FRTA NASDAQ
Forterra, Inc.
1W: +1.8%
1M: +4.6%
3M: +0.5%
1Y: +2.5%
3Y: +424.0%
5Y: +27.6%
$24.00
Last traded 2022-03-17 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+7.1% ▲
5Y CAGR: -0.6%
Total Liabilities
$1.5B
-0.5% ▼
5Y CAGR: -3.0%
Shareholders Equity
$319M
+64.6% ▲
5Y CAGR: +19.1%
Cash & Investments
$57M
+121.2% ▲
5Y CAGR: +7.3%
Total Debt
$1.1B
-3.0% ▼
5Y CAGR: -0.3%
Net Debt
$1.0B
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $36M | $35M | $26M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $105M | $36M | $35M | $26M | $57M |
| Net Receivables | $193M | $198M | $206M | $228M | $294M |
| Inventory | $237M | $285M | $238M | $223M | $264M |
| Other Current Assets | $45M | $25M | $20M | $10M | $14M |
| Total Current Assets | $579M | $544M | $499M | $487M | $628M |
| Property, Plant & Equip. | $413M | $492M | $536M | $505M | $512M |
| Goodwill & Intangibles | $721M | $692M | $652M | $611M | $579M |
| Long-Term Investments | $54M | $51M | $50M | $48M | $49M |
| Other Non-Current Assets | $44M | $14M | $4M | $5M | $4M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total Assets | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $109M | $115M | $102M | $134M | $144M |
| Short-Term Debt | $13M | $29M | $38M | $37M | $12M |
| Deferred Revenue | $9M | $9M | $10M | $8M | $11M |
| Other Current Liabilities | $112M | $69M | $77M | $100M | $124M |
| Total Current Liabilities | $242M | $222M | $226M | $279M | $292M |
| Long-Term Debt | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Other Non-Current Liab. | $112M | $231M | $278M | $93M | $76M |
| Total Non-Current Liabilities | $1.4B | $1.5B | $1.4B | $1.2B | $1.2B |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $18K | $18K | $19K | $19K | $0 |
| Retained Earnings | -$92M | -$116M | -$116M | -$52M | $64M |
| Accumulated OCI | -$5M | -$11M | -$7M | -$7M | -$7M |
| Total Stockholders Equity | $132M | $108M | $121M | $194M | $319M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Net Debt | $1.1B | $1.2B | $1.1B | $1.1B | $1.0B |
| Total Investments | $54M | $51M | $50M | $48M | $49M |