← FORUM ENERGY TECHNOLOGIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $234.4m | $115.2m | $47.2m | $57.9m | $128.6m | $46.9m | $51.0m | $46.2m | $44.7m | $34.7m | |
| Prepaid Expense and Other Assets, Current | $29.4m | $17.6m | $23.7m | $33.8m | $19.0m | $23.7m | $22.0m | $21.9m | $19.2m | $23.0m | |
| Inventory, Net | $338.6m | $443.2m | $479.0m | $414.6m | $251.7m | $241.7m | $269.8m | $299.6m | $265.5m | $239.4m | |
| Assets, Current | $749.7m | $790.4m | $766.0m | $665.9m | $490.2m | $446.7m | $512.9m | $529.6m | $495.6m | $448.9m | |
| Property, Plant and Equipment, Net | $152.2m | $197.3m | $177.4m | $154.8m | $113.7m | $94.0m | $63.0m | $61.4m | $63.4m | $51.9m | |
| Goodwill | $652.7m | $755.2m | $469.6m | $0 | — | — | — | $0 | $61.7m | $64.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $216.4m | $443.1m | $359.0m | $272.3m | $240.4m | $217.4m | $191.5m | $168.0m | $109.2m | $93.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $48.7m | $31.5m | $25.4m | $57.3m | $55.4m | $70.4m | $80.7m | |
| Other Assets, Noncurrent | $3.0m | $3.0m | $9.3m | $16.4m | $13.8m | $6.1m | $8.8m | $5.2m | $2.0m | $3.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $105.3m | $202.9m | $206.1m | $154.2m | $80.6m | $123.9m | $154.2m | $146.7m | $153.9m | $142.4m | |
| Accrued Liabilities, Current | $55.6m | $66.8m | $81.0m | $86.6m | $67.6m | $58.4m | $76.5m | $62.5m | $77.2m | $76.2m | |
| Assets | $1.8b | $2.2b | $1.8b | $1.2b | $889.9m | $791.3m | $834.8m | $821.1m | $816.0m | $752.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.5m | $12.0m | $11.0m | $8.8m | $9.2m | $11.1m | $11.8m | |
| Accounts Payable, Current | $73.8m | $137.7m | $143.2m | $98.7m | $46.4m | $99.4m | $118.3m | $125.9m | $109.7m | $94.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $49.9m | $44.5m | $34.7m | $64.6m | $61.5m | $73.1m | $84.0m | |
| Deferred Revenue, Current | $8.3m | $8.8m | $8.3m | $4.9m | $7.9m | $7.3m | $14.4m | $10.6m | $8.6m | $17.4m | |
| Long-term Debt, Excluding Current Maturities | $124k | $1.2m | $1.2m | $717k | $293.4m | $232.4m | $239.1m | $129.6m | $186.5m | $134.5m | |
| Long-term Debt, Current Maturities | $124k | $1.2m | $1.2m | $717k | $293.4m | $860k | $782k | $1.2m | $1.9m | $1.4m | |
| Liabilities, Current | $141.8m | $216.3m | $236.9m | $196.8m | $124.9m | $175.7m | $210.3m | $204.3m | $201.9m | $206.5m | |
| Deferred Income Tax Liabilities, Net | $26.2m | $31.2m | $15.3m | $2.5m | $2.0m | $834k | $902k | $940k | $23.7m | $20.4m | |
| Other Liabilities, Noncurrent | $34.7m | $31.9m | $29.8m | $25.8m | $18.9m | $18.6m | $12.8m | $12.1m | $10.8m | $15.9m | |
| Deferred Tax Liabilities, Net | $25.3m | $27.9m | $14.1m | $1.8m | $1.9m | $631k | $718k | $572k | $12.2m | $12.5m | |
| Liabilities | $599.4m | $786.2m | $799.5m | $674.0m | $483.7m | $462.2m | $527.7m | $408.4m | $496.1m | $461.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.0m | $1.2m | $1.2m | $1.2m | $60k | $61k | $62k | $109k | $130k | $132k | |
| Additional Paid in Capital | $998.2m | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | $498.2m | $438.8m | $63.7m | ($503.4m) | ($601.7m) | ($684.3m) | ($680.6m) | ($699.5m) | ($834.8m) | ($844.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($128.2m) | ($92.0m) | ($115.2m) | ($108.9m) | ($100.4m) | ($101.0m) | ($127.5m) | ($115.2m) | ($123.2m) | ($115.5m) | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.4b | $1.0b | $486.0m | $406.2m | $329.1m | $307.0m | $412.6m | $319.9m | $291.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $559k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.8b | $2.2b | $1.8b | $1.2b | $889.9m | $791.3m | $834.8m | $821.1m | $816.0m | $752.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.