FLSS OTC
Forbes Energy Services Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$190M
-25.8% ▼
5Y CAGR: -17.0%
Total Liabilities
$166M
+0.8% ▲
5Y CAGR: -14.8%
Shareholders Equity
$24M
-73.8% ▼
5Y CAGR: -26.8%
Cash & Investments
$5M
-35.4% ▼
5Y CAGR: -31.6%
Total Debt
$136M
+8.1% ▲
5Y CAGR: -14.5%
Net Debt
$131M
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $20M | $5M | $8M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $20M | $5M | $8M | $5M |
| Net Receivables | $28M | $17M | $25M | $48M | $27M |
| Inventory | $10M | $36M | $0 | $0 | $73K |
| Other Current Assets | $1M | $28M | $30M | $73K | $0 |
| Total Current Assets | $112M | $74M | $72M | $71M | $45M |
| Property, Plant & Equip. | $277M | $233M | $117M | $149M | $132M |
| Goodwill & Intangibles | $19M | $3M | $12M | $34M | $12M |
| Long-Term Investments | $51K | $0 | $0 | -$955K | -$1M |
| Other Non-Current Assets | $4M | $2M | $1M | $3M | $991K |
| Total Non-Current Assets | $301M | $239M | $130M | $185M | $145M |
| Total Assets | $412M | $313M | $202M | $256M | $190M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $5M | $8M | $18M | $9M |
| Short-Term Debt | $25M | $299M | $8M | $59M | $72M |
| Deferred Revenue | $0 | $0 | $0 | $1M | $0 |
| Other Current Liabilities | $61K | $35M | $11M | $12M | $15M |
| Total Current Liabilities | $46M | $339M | $27M | $94M | $99M |
| Long-Term Debt | $280M | $240K | $51M | $62M | $58M |
| Other Non-Current Liab. | $18M | $0 | $0 | $9M | $5M |
| Total Non-Current Liabilities | $299M | $17M | $52M | $71M | $68M |
| Total Liabilities | $345M | $355M | $79M | $165M | $166M |
| — Equity — | |||||
| Common Stock | $889K | $889K | $53K | $54K | $55K |
| Retained Earnings | -$128M | -$237M | -$26M | -$59M | -$127M |
| Accumulated OCI | -$324M | -$365M | -$19M | -$46M | $0 |
| Total Stockholders Equity | $67M | -$43M | $123M | $91M | $24M |
| Total Liabilities & Equity | $412M | $313M | $202M | $256M | $190M |
| — Key Metrics — | |||||
| Total Debt | $308M | $299M | $59M | $130M | $136M |
| Net Debt | $234M | $279M | $53M | $122M | $131M |
| Total Investments | $51K | $0 | $0 | -$955K | -$1M |