Forum Energy Balance Sheet - Quarterly (NYSE:FET)

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$11.2 $0 (0%) FET stock closing price Sep 21, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $739.35M and shareholders equity of $1.42B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash39.1M42.34M115.21M156.39M220.47M204.91M234.42M132.53M137.22M131.97M
Marketable Securities----------
Receivables210.92M194.94M204.78M156.24M147.21M160.01M138.06M133.05M94.41M109.2M
Inventory486.2M468.89M443.17M394.1M364.78M352.04M338.58M355.23M375.03M416.1M
Raw Materials194.74M176.42M160.09M119.57M113.15M112.46M106.32M117.88M121.14M149.79M
Work In Progress45.69M53.3M51.94M45.58M38.91M33.89M23.3M26.76M29.07M36.98M
Finished Goods309.19M310.58M305.46M290.65M274.76M270.33M277.3M293.6M311M301.6M
Notes Receivable----------
Other Current Assets29.22M47.77M27.2M37.1M34.66M32.51M38.64M39.92M33.83M40.97M
Total Current Assets
765.45M753.96M790.38M743.84M767.13M749.49M749.71M660.74M640.51M698.25M
Property Plant & Equipment--343.56M---279.04M---
Accumulated Depreciation--160.78M---143.67M---
Net Property Plant & Equipment
181.61M184.52M197.28M149.01M149.41M151.06M152.21M159.45M173.58M180.2M
Investment & Advances41.15M43.08M-64.49M62.51M61.64M59.14M58.52M58.1M58.29M
Other Non-Current Assets----------
Deferred Charges9.17M6.7M6.24M10.37M4.75M3.44M1.96M2.13M2.31M2.52M
Intangibles1.15B1.18B1.2B844.19M809.14M874.41M869.16M886.49M895.44M912.15M
Deposits & Other Assets9.31M9.67M3.01M2.92M2.88M2.91M3M3.03M3.21M3.12M
Total Assets
2.16B2.18B2.2B1.81B1.8B1.84B1.84B1.77B1.77B1.85B
Notes Payable----------
Accounts Payable153.1M143.89M137.68M123.14M113.94M100.36M73.77M60.14M69.04M75.56M
Current Portion Long-Term Debt1.07M1.13M1.15M1.13M1.14M1.17M----
Current Portion Capital Leases----------
Accrued Expenses63.38M62.75M66.76M64.71M56.7M51.96M55.6M55.82M51.13M55.93M
Income Taxes Payable----------
Other Current Liabilities11.82M9.43M10.7M10.03M9.95M9.28M12.34M10.35M11.47M13.12M
Total Current Liabilities
229.39M217.21M216.3M199.03M181.75M162.79M141.84M126.36M131.7M144.7M
Mortgages----------
Deferred Taxes/Income12.33M29.16M31.23M4.17M5M14.03M26.18M39.09M18.68M40.26M
Convertible Debt----------
Long-Term Debt465.85M456.57M506.75M398.14M398.09M398M396.74M396.49M396.33M396.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.78M32.68M31.92M34.85M35.18M34.98M34.65M30.34M30.85M31.46M
Total Liabilities
739.35M735.64M786.21M636.21M620.02M609.81M599.43M592.29M577.57M612.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.17M1.17M1.16M1.04M1.04M1.04M1.03M---
Capital Surplus1.2B1.2B1.2B1.02B1.01B1B998.16M907.3M900.46M895.3M
Retained Earnings450.48M465.83M438.77M389.7M404.53M482.4M498.17M510.68M528.67M557.2M
Treasury Stock134.4M134.35M134.29M134.29M134.24M134.19M133.94M133.61M133.51M133.31M
Other Liabilities-104.24M-85.66M-91.96M-94.27M-105.78M-121.03M-127.67M-107.27M-101.01M-78.22M
Shareholders Equity1.42B1.45B1.41B1.18B1.18B1.23B1.24B1.18B1.2B1.24B
Total Liabilities & Shareholders Equity2.16B2.18B2.2B1.81B1.8B1.84B1.84B1.77B1.77B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Forum Energy stock price by looking at Forum Energy historical stock prices. One can compare PE with industry average by looking at the Forum Energy PE ratio chart. The common balance sheet items are:

  • Assets: FET total assets, which was at $2.16B for 2018 Q2 is a balance sheet item representing value of what Forum Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Forum Energy is $739.35M. Shareholders equity comes under liabilities as it is money the company owes the holders of FET stock.

Forum Energy Balance Sheet - Key Ratios

Current ratio
3.34
Debt to equity ratio
0.33
Asset turnover ratio
0.51
Receivables turnover
5.31
Price to book ratio
0.92