Forum Energy Technologies, Inc.
FET
$26.65
-$1.17-4.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.97M | 31.14M | 44.66M | 33.31M | 31.83M |
| Total Receivables | 169.68M | 165.58M | 166.31M | 180.77M | 178.58M |
| Inventory | 260.03M | 263.60M | 265.49M | 286.94M | 291.09M |
| Prepaid Expenses | 19.06M | 18.25M | 19.18M | 22.70M | 19.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 487.73M | 478.57M | 495.64M | 523.73M | 521.32M |
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| Total Current Assets | 487.73M | 478.57M | 495.64M | 523.73M | 521.32M |
| Net Property, Plant & Equipment | 135.79M | 129.97M | 133.81M | 137.47M | 137.59M |
| Long-term Investments | 65.22M | 61.70M | 61.65M | 65.62M | 62.69M |
| Goodwill | 65.22M | 61.70M | 61.65M | 65.62M | 62.69M |
| Total Other Intangibles | 103.69M | 104.16M | 109.23M | 242.33M | 249.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.70M | 15.71M | 15.62M | 4.60M | 5.33M |
| Total Assets | 810.13M | 790.11M | 815.95M | 973.74M | 976.76M |
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| Total Accounts Payable | 106.08M | 106.95M | 109.65M | 117.16M | 111.15M |
| Total Accrued Expenses | 70.49M | 71.10M | 66.18M | 70.58M | 61.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.83M | 12.92M | 69.39M | 6.52M |
| Total Finance Division Other Current Liabilities | 24.03M | 14.81M | 13.10M | 13.90M | 14.54M |
| Total Other Current Liabilities | 24.03M | 14.81M | 13.10M | 13.90M | 14.54M |
| Total Current Liabilities | 202.26M | 194.69M | 201.86M | 271.02M | 194.07M |
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| Total Current Liabilities | 202.26M | 194.69M | 201.86M | 271.02M | 194.07M |
| Long-Term Debt | 156.49M | 167.95M | 185.02M | 158.37M | 242.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.39M | 72.32M | 74.65M | 61.69M | 60.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.77M | 35.11M | 34.53M | 39.12M | 36.83M |
| Total Liabilities | 475.91M | 470.07M | 496.05M | 530.21M | 534.77M |
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| Common Stock & APIC | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Retained Earnings | -825.98M | -833.68M | -834.80M | -731.30M | -716.48M |
| Treasury Stock & Other | -262.08M | -266.78M | -265.30M | -243.22M | -257.50M |
| Total Common Equity | 334.22M | 320.04M | 319.90M | 443.53M | 441.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 334.22M | 320.04M | 319.90M | 443.53M | 441.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.22M | 320.04M | 319.90M | 443.53M | 441.99M |
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