FORUM ENERGY TECHNOLOGIES, INC. Balance Sheet
FET|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$752M
FY2025
Cash
$35M
Cash and equivalents
Total Debt
$136M
FY2025
Shareholder Equity
$291M
FY2025
FORUM ENERGY TECHNOLOGIES, INC. had $752M in total assets and $291M in shareholders' equity as of FY2025. Total debt was $136M against $35M in cash, resulting in $101M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.7M | $44.7M | $46.2M | $51.0M | $46.9M | $128.6M | $57.9M | $47.2M | $115.2M | $234.4M | $109.2M | $76.6M | $39.6M | $41.1M |
| Accounts Receivable | $142.4M | $153.9M | $146.7M | $154.2M | $123.9M | $80.6M | $154.2M | $206.1M | $202.9M | $105.3M | $138.6M | $287.0M | $250.3M | $228.9M |
| Inventory | $239.4M | $265.5M | $299.6M | $269.8M | $241.7M | $251.7M | $414.6M | $479.0M | $443.2M | $338.6M | $424.1M | $461.5M | $441.0M | $455.1M |
| Current Assets | $448.9M | $495.6M | $529.6M | $512.9M | $446.7M | $490.2M | $665.9M | $766.0M | $790.4M | $749.7M | $717.8M | $895.2M | $809.5M | $774.9M |
| PP&E (Net) | - | - | - | - | - | - | $154.8M | $177.4M | $197.3M | $152.2M | $186.7M | $190.0M | $180.3M | $153.0M |
| Goodwill | $64.7M | $61.7M | $0 | - | - | - | $0 | $469.6M | $755.2M | $652.7M | $669.0M | $798.5M | $802.3M | $695.8M |
| Total Assets | $752.5M | $816.0M | $821.1M | $834.8M | $791.3M | $889.9M | $1.2B | $1.8B | $2.2B | $1.8B | $1.9B | $2.2B | $2.2B | $1.9B |
| Current Liabilities | $206.5M | $201.9M | $204.3M | $210.3M | $175.7M | $124.9M | $196.8M | $236.9M | $216.3M | $141.8M | $151.6M | $282.2M | $220.0M | $273.1M |
| Total Debt | $135.9M | $188.4M | $130.8M | $239.9M | $233.2M | $293.4M | $398.9M | - | - | - | - | - | - | - |
| Shareholders' Equity | $291.1M | $319.9M | $412.6M | $307.0M | $329.1M | $406.2M | $486.0M | $1.0B | $1.4B | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B |