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

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$10.95 $0.2 (1.86%) FTSI stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Cash126.3M155.5M208.1M-160.3M
Marketable Securities-----
Receivables308.1M300.4M234.1M-76.6M
Inventory61.6M53.3M44.5M-24.8M
Raw Materials--44.5M-24.8M
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets9.4M8.8M19.9M-17.7M
Total Current Assets
505.4M518M506.6M-279.4M
Property Plant & Equipment--899.3M-904.2M
Accumulated Depreciation--628.4M-619.9M
Net Property Plant & Equipment
285M278.3M270.9M-284.3M
Investment & Advances20.3M21.2M21M-21.6M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles29.5M29.5M29.5M-29.5M
Deposits & Other Assets7.5M7.5M3M-2M
Total Assets
847.7M854.5M831M-616.8M
Notes Payable-----
Accounts Payable153.4M158.1M138.3M-60.8M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses42.6M53M44.4M-34.8M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
196M211.1M182.7M-95.6M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt628.5M727.2M1.12B-1.19B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.4M1.4M--1.7M
Total Liabilities
825.9M939.7M1.3B-1.29B
Minority Interest-----
Preferred Stock--349.8M-349.8M
Common Stock Net36.4M36.4M35.9M-35.9M
Capital Surplus4.37B4.37B3.71B-3.71B
Retained Earnings-4.38B-4.49B-4.57B--4.77B
Treasury Stock-----
Other Liabilities-----
Shareholders Equity21.8M-85.2M-468.5M--669.2M
Total Liabilities & Shareholders Equity847.7M854.5M831M-616.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

FTS INTL INC Balance Sheet - Key Ratios