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Balance Sheets Overview
Current Ratio
219.22%
Quick Ratio
113.37%
Cash Ratio
15.29%
Debt to Asset Ratio
62.40%
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, 2,244,80...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,716
37,488
34,661
31,693
Accounts receivabletrade, net of allowances of 10,978 and 8,953
173,963
155,480
142,396
146,938
Inventories, net
233,473
236,412
239,420
248,255
Prepaid expenses and other current assets
26,094
21,907
23,017
15,985
Costs and estimated profits in excess of billings
16,206
12,894
9,369
16,388
Accrued revenue
70
135
21
21
Total current assets
483,522
464,316
448,884
459,280
Property and equipment, net of accumulated depreciation
47,962
49,590
51,905
52,283
Operating lease assets
80,798
83,217
80,733
81,268
Deferred financing costs, net
2,926
3,085
1,580
1,723
Goodwill
62,547
63,779
64,667
63,779
Intangible assets, net
82,058
87,962
93,637
97,234
Deferred income taxes, net
7,878
7,725
7,887
11,463
Other long-term assets
3,019
3,391
3,162
3,062
Total assets
770,710
763,065
752,455
770,092
Current portion of long-term debt
1,273
1,383
1,407
1,437
Accounts payabletrade
118,802
114,689
94,561
113,732
Accrued liabilities
67,492
63,834
76,244
69,477
Deferred revenue
15,325
17,220
17,438
13,694
Billings in excess of costs and profits recognized
17,669
11,486
16,884
11,285
Total current liabilities
220,561
208,612
206,534
209,625
Long-term debt, net of current portion
142,435
152,337
134,521
138,548
Deferred income taxes, net
18,222
19,234
20,425
20,837
Operating lease liabilities
83,803
86,476
83,957
85,182
Other long-term liabilities
15,907
15,723
15,875
18,590
Total liabilities
480,928
482,382
461,312
472,782
Common stock, 0.01 par value, 29,600,000 shares authorized, 13,507,226 and 13,192,818 shares issued
135
135
132
132
Additional paid-in capital
1,423,448
1,420,832
1,427,589
1,424,919
Treasury stock at cost, 2,244,808 and 2,095,969 shares
184,236
181,238
176,669
163,177
Retained deficit
-827,558
-839,965
-844,457
-846,529
Accumulated other comprehensive loss
-122,007
-119,081
-115,452
-118,035
Total equity
289,782
280,683
291,143
297,310
Total liabilities and equity
770,710
763,065
752,455
770,092
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$233,473K
(-10.21%↓ Y/Y)
Accounts
receivabletrade, net of...
$173,963K
(12.20%↑ Y/Y)
Cash and cash
equivalents
$33,716K
(-13.48%↓ Y/Y)
Prepaid expenses and
other current assets
$26,094K
(36.92%↑ Y/Y)
Costs and estimated
profits in excess of...
$16,206K
(11.51%↑ Y/Y)
Accrued revenue
$70K
(-29.29%↓ Y/Y)
Total current assets
$483,522K
(-0.86%↓ Y/Y)
Intangible assets, net
$82,058K
(-20.86%↓ Y/Y)
Operating lease assets
$80,798K
(3.86%↑ Y/Y)
Goodwill
$62,547K
(-4.10%↓ Y/Y)
Property and equipment,
net of accumulated...
$47,962K
(-17.31%↓ Y/Y)
Deferred income taxes,
net
$7,878K
(-39.54%↓ Y/Y)
Other long-term
assets
$3,019K
(7.71%↑ Y/Y)
Deferred financing
costs, net
$2,926K
(56.72%↑ Y/Y)
Total assets
$770,710K
(-4.87%↓ Y/Y)
Total liabilities and
equity
$770,710K
(-4.87%↓ Y/Y)
Total liabilities
$480,928K
(1.05%↑ Y/Y)
Total equity
$289,782K
(-13.30%↓ Y/Y)
Retained deficit
-$827,558K
(-0.19%↓ Y/Y)
Treasury stock at cost,
2,244,808 and 2,095,969...
$184,236K
(24.19%↑ Y/Y)
Accumulated other
comprehensive loss
-$122,007K
(-7.28%↓ Y/Y)
Total current
liabilities
$220,561K
(9.05%↑ Y/Y)
Long-term debt, net of
current portion
$142,435K
(-9.66%↓ Y/Y)
Operating lease
liabilities
$83,803K
(4.47%↑ Y/Y)
Deferred income taxes,
net
$18,222K
(-18.89%↓ Y/Y)
Other long-term
liabilities
$15,907K
(19.58%↑ Y/Y)
Additional paid-in capital
$1,423,448K
(0.09%↑ Y/Y)
Common stock, 0.01 par
value, 29,600,000...
$135K
(2.27%↑ Y/Y)
Accounts payabletrade
$118,802K
(11.99%↑ Y/Y)
Accrued liabilities
$67,492K
(-4.25%↓ Y/Y)
Billings in excess of
costs and profits...
$17,669K
(47.00%↑ Y/Y)
Deferred revenue
$15,325K
(27.59%↑ Y/Y)
Current portion of
long-term debt
$1,273K
(-23.36%↓ Y/Y)
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FORUM ENERGY TECHNOLOGIES, INC. (FET)
FORUM ENERGY TECHNOLOGIES, INC. (FET)