Forum Energy Technologies Balance Sheet (2010-2025) | FET

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 20.35M18.36M66.14M36.93M20.55M15.83M14.80M26.95M41.06M26.95M199.48M28.20M39.58M66.95M32.64M74.08M76.58M83.89M57.84M76.19M109.25M131.98M137.23M132.53M234.42M204.91M220.47M156.39M115.22M42.34M39.10M26.94M47.24M29.69M37.37M28.90M57.91M108.95M109.68M20.02M128.62M100.81M60.36M50.04M46.86M20.60M26.90M19.78M51.03M46.76M24.76M37.15M46.16M48.49M31.83M33.31M44.66M31.14M38.97M31.69M
Cash & Current Investments 20.35M18.36M66.14M36.93M20.55M15.83M14.80M26.95M41.06M26.95M199.48M28.20M39.58M66.95M32.64M74.08M76.58M83.89M57.84M76.19M109.25M131.98M137.23M132.53M234.42M204.91M220.47M156.39M115.22M42.34M39.10M26.94M47.24M29.69M37.37M28.90M57.91M108.95M109.68M20.02M128.62M100.81M60.36M50.04M46.86M20.60M26.90M19.78M51.03M46.76M24.76M37.15M46.16M48.49M31.83M33.31M44.66M31.14M38.97M31.69M
Receivables - Net 228.69M247.74M252.54M248.75M228.95M244.85M245.67M250.26M250.27M280.15M276.60M313.86M287.05M256.40M199.62M157.59M138.60M109.20M94.41M100.25M105.27M127.22M145.34M154.38M202.91M194.95M210.93M214.72M206.06M203.65M180.61M182.65M154.18M145.39M89.25M79.81M80.61M88.62M106.91M116.64M123.90M132.21M147.09M147.78M154.25M164.03M169.05M157.82M146.75M161.98M164.25M163.08M153.93M153.51M155.04M146.94M
Receivables - Other 11.71M12.33M14.54M6.26M6.55M27.27M17.20M18.50M24.01M23.33M34.66M28.23M14.65M15.55M16.82M18.45M12.01M14.12M9.88M10.30M9.20M7.66M7.44M9.39M9.58M12.06M11.28M12.25M10.02M9.09M9.31M5.72M5.36M3.96M6.30M7.96M10.20M10.51M10.08M13.91M10.53M16.26M16.17M17.52M18.44M17.62M15.52M10.85M16.99M13.49M14.77M17.69M12.38M12.06M14.63M16.41M
Receivables 240.39M260.07M267.07M255.01M235.50M272.12M262.87M268.76M274.28M303.48M311.26M342.08M301.69M271.95M216.44M176.04M150.61M123.33M104.30M110.56M114.47M134.88M152.78M163.77M212.50M207.00M222.21M226.97M216.08M212.74M189.92M188.37M159.55M149.36M95.55M87.77M90.81M99.13M116.99M130.55M134.43M148.47M163.26M165.31M172.69M181.66M184.56M168.67M163.74M175.47M179.02M180.77M166.31M165.57M169.68M163.35M
Raw Materials 145.97M136.87M
Work In Process 86.56M72.19M
Finished Goods 243.73M269.48M
Inventory 324.64M361.11M402.62M423.57M455.13M428.31M425.08M454.74M441.05M439.84M458.00M454.47M461.51M521.21M522.82M504.76M424.12M416.11M375.04M355.23M338.58M352.04M364.78M394.10M443.18M468.90M486.20M503.45M479.02M471.64M469.07M443.43M414.64M392.94M377.56M364.65M251.75M236.43M227.99M233.88M241.74M263.78M271.18M270.63M269.83M287.61M302.47M302.30M299.64M303.00M291.09M286.94M265.49M263.60M260.03M248.25M
Current Deferred Tax Assets 18.64M18.75M18.70M22.59M30.44M31.77M31.90M40.01M24.85M24.38M26.32M28.83M22.39M22.43M23.07M20.38M
Prepaid Assets 14.37M11.54M17.93M17.13M12.74M13.25M15.28M22.49M78.56M22.89M82.70M95.37M55.37M53.63M64.52M59.81M33.84M26.85M23.95M29.63M29.44M24.86M27.23M27.70M19.49M32.86M17.94M27.91M23.68M28.75M31.52M31.80M33.82M45.01M47.00M33.03M19.02M19.23M21.59M34.85M23.70M23.42M23.84M22.65M21.96M23.20M27.82M24.67M21.89M20.89M19.83M22.70M19.18M18.25M19.06M15.98M
Current Assets 618.59M667.30M721.13M736.22M774.88M772.39M934.61M814.20M809.47M857.54M849.95M937.78M895.16M930.69M861.62M816.79M717.81M698.25M640.51M660.75M749.72M749.49M767.13M743.84M790.38M753.96M765.46M785.28M766.02M742.82M727.88M692.50M665.92M696.26M629.79M505.47M490.19M455.59M426.93M449.32M446.73M456.27M485.19M478.36M512.87M536.82M537.51M531.16M529.60M546.78M521.32M523.73M495.64M478.57M487.73M459.28M
Non-Current Assets
Property, Plant & Equipment (Net) 124.84M132.51M134.78M139.15M152.98M151.99M162.59M174.77M180.29M180.09M188.08M188.99M189.97M202.56M202.43M196.80M186.67M180.21M173.58M159.45M152.21M151.07M149.42M149.02M197.28M184.53M181.61M179.76M177.36M173.17M171.55M160.17M154.84M136.45M131.48M120.27M113.67M108.74M104.53M96.17M94.00M91.16M88.70M86.19M62.96M62.60M62.39M61.40M61.40M87.66M85.08M83.41M63.42M61.90M58.00M52.28M
Long-Term Investments 62.28M60.29M65.60M58.12M57.20M49.67M54.25M55.31M56.46M57.72M58.30M58.11M58.52M59.14M61.64M62.51M64.50M43.09M41.15M41.35M44.98M45.12M44.54M
Goodwill 294.38M600.83M606.56M602.79M608.39M695.80M685.20M684.38M791.82M802.32M799.24M824.40M808.76M798.48M795.39M808.37M799.60M669.04M671.19M662.93M660.98M652.74M656.88M595.83M619.63M755.25M757.80M751.13M752.36M469.65M470.67M471.47M63.20M62.69M65.62M61.65M61.70M65.22M63.78M
Intangibles 241.31M237.61M230.76M226.69M257.42M250.17M244.52M307.56M295.35M287.84M295.71M281.85M271.74M270.25M265.81M257.05M246.65M240.97M232.52M225.52M216.42M217.53M213.31M224.56M443.06M426.74M399.49M390.49M359.05M350.31M341.92M279.37M272.30M259.08M252.99M247.30M240.44M233.71M227.64M220.91M217.41M210.87M203.79M196.58M191.48M185.63M179.81M173.39M167.97M261.40M249.83M242.33M109.23M104.16M103.69M97.23M
Goodwill & Intangibles 294.38M842.14M844.17M833.55M835.08M953.22M935.37M928.89M1,099.38M1,097.67M1,087.08M1,120.11M1,090.61M1,070.22M1,065.65M1,074.18M1,056.65M915.69M912.16M895.45M886.50M869.16M874.41M809.14M844.20M1,198.31M1,184.55M1,150.62M1,142.85M828.70M820.98M813.39M279.37M272.30M259.08M252.99M247.30M240.44M233.71M227.64M220.91M217.41M210.87M203.79M196.58M191.48M185.63M179.81M173.39M167.97M324.61M312.51M307.95M170.88M165.86M168.91M161.01M
Long-Term Deferred Tax 0.78M0.78M0.74M0.72M0.85M2.48M3.94M9.72M3.34M4.01M6.69M8.32M1.23M1.74M0.65M0.14M0.35M0.16M0.10M0.10M0.13M0.12M0.20M0.46M0.63M0.63M0.18M0.10M0.92M0.37M0.37M0.13M0.13M0.15M11.45M11.85M13.03M11.46M
Other Non-Current Assets 11.62M13.63M9.09M8.55M8.04M7.51M6.99M11.88M15.66M15.02M14.38M13.75M5.58M12.47M11.83M11.19M4.12M3.13M3.22M3.03M3.00M2.92M2.88M2.92M3.01M9.68M9.32M9.67M9.29M9.07M8.74M14.95M16.36M15.70M15.95M16.55M13.75M16.07M16.43M5.55M6.08M6.03M5.63M6.41M8.83M6.69M6.05M5.27M5.16M4.80M2.76M2.30M2.15M2.01M2.80M3.06M
Non-Current Assets 988.73M999.94M985.36M986.77M1,118.10M1,099.14M1,102.61M1,354.09M1,350.78M1,353.18M1,385.39M1,356.35M1,318.94M1,338.31M1,347.75M1,324.60M1,168.23M1,156.31M1,132.67M1,109.64M1,085.48M1,093.48M1,028.71M1,071.01M1,404.85M1,428.54M1,391.88M1,384.23M1,063.63M1,107.35M1,093.83M506.65M494.08M449.23M437.07M418.55M399.74M388.37M377.23M350.64M344.60M334.66M322.31M311.89M321.89M313.14M306.20M297.71M291.46M474.60M455.44M450.01M320.32M311.54M322.40M310.81M
Assets 1,607.32M1,667.24M1,706.49M1,722.98M1,892.98M1,871.54M2,037.22M2,168.28M2,160.25M2,210.72M2,235.34M2,294.13M2,214.10M2,269.00M2,209.37M2,141.39M1,886.04M1,854.57M1,773.19M1,770.38M1,835.19M1,842.97M1,795.84M1,814.86M2,195.23M2,182.51M2,157.33M2,169.51M1,829.65M1,850.17M1,821.71M1,199.15M1,160.00M1,145.49M1,066.86M924.02M889.93M843.96M804.16M799.97M791.34M790.93M807.49M790.25M834.76M849.96M843.71M828.87M821.06M1,021.39M976.76M973.74M815.95M790.11M810.13M770.09M
Liabilities
Current Liabilities
Accounts Payables 97.64M103.36M114.49M107.17M98.99M93.00M97.48M111.10M100.22M122.30M129.64M134.08M127.76M162.91M114.95M92.24M76.82M75.57M69.04M60.15M73.78M100.36M113.95M123.15M137.68M143.90M153.10M142.54M143.19M152.31M137.82M124.06M98.72M98.85M70.20M60.06M46.35M53.56M72.29M85.95M99.38M115.18M110.74M111.25M118.26M129.93M136.53M124.15M125.92M108.25M111.15M117.16M109.65M106.95M106.08M113.73M
Payables 97.64M103.36M114.49M107.17M98.99M93.00M97.48M111.10M100.22M122.30M129.64M134.08M127.76M162.91M114.95M92.24M76.82M75.57M69.04M60.15M73.78M100.36M113.95M123.15M137.68M143.90M153.10M142.54M143.19M152.31M137.82M124.06M98.72M98.85M70.20M60.06M46.35M53.56M72.29M85.95M99.38M115.18M110.74M111.25M118.26M129.93M136.53M124.15M125.92M108.25M111.15M117.16M109.65M106.95M106.08M113.73M
Accumulated Expenses 92.25M92.52M89.74M93.11M85.89M104.60M86.43M96.61M96.53M90.59M82.44M123.40M126.89M108.08M82.18M79.24M58.56M55.93M51.14M55.82M55.60M51.97M56.70M64.72M66.77M62.76M63.38M69.85M81.03M72.85M74.98M87.15M86.62M74.75M70.62M70.14M67.58M68.19M65.79M65.02M58.44M62.43M63.70M74.50M76.54M58.84M58.13M64.18M62.46M64.94M61.86M70.58M77.24M71.10M70.49M69.48M
Short term Debt 5.18M8.02M16.62M18.50M20.50M22.58M26.34M31.11M1.00M0.97M0.91M0.90M0.84M0.79M0.62M0.34M0.25M0.08M0.04M0.04M0.12M1.18M1.14M1.13M1.16M1.13M1.08M0.95M1.17M0.11M1.17M1.22M0.72M1.02M1.32M1.29M1.32M1.05M1.02M1.00M0.86M0.75M0.69M0.50M0.78M0.99M1.05M1.08M1.19M5.15M6.52M69.39M1.87M1.83M1.66M1.44M
