FET: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FET has $763,065K in assets. $482,382K in debts. $37,488K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
222.57%
Quick Ratio
109.25%
Cash Ratio
17.97%
Debt to Asset Ratio
63.22%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivabletrade, net of...
Operating lease assets
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Treasury stock at cost, 2,188,71...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	37,488	34,661	31,693	38,967
Accounts receivabletrade, net of allowances of 9,611 and 8,953	155,480	142,396	146,938	155,045
Inventories, net	236,412	239,420	248,255	260,030
Prepaid expenses and other current assets	21,907	23,017	15,985	19,058
Costs and estimated profits in excess of billings	12,894	9,369	16,388	14,533
Accrued revenue	135	21	21	99
Total current assets	464,316	448,884	459,280	487,732
Property and equipment, net of accumulated depreciation	49,590	51,905	52,283	58,000
Operating lease assets	83,217	80,733	81,268	77,793
Deferred financing costs, net	3,085	1,580	1,723	1,867
Goodwill	63,779	64,667	63,779	65,222
Intangible assets, net	87,962	93,637	97,234	103,685
Deferred income taxes, net	7,725	7,887	11,463	13,031
Other long-term assets	3,391	3,162	3,062	2,803
Total assets	763,065	752,455	770,092	810,133

Current portion of long-term debt	1,383	1,407	1,437	1,661
Accounts payabletrade	114,689	94,561	113,732	106,084
Accrued liabilities	63,834	76,244	69,477	70,488
Deferred revenue	17,220	17,438	13,694	12,011
Billings in excess of costs and profits recognized	11,486	16,884	11,285	12,020
Total current liabilities	208,612	206,534	209,625	202,264
Long-term debt, net of current portion	152,337	134,521	138,548	157,664
Deferred income taxes, net	19,234	20,425	20,837	22,465
Operating lease liabilities	86,476	83,957	85,182	80,218
Other long-term liabilities	15,723	15,875	18,590	13,302
Total liabilities	482,382	461,312	472,782	475,913
Common stock, 0.01 par value, 29,600,000 shares authorized, 13,507,226 and 13,192,818 shares issued	135	132	132	132
Additional paid-in capital	1,420,832	1,427,589	1,424,919	1,422,138
Treasury stock at cost, 2,188,713 and 2,095,969 shares	181,238	176,669	163,177	148,352
Retained deficit	-839,965	-844,457	-846,529	-825,975
Accumulated other comprehensive loss	-119,081	-115,452	-118,035	-113,723
Total equity	280,683	291,143	297,310	334,220
Total liabilities and equity	763,065	752,455	770,092	810,133

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio222.57%Quick Ratio109.25%Cash Ratio17.97%Debt to Asset Ratio63.22%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivabletrade, net of...Operating lease assetsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalRetained deficitTreasury stock at cost, 2,188,71...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio222.57%Quick Ratio109.25%Cash Ratio17.97%Debt to Asset Ratio63.22%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivabletrade, net of...Operating lease assetsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalRetained deficitTreasury stock at cost, 2,188,71...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets