Forum Energy Balance Sheet - Quarterly (NYSE:FET)

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$12.65 $0.55 (4.55%) FET stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Forum Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Forum Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $735.64M and shareholders equity of $1.45B. Forum Energy revenue and Forum Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Forum Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash42.34M115.21M156.39M220.47M204.91M234.42M132.53M137.22M131.97M109.24M
Marketable Securities----------
Receivables194.94M204.78M156.24M147.21M160.01M138.06M133.05M94.41M109.2M138.59M
Inventory468.89M443.17M394.1M364.78M352.04M338.58M355.23M375.03M416.1M424.12M
Raw Materials176.42M160.09M119.57M113.15M112.46M106.32M117.88M121.14M149.79M148.37M
Work In Progress53.3M51.94M45.58M38.91M33.89M23.3M26.76M29.07M36.98M38.38M
Finished Goods310.58M305.46M290.65M274.76M270.33M277.3M293.6M311M301.6M315.25M
Notes Receivable----------
Other Current Assets47.77M27.2M37.1M34.66M32.51M38.64M39.92M33.83M40.97M45.84M
Total Current Assets
753.96M790.38M743.84M767.13M749.49M749.71M660.74M640.51M698.25M717.81M
Property Plant & Equipment-343.56M---279.04M---287.11M
Accumulated Depreciation-160.78M---143.67M---121.71M
Net Property Plant & Equipment
184.52M197.28M149.01M149.41M151.06M152.21M159.45M173.58M180.2M186.66M
Investment & Advances43.08M-64.49M62.51M61.64M59.14M58.52M58.1M58.29M57.71M
Other Non-Current Assets----------
Deferred Charges6.7M6.24M10.37M4.75M3.44M1.96M2.13M2.31M2.52M4.9M
Intangibles1.18B1.2B844.19M809.14M874.41M869.16M886.49M895.44M912.15M915.68M
Deposits & Other Assets9.67M3.01M2.92M2.88M2.91M3M3.03M3.21M3.12M3.25M
Total Assets
2.18B2.2B1.81B1.8B1.84B1.84B1.77B1.77B1.85B1.89B
Notes Payable----------
Accounts Payable143.89M137.68M123.14M113.94M100.36M73.77M60.14M69.04M75.56M76.82M
Current Portion Long-Term Debt1.13M1.15M1.13M1.14M1.17M-----
Current Portion Capital Leases----------
Accrued Expenses62.75M66.76M64.71M56.7M51.96M55.6M55.82M51.13M55.93M58.56M
Income Taxes Payable----------
Other Current Liabilities9.43M10.7M10.03M9.95M9.28M12.34M10.35M11.47M13.12M15.91M
Total Current Liabilities
217.21M216.3M199.03M181.75M162.79M141.84M126.36M131.7M144.7M151.55M
Mortgages----------
Deferred Taxes/Income29.16M31.23M4.17M5M14.03M26.18M39.09M18.68M40.26M51.1M
Convertible Debt----------
Long-Term Debt456.57M506.75M398.14M398.09M398M396.74M396.49M396.33M396.17M396.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.68M31.92M34.85M35.18M34.98M34.65M30.34M30.85M31.46M29.95M
Total Liabilities
735.64M786.21M636.21M620.02M609.81M599.43M592.29M577.57M612.6M628.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.17M1.16M1.04M1.04M1.04M1.03M----
Capital Surplus1.2B1.2B1.02B1.01B1B998.16M907.3M900.46M895.3M891.24M
Retained Earnings465.83M438.77M389.7M404.53M482.4M498.17M510.68M528.67M557.2M580.15M
Treasury Stock134.35M134.29M134.29M134.24M134.19M133.94M133.61M133.51M133.31M133.31M
Other Liabilities-85.66M-91.96M-94.27M-105.78M-121.03M-127.67M-107.27M-101.01M-78.22M-81.65M
Shareholders Equity1.45B1.41B1.18B1.18B1.23B1.24B1.18B1.2B1.24B1.26B
Total Liabilities & Shareholders Equity2.18B2.2B1.81B1.8B1.84B1.84B1.77B1.77B1.85B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Forum Energy stock price, and Forum Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Forum Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Forum Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FET stock as of 2018 Q1 is $2.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Forum Energy for the quarter 2018 Q1 total to $735.64M. Liabilities for a company like Forum Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Forum Energy Balance Sheet - Key Ratios

Current ratio
3.47
Debt to equity ratio
0.32
Asset turnover ratio
0.46
Receivables turnover
5.2
Price to book ratio
1.02