Forum Energy Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $115.2M | $234.4M | $109.2M | $76.6M | $39.6M | $41.1M | $20.5M |
| Accounts Receivable | $202.9M | $105.3M | $138.6M | $287.0M | $250.3M | $228.9M | $228.7M |
| Inventory | $443.2M | $338.6M | $424.1M | $461.5M | $441.0M | $455.1M | $324.6M |
| Total Current Assets | $790.4M | $749.7M | $717.8M | $895.2M | $809.5M | $774.9M | $618.6M |
| Property, Plant & Equipment | $197.3M | $152.2M | $186.7M | $190.0M | $180.3M | $153.0M | $124.8M |
| Goodwill | $755.2M | $652.7M | $669.0M | $798.5M | $802.3M | $695.8M | $600.8M |
| Intangible Assets (Excl. Goodwill) | $443.1M | $216.4M | $246.7M | $271.7M | $295.4M | $257.4M | $241.3M |
| Total Assets | $2.20B | $1.84B | $1.89B | $2.21B | $2.17B | $1.89B | $1.61B |
| Liabilities | |||||||
| Accounts Payable | $137.7M | $73.8M | $76.8M | $127.8M | $100.2M | $99.0M | $97.6M |
| Total Current Liabilities | $216.3M | $141.8M | $151.6M | $282.2M | $220.0M | $273.1M | $254.7M |
| Long-Term Debt | $506.8M | $396.7M | $396.0M | $420.5M | $512.1M | $400.2M | $660.4M |
| Total Liabilities | $786.2M | $599.4M | $628.6M | $818.2M | $837.9M | $730.8M | $952.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $438.8M | $498.2M | $580.2M | $699.5M | $525.1M | $395.6M | $244.1M |
| Total Stockholders' Equity | $1.41B | $1.24B | $1.26B | $1.40B | $1.33B | $1.16B | $654.5M |