Forum Energy Balance Sheet - Annual (NYSE:FET)

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$12.05 $0.05 (0.42%) FET stock closing price Apr 20, 2018 (Closing)

The Forum Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Forum Energy stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Forum Energy revenue Forum Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Forum Energy balance sheet for 2017 shows cash on hand of $115.21M. The company has a debt to equity ratio of 0.36.

View latest 10 year balance sheet data to check Forum Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash115.21M234.42M109.24M76.57M39.58M41.06M20.54M20.34M--
Marketable Securities----------
Receivables204.78M138.06M138.59M287.04M250.27M228.94M228.68M117.65M--
Inventory443.17M338.58M424.12M461.51M441.04M455.12M324.63M173.77M--
Raw Materials160.09M106.32M148.37M153.76M139.57M145.97M102.3M63.23M--
Work In Progress51.94M23.3M38.38M50.91M51.81M86.55M50.34M19.53M--
Finished Goods305.46M277.3M315.25M286.29M276.07M243.72M184.33M101.11M--
Notes Receivable----------
Other Current Assets27.2M38.64M45.84M70.02M78.56M49.73M63.35M38.94M--
Total Current Assets
790.38M749.71M717.81M895.15M809.46M774.87M618.58M342.1M--
Property Plant & Equipment343.56M279.04M287.11M270.36M235.12M197.17M157.25M111.31M--
Accumulated Depreciation160.78M143.67M121.71M105.8M88.52M79.34M67.37M55.74M--
Net Property Plant & Equipment
197.28M152.21M186.66M189.97M180.29M152.98M124.84M90.63M--
Investment & Advances-59.14M57.71M49.67M60.29M-----
Other Non-Current Assets----------
Deferred Charges6.24M1.96M4.9M13.1M15.65M8.04M10.13M6.45M--
Intangibles1.2B869.16M915.68M1.07B1.1B953.21M842.14M374.54M--
Deposits & Other Assets3.01M3M3.25M3.49M5.48M3.85M11.61M4.59M--
Total Assets
2.2B1.84B1.89B2.22B2.17B1.89B1.61B818.33M--
Notes Payable----------
Accounts Payable137.68M73.77M76.82M127.75M100.22M98.99M97.64M61.98M--
Current Portion Long-Term Debt1.15M----20.5M5.17M3.2M--
Current Portion Capital Leases----------
Accrued Expenses66.76M55.6M58.56M126.89M96.52M93.7M92.25M44.54M--
Income Taxes Payable----------
Other Current Liabilities10.7M12.34M15.91M26.7M22.23M67.68M59.58M17.21M--
Total Current Liabilities
216.3M141.84M151.55M282.19M219.98M280.87M254.65M126.94M--
Mortgages----------
Deferred Taxes/Income31.23M26.18M51.1M98.18M97.77M49.74M35.1M20.36M--
Convertible Debt----------
Long-Term Debt506.75M396.74M396.01M428.01M512.07M400.2M660.37M204.71M--
Non-Current Capital Leases----------
Other Long-Term Liabilities31.92M34.65M29.95M17.31M8.06M-2.04M3.22M--
Total Liabilities
786.21M599.43M628.62M825.7M837.9M730.82M952.18M355.25M--
Minority Interest----------
Preferred Stock----------
Common Stock Net1.16M1.03M--------
Capital Surplus1.2B998.16M891.24M864.31M826.06M764.63M425.12M342.21M--
Retained Earnings438.77M498.17M580.15M699.5M525.14M395.6M244.14M150.8M--
Treasury Stock134.29M133.94M133.31M132.48M30.24M25.93M25.87M25.82M--
Other Liabilities-91.96M-127.67M-81.65M-36.39M9.08M26.97M11.71M-4.13M--
Shareholders Equity1.41B1.24B1.26B1.4B1.33B1.16B655.13M463.07M--
Total Liabilities & Shareholders Equity2.2B1.84B1.89B2.22B2.17B1.89B1.61B818.33M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Forum Energy historical stock prices and the current Forum Energy stock price can tell you how the stock price has moved, whereas the Forum Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Forum Energy owns and has monetary significance. FET assets grew from $1.84B in 2016 to $2.2B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FET stock had total liabilities of $786.21M for the year 2017.

Forum Energy Balance Sheet - Key Ratios

Current ratio
3.65
Debt to equity ratio
0.36
Asset turnover ratio
0.49
Receivables turnover
5.08
Price to book ratio
1.02