FTS INTL INC Balance Sheet - Annual (NYSE:FTSI)

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$10.95 $0.2 (1.86%) FTSI stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash208.1M160.3M264.6M
Marketable Securities---
Receivables234.1M76.6M104.5M
Inventory44.5M24.8M31.5M
Raw Materials44.5M24.8M31.5M
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets19.9M17.7M22M
Total Current Assets
506.6M279.4M422.6M
Property Plant & Equipment899.3M904.2M1.02B
Accumulated Depreciation628.4M619.9M588.2M
Net Property Plant & Equipment
270.9M284.3M430.6M
Investment & Advances21M21.6M23.2M
Other Non-Current Assets---
Deferred Charges---
Intangibles29.5M29.5M29.5M
Deposits & Other Assets3M2M1.5M
Total Assets
831M616.8M907.4M
Notes Payable---
Accounts Payable138.3M60.8M56M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses44.4M34.8M52M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
182.7M95.6M108M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.12B1.19B1.28B
Non-Current Capital Leases---
Other Long-Term Liabilities-1.7M3.9M
Total Liabilities
1.3B1.29B1.39B
Minority Interest---
Preferred Stock349.8M349.8M349.8M
Common Stock Net35.9M35.9M35.9M
Capital Surplus3.71B3.71B3.71B
Retained Earnings-4.57B-4.77B-4.58B
Treasury Stock---
Other Liabilities---
Shareholders Equity-468.5M-669.2M-480.7M
Total Liabilities & Shareholders Equity831M616.8M907.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

FTS INTL INC Balance Sheet - Key Ratios