Current Deferred Revenue 12.69M18.14M17.48M19.05M33.72M22.25M28.71M18.79M15.84M19.38M14.64M19.04M15.79M11.87M9.81M9.34M8.63M9.12M9.09M8.75M8.34M7.44M8.84M8.51M8.82M8.61M11.82M12.89M11.54M8.44M10.33M11.66M10.79M10.58M6.10M5.66M9.68M10.86M12.05M13.72M16.98M13.76M9.17M10.82M14.71M13.84M14.46M18.88M14.77M14.76M14.54M13.89M13.10M14.81M24.03M24.98M
Total Current Liabilities 254.65M269.94M255.91M257.01M273.07M274.53M261.62M270.61M219.98M249.17M240.49M292.24M282.19M292.86M216.16M190.27M151.55M144.71M131.70M126.36M141.84M162.79M181.75M199.03M216.31M217.22M229.39M226.22M236.93M233.70M224.30M224.09M196.85M185.21M148.24M137.16M124.93M133.67M151.15M165.69M175.66M192.11M184.31M197.08M210.29M203.60M210.17M208.28M204.34M193.10M194.07M271.02M201.86M194.69M202.26M209.62M
Non-Current Liabilities
Non-Current Debt 660.38M647.29M349.95M299.13M400.20M366.02M504.21M499.99M512.08M476.63M436.65M420.42M420.48M467.80M437.67M402.56M396.02M396.17M396.33M396.50M396.75M398.00M398.09M398.14M506.75M456.58M465.85M465.97M517.54M487.92M477.98M399.81M398.86M444.94M412.44M290.02M293.37M267.33M231.70M231.13M232.37M233.74M268.85M247.51M239.13M152.00M137.83M128.54M129.57M282.30M246.35M162.15M186.53M169.55M157.66M138.55M
Minority Interest 0.64M0.70M0.68M0.69M0.68M0.62M0.60M0.63M0.61M0.58M0.60M0.57M0.56M0.52M0.51M0.45M0.40M0.49M0.53M0.55M0.56M
Non-Current Deferred Tax Liability 35.10M34.95M36.40M37.59M57.56M52.91M54.36M105.10M97.77M98.73M106.00M100.28M98.19M96.91M97.83M94.20M51.10M40.27M18.68M39.09M98.90M14.03M5.00M4.17M88.95M29.17M12.33M21.80M57.86M14.78M20.11M12.63M20.14M2.23M1.94M2.15M17.20M1.91M1.59M1.52M6.95M1.19M1.05M0.92M14.43M1.05M1.94M0.90M14.35M28.18M26.55M28.49M23.68M22.53M22.46M20.84M
Operating Leases 70.42M67.47M66.37M49.94M46.38M44.09M46.30M44.54M41.60M39.43M36.44M34.74M32.76M30.27M28.02M64.63M64.30M63.27M62.57M61.45M59.90M57.52M57.91M73.14M70.73M80.22M85.18M
Other Non-Current Liabilities 27.10M27.09M27.06M27.02M26.39M0.74M0.72M8.49M8.07M8.74M12.02M13.13M17.32M18.78M22.40M23.41M29.96M31.46M30.86M30.34M34.65M34.99M35.18M34.86M31.93M32.69M31.78M34.77M29.75M26.76M25.90M25.45M25.84M24.67M19.17M21.11M18.89M17.88M18.57M19.17M18.61M16.37M14.56M14.11M12.77M12.16M11.23M11.46M12.13M11.71M10.28M10.63M10.85M12.57M13.30M18.59M
Total Non-Current Liabilities 925.09M926.62M616.45M566.71M704.43M692.71M819.55M875.71M73.24M824.53M783.14M812.94M115.00M857.57M751.67M687.03M95.00M581.14M546.72M561.95M80.50M574.83M584.85M601.36M702.96M707.57M713.99M769.77M792.35M775.60M688.24M648.12M678.76M606.71M475.63M464.80M444.52M423.88M434.77M443.61M459.80M484.48M473.53M514.95M420.95M413.21M400.30M396.30M563.48M524.49M519.58M485.20M457.49M462.61M454.19M
Total Liabilities -463.08M952.18M953.72M643.50M593.73M730.83M693.45M820.27M884.20M837.90M833.27M795.15M826.07M818.18M876.36M774.06M710.44M628.62M612.61M577.58M592.29M599.43M609.81M620.03M636.21M786.21M735.65M739.36M748.76M799.53M819.11M801.50M713.69M673.96M703.43M625.88M496.74M483.69M462.40M442.45M453.95M462.21M476.17M499.04M487.64M527.72M433.11M424.43M411.75M408.43M575.19M534.77M530.21M496.05M470.07M475.91M472.78M
