Forum Energy Balance Sheet - Quarterly (NYSE:FET)

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$12.15 $0.1 (0.83%) FET stock closing price Apr 23, 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 $786.21M and shareholders equity of $1.41B. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash115.21M156.39M220.47M204.91M234.42M132.53M137.22M131.97M109.24M76.18M
Marketable Securities----------
Receivables204.78M156.24M147.21M160.01M138.06M133.05M94.41M109.2M138.59M157.59M
Inventory443.17M394.1M364.78M352.04M338.58M355.23M375.03M416.1M424.12M504.75M
Raw Materials160.09M119.57M113.15M112.46M106.32M117.88M121.14M149.79M148.37M156.59M
Work In Progress51.94M45.58M38.91M33.89M23.3M26.76M29.07M36.98M38.38M51.63M
Finished Goods305.46M290.65M274.76M270.33M277.3M293.6M311M301.6M315.25M330.18M
Notes Receivable----------
Other Current Assets27.2M37.1M34.66M32.51M38.64M39.92M33.83M40.97M45.84M78.25M
Total Current Assets
790.38M743.84M767.13M749.49M749.71M660.74M640.51M698.25M717.81M816.79M
Property Plant & Equipment343.56M---279.04M---287.11M-
Accumulated Depreciation160.78M---143.67M---121.71M-
Net Property Plant & Equipment
197.28M149.01M149.41M151.06M152.21M159.45M173.58M180.2M186.66M196.8M
Investment & Advances-64.49M62.51M61.64M59.14M58.52M58.1M58.29M57.71M56.45M
Other Non-Current Assets----------
Deferred Charges6.24M10.37M4.75M3.44M1.96M2.13M2.31M2.52M4.9M11.18M
Intangibles1.2B844.19M809.14M874.41M869.16M886.49M895.44M912.15M915.68M1.06B
Deposits & Other Assets3.01M2.92M2.88M2.91M3M3.03M3.21M3.12M3.25M3.49M
Total Assets
2.2B1.81B1.8B1.84B1.84B1.77B1.77B1.85B1.89B2.14B
Notes Payable----------
Accounts Payable137.68M123.14M113.94M100.36M73.77M60.14M69.04M75.56M76.82M92.24M
Current Portion Long-Term Debt1.15M1.13M1.14M1.17M------
Current Portion Capital Leases----------
Accrued Expenses66.76M64.71M56.7M51.96M55.6M55.82M51.13M55.93M58.56M79.24M
Income Taxes Payable----------
Other Current Liabilities10.7M10.03M9.95M9.28M12.34M10.35M11.47M13.12M15.91M18.45M
Total Current Liabilities
216.3M199.03M181.75M162.79M141.84M126.36M131.7M144.7M151.55M190.27M
Mortgages----------
Deferred Taxes/Income31.23M4.17M5M14.03M26.18M39.09M18.68M40.26M51.1M94.2M
Convertible Debt----------
Long-Term Debt506.75M398.14M398.09M398M396.74M396.49M396.33M396.17M396.01M402.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.92M34.85M35.18M34.98M34.65M30.34M30.85M31.46M29.95M23.4M
Total Liabilities
786.21M636.21M620.02M609.81M599.43M592.29M577.57M612.6M628.62M710.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.16M1.04M1.04M1.04M1.03M-----
Capital Surplus1.2B1.02B1.01B1B998.16M907.3M900.46M895.3M891.24M886.22M
Retained Earnings438.77M389.7M404.53M482.4M498.17M510.68M528.67M557.2M580.15M743.77M
Treasury Stock134.29M134.29M134.24M134.19M133.94M133.61M133.51M133.31M133.31M133.12M
Other Liabilities-91.96M-94.27M-105.78M-121.03M-127.67M-107.27M-101.01M-78.22M-81.65M-66.9M
Shareholders Equity1.41B1.18B1.18B1.23B1.24B1.18B1.2B1.24B1.26B1.43B
Total Liabilities & Shareholders Equity2.2B1.81B1.8B1.84B1.84B1.77B1.77B1.85B1.89B2.14B
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 2017 Q4 is $2.2B. 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 2017 Q4 total to $786.21M. 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
3.65
Debt to equity ratio
0.36
Asset turnover ratio
0.49
Receivables turnover
5.08
Price to book ratio
1.03