Forbes Energy Services Ltd.
FLSS
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12M | 5.22M | 6.27M | 1.03M | 2.20M |
| Total Receivables | 19.94M | 27.09M | 32.40M | 45.02M | 51.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.94M | 12.90M | 7.63M | 10.52M | 12.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00K | 73.00K | 73.00K | 73.00K | 73.00K |
| Total Current Assets | 38.07M | 45.29M | 46.37M | 56.64M | 66.15M |
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| Total Current Assets | 38.07M | 45.29M | 46.37M | 56.64M | 66.15M |
| Net Property, Plant & Equipment | 86.60M | 131.64M | 137.91M | 144.57M | 148.52M |
| Long-term Investments | -- | -- | -- | 19.70M | 19.70M |
| Goodwill | -- | -- | -- | 19.70M | 19.70M |
| Total Other Intangibles | 8.04M | 12.34M | 12.80M | 13.20M | 13.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 760.00K | 991.00K | 1.48M | 2.02M | 2.60M |
| Total Assets | 133.47M | 190.27M | 198.55M | 236.12M | 250.56M |
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| Total Accounts Payable | 10.50M | 9.37M | 7.96M | 9.96M | 16.64M |
| Total Accrued Expenses | 15.15M | 13.69M | 17.46M | 15.28M | 14.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.54M | 73.54M | 63.54M | 61.03M | 8.26M |
| Total Finance Division Other Current Liabilities | -- | 2.08M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.08M | -- | -- | -- |
| Total Current Liabilities | 100.18M | 98.67M | 88.97M | 86.26M | 39.42M |
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| Total Current Liabilities | 100.18M | 98.67M | 88.97M | 86.26M | 39.42M |
| Long-Term Debt | 59.60M | 57.51M | 59.40M | 66.85M | 116.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.21M | 9.89M | 11.10M | 13.11M | 14.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.00K | 245.00K | 365.00K | 343.00K | 309.00K |
| Total Liabilities | 169.10M | 166.31M | 159.83M | 166.56M | 170.51M |
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| Common Stock & APIC | 151.18M | 150.95M | 150.77M | 150.53M | 150.28M |
| Retained Earnings | -186.81M | -126.99M | -112.05M | -80.98M | -70.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.63M | 23.96M | 38.72M | 69.56M | 80.05M |
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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 | -35.63M | 23.96M | 38.72M | 69.56M | 80.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.63M | 23.96M | 38.72M | 69.56M | 80.05M |
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