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 | 268.92% | -35.37% | -5.27% | -80.87% | -70.93% |
| Total Receivables | -60.95% | -43.77% | -9.06% | 49.60% | 90.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.51% | -12.17% | 51.71% | 55.91% | 43.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -99.50% | -99.63% | -99.71% |
| Total Current Assets | -42.45% | -36.23% | -25.18% | -8.53% | -4.03% |
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| Total Current Assets | -42.45% | -36.23% | -25.18% | -8.53% | -4.03% |
| Net Property, Plant & Equipment | -41.69% | -11.42% | 21.93% | 27.40% | 28.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.79% | -11.74% | 16.21% | 16.85% | 17.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.72% | -67.74% | 67.16% | 94.23% | 135.14% |
| Total Assets | -46.73% | -25.79% | 6.19% | 25.78% | 27.18% |
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| Total Accounts Payable | -36.90% | -47.50% | -49.51% | -10.24% | 48.47% |
| Total Accrued Expenses | 4.32% | -3.90% | 30.90% | 25.69% | 9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 802.91% | 23.96% | 2,993.67% | 2,107.20% | 61.96% |
| Total Finance Division Other Current Liabilities | -- | -0.81% | -- | -- | -- |
| Total Other Current Liabilities | -- | -0.81% | -- | -- | -- |
| Total Current Liabilities | 154.17% | 5.52% | 185.50% | 231.63% | 33.33% |
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| Total Current Liabilities | 154.17% | 5.52% | 185.50% | 231.63% | 33.33% |
| Long-Term Debt | -48.79% | -7.75% | 20.60% | 34.70% | 143.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.00% | 12.89% | 78.10% | 134.51% | 213.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.99% | -31.37% | 0.83% | -5.25% | -13.69% |
| Total Liabilities | -0.82% | 0.82% | 83.69% | 104.14% | 107.01% |
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| Common Stock & APIC | 0.60% | 0.62% | 0.73% | 0.75% | 0.74% |
| Retained Earnings | -166.01% | -116.74% | -125.39% | -87.10% | -103.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -144.51% | -73.80% | -61.26% | -34.47% | -30.17% |
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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 | -144.51% | -73.80% | -61.26% | -34.47% | -30.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.51% | -73.80% | -61.26% | -34.47% | -30.17% |
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