 | 61.65 | - | - | - | Upgrade
|
| Other Intangible Assets | 93.64 | 109.23 | 167.97 | 191.48 | 217.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.89 | 11.45 | 0.37 | 0.18 | 0.2 | Upgrade
|
| Long-Term Deferred Charges | 1.58 | 2.15 | 1.16 | 1.17 | 1.48 | Upgrade
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| Other Long-Term Assets | 3.16 | 2.03 | 5.16 | 8.83 | 6.08 | Upgrade
|
| Total Assets | 752.46 | 815.95 | 821.06 | 834.76 | 791.34 | Upgrade
|
| Accounts Payable | 94.56 | 109.65 | 125.92 | 118.26 | 99.38 | Upgrade
|
| Accrued Expenses | 64.46 | 66.18 | 53.26 | 67.77 | 47.48 | Upgrade
|
| Current Portion of Leases | 13.19 | 12.92 | 10.39 | 9.56 | 11.82 | Upgrade
|
| Current Unearned Revenue | 34.32 | 13.1 | 14.77 | 14.71 | 16.98 | Upgrade
|
| Total Current Liabilities | 206.53 | 201.86 | 204.34 | 210.29 | 175.66 | Upgrade
|
| Long-Term Debt | 131.92 | 185.02 | 127.89 | 237.9 | 232.02 | Upgrade
|
| Long-Term Leases | 86.56 | 74.65 | 63.13 | 65.86 | 35.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.43 | 23.68 | 0.94 | 0.9 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 15.88 | 10.85 | 12.13 | 12.77 | 18.61 | Upgrade
|
| Total Liabilities | 461.31 | 496.05 | 408.43 | 527.72 | 462.21 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,428 | 1,420 | 1,369 | 1,254 | 1,250 | Upgrade
|
| Retained Earnings | -844.46 | -834.8 | -699.47 | -680.6 | -684.31 | Upgrade
|
| Treasury Stock | -176.67 | -142.06 | -142.06 | -138.56 | -135.56 | Upgrade
|
| Comprehensive Income & Other | -115.45 | -123.25 | -115.24 | -127.49 | -101.03 | Upgrade
|
| Total Common Equity | 291.14 | 319.9 | 412.63 | 307.04 | 329.13 | Upgrade
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| Shareholders' Equity | 291.14 | 319.9 | 412.63 | 307.04 | 329.13 | Upgrade
|
| Total Liabilities & Equity | 752.46 | 815.95 | 821.06 | 834.76 | 791.34 | Upgrade
|
| Total Debt | 231.67 | 272.59 | 201.4 | 313.31 | 278.93 | Upgrade
|
| Net Cash (Debt) | -197.01 | -227.93 | -155.24 | -262.28 | -232.07 | Upgrade
|
| Net Cash Per Share | -16.58 | -18.53 | -15.20 | -44.07 | -41.13 | Upgrade
|
| Filing Date Shares Outstanding | 11.26 | 12.35 | 12.28 | 10.3 | 5.65 | Upgrade
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| Total Common Shares Outstanding | 11.1 | 12.29 | 10.19 | 5.65 | 5.63 | Upgrade
|
| Working Capital | 242.35 | 293.78 | 325.27 | 302.57 | 271.08 | Upgrade
|
| Book Value Per Share | 26.24 | 26.03 | 40.48 | 54.31 | 58.42 | Upgrade
|
| Tangible Book Value | 132.84 | 149.02 | 244.66 | 115.55 | 111.72 | Upgrade
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| Tangible Book Value Per Share | 11.97 | 12.12 | 24.00 | 20.44 | 19.83 | Upgrade
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| Land | 1.7 | 2.39 | 4.84 | 4.76 | 7.5 | Upgrade
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| Buildings | 18.1 | 26.35 | 46.6 | 49.71 | 85.81 | Upgrade
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| Machinery | 177.93 | 181.29 | 164.63 | 159.69 | 168.11 | Upgrade
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| Construction In Progress | 5.63 | 5.33 | 1.56 | 4.53 | 1.96 | Upgrade
|
| Order Backlog | 311.6 | 213.5 | 241.6 | 264.8 | 196.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.