Forum Energy Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.7M | $44.7M | $46.2M | $51.0M | $46.9M | $128.6M | $57.9M | $47.2M |
| Accounts Receivable | $142.4M | $153.9M | $146.7M | $154.2M | $123.9M | $80.6M | $154.2M | $206.1M |
| Inventory | $239.4M | $265.5M | $299.6M | $269.8M | $241.7M | $251.7M | $414.6M | $479.0M |
| Total Current Assets | $448.9M | $495.6M | $529.6M | $512.9M | $446.7M | $490.2M | $665.9M | $766.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | $154.8M | $177.4M |
| Goodwill | $64.7M | $61.7M | $0 | — | — | — | $0 | $469.6M |
| Intangible Assets (Excl. Goodwill) | $93.6M | $109.2M | $168.0M | $191.5M | $217.4M | $240.4M | $272.3M | $359.0M |
| Total Assets | $752.5M | $816.0M | $821.1M | $834.8M | $791.3M | $889.9M | $1.16B | $1.83B |
| Liabilities | ||||||||
| Accounts Payable | $94.6M | $109.7M | $125.9M | $118.3M | $99.4M | $46.4M | $98.7M | $143.2M |
| Total Current Liabilities | $206.5M | $201.9M | $204.3M | $210.3M | $175.7M | $124.9M | $196.9M | $236.9M |
| Long-Term Debt | $134.5M | $186.5M | $129.6M | $239.1M | $232.4M | $293.4M | $398.9M | $517.5M |
| Total Liabilities | $461.3M | $496.1M | $408.4M | $527.7M | $462.2M | $483.7M | $674.0M | $799.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-844.5M | $-834.8M | $-699.5M | $-680.6M | $-684.3M | $-601.7M | $-503.4M | $63.7M |
| Total Stockholders' Equity | $291.1M | $319.9M | $412.6M | $307.0M | $329.1M | $406.2M | $486.0M | $1.03B |