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 | 55.44% | -16.66% | 508.54% | -53.20% | -72.77% |
| Total Receivables | -26.40% | -16.38% | -28.04% | -11.82% | 5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.99% | 69.09% | -27.43% | -17.98% | -12.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -15.95% | -2.32% | -18.13% | -14.38% | -6.86% |
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| Total Current Assets | -15.95% | -2.32% | -18.13% | -14.38% | -6.86% |
| Net Property, Plant & Equipment | -34.22% | -4.54% | -4.60% | -2.66% | -0.06% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -34.81% | -3.58% | -3.02% | -2.87% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.31% | -32.86% | -26.93% | -22.19% | -15.49% |
| Total Assets | -29.85% | -4.17% | -15.91% | -5.76% | -2.27% |
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| Total Accounts Payable | 12.09% | 17.63% | -20.02% | -40.17% | -6.74% |
| Total Accrued Expenses | 10.68% | -21.61% | 14.28% | 5.21% | 1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 15.72% | 4.12% | 639.30% | -86.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53% | 10.91% | 3.13% | 118.86% | -57.85% |
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| Total Current Liabilities | 1.53% | 10.91% | 3.13% | 118.86% | -57.85% |
| Long-Term Debt | 3.65% | -3.18% | -11.15% | -42.56% | 86.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | -10.92% | -15.30% | -8.95% | 64.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.37% | -32.88% | 6.41% | 11.00% | -13.45% |
| Total Liabilities | 1.68% | 4.05% | -4.04% | -2.31% | 3.37% |
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| Common Stock & APIC | 0.15% | 0.12% | 0.16% | 0.17% | 0.17% |
| Retained Earnings | -47.10% | -13.34% | -38.37% | -15.31% | -19.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -248.73% | -38.13% | -44.33% | -13.11% | -12.45% |
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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 | -248.73% | -38.13% | -44.33% | -13.11% | -12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.73% | -38.13% | -44.33% | -13.11% | -12.45% |
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