Shareholder's Equity
Total Debt 665.55M655.31M366.57M317.63M420.70M388.59M530.54M531.10M513.08M477.61M437.56M421.31M421.32M468.59M438.30M402.89M396.27M396.25M396.38M396.54M396.87M399.18M399.23M399.28M507.91M457.71M466.93M466.92M518.71M488.02M479.15M401.02M399.58M445.96M413.76M291.31M294.69M268.38M232.72M232.13M233.23M234.49M269.54M248.01M239.91M152.99M138.88M129.61M130.75M287.45M252.87M231.54M188.39M171.38M159.32M139.99M
Common Equity 463.08M655.13M713.53M1,062.99M1,129.25M1,162.15M1,178.08M1,216.95M1,284.09M1,330.97M1,377.45M1,440.19M1,468.06M1,395.92M1,392.64M1,435.31M1,430.94M1,257.42M1,241.96M1,195.61M1,178.09M1,235.76M1,233.16M1,175.82M1,178.64M1,409.02M1,446.86M1,417.97M1,420.75M1,030.13M1,031.06M1,020.21M485.46M486.04M442.06M440.98M427.28M406.24M381.56M361.71M346.02M329.13M314.76M308.45M302.61M307.04M416.84M419.28M417.12M412.63M446.20M441.99M443.53M319.90M320.04M334.22M297.31M
Shareholder's Equity 463.08M655.13M713.53M1,062.99M1,129.25M1,162.15M1,178.08M1,216.95M1,284.09M1,330.97M1,377.45M1,440.19M1,468.06M1,395.92M1,392.64M1,435.31M1,430.94M1,257.42M1,241.96M1,195.61M1,178.09M1,235.76M1,233.16M1,175.82M1,178.64M1,409.02M1,446.86M1,417.97M1,420.75M1,030.13M1,031.06M1,020.21M485.46M486.04M442.06M440.98M427.28M406.24M381.56M361.71M346.02M329.13M314.76M308.45M302.61M307.04M416.84M419.28M417.12M412.63M446.20M441.99M443.53M319.90M320.04M334.22M297.31M
Liabilities and Shareholders Equity 1,607.32M1,667.24M1,706.49M1,722.98M1,892.98M1,871.54M2,037.22M2,168.28M2,160.25M2,210.72M2,235.34M2,294.13M2,214.10M2,269.00M2,209.37M2,141.39M1,886.04M1,854.57M1,773.19M1,770.38M1,835.19M1,842.97M1,795.84M1,814.86M2,195.23M2,182.51M2,157.33M2,169.51M1,829.65M1,850.17M1,821.71M1,199.15M1,160.00M1,145.49M1,066.86M924.02M889.93M843.96M804.16M799.97M791.34M790.93M807.49M790.25M834.76M849.96M843.71M828.87M821.06M1,021.39M976.76M973.74M815.95M790.11M810.13M770.09M
Treasury Shares 0.11M0.15M3.38M3.38M3.38M3.40M3.41M3.59M3.59M3.62M3.63M4.50M8.12M8.14M8.14M8.15M8.15M8.15M8.16M8.17M8.18M8.19M8.19M8.19M8.20M8.20M8.20M8.20M8.21M8.21M8.21M0.41M8.22M8.22M8.22M0.41M0.41M0.41M0.41M0.47M0.47M0.47M0.47M0.57M0.71M0.71M0.71M0.71M0.71M0.71M0.71M0.71M0.81M1.04M1.67M
Retained Earnings 244.15M286.63M330.75M371.67M395.60M427.54M457.46M490.60M525.14M561.67M601.19M653.42M699.50M728.18M737.05M743.77M580.15M557.21M528.67M510.68M498.17M482.41M404.53M389.70M438.77M465.83M450.49M447.43M-115.23M-110.41M-111.81M-490.92M-503.37M-541.91M-547.40M-568.96M-601.66M-631.32M-653.12M-664.71M-684.31M-693.51M-684.24M-667.76M-680.60M-684.08M-690.66M-682.69M-699.47M-709.79M-716.48M-731.30M-834.80M-833.67M-825.98M-846.53M