Forbes Energy Services Ltd. FLSS
OTC PK
| 03/31/2020 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12M | ||||
| Total Receivables | 19.94M | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 9.94M | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 73.00K | ||||
| Total Current Assets | 38.07M | ||||
|
|
|||||
| Total Current Assets | 38.07M | ||||
| Net Property, Plant & Equipment | 86.60M | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | 8.04M | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 760.00K | ||||
| Total Assets | 133.47M | ||||
|
|
|||||
| Total Accounts Payable | 10.50M | ||||
| Total Accrued Expenses | 15.15M | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 74.54M | ||||
| Total Finance Division Other Current Liabilities | -- | ||||
| Total Other Current Liabilities | -- | ||||
| Total Current Liabilities | 100.18M | ||||
|
|
|||||
| Total Current Liabilities | 100.18M | ||||
| Long-Term Debt | 59.60M | ||||
| Short-term Debt | -- | ||||
| Capital Leases | 9.21M | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 102.00K | ||||
| Total Liabilities | 169.10M | ||||
|
|
|||||
| Common Stock & APIC | 151.18M | ||||
| Retained Earnings | -186.81M | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -35.63M | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | -35.63M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -35.63M | ||||
|
|
|||||