FTTRF OTC
Forterra Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -16.7%
1Y: -5.2%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$417M
-5.7% ▼
5Y CAGR: +6.3%
Total Liabilities
$183M
-16.1% ▼
5Y CAGR: +12.0%
Shareholders Equity
$234M
+4.3% ▲
5Y CAGR: +2.8%
Cash & Investments
$6M
-59.9% ▼
5Y CAGR: -28.0%
Total Debt
$81M
-32.7% ▼
5Y CAGR: +27.3%
Net Debt
$75M
-28.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $34M | $16M | $15M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $34M | $16M | $15M | $6M |
| Net Receivables | $37M | $41M | $29M | $36M | $36M |
| Inventory | $33M | $43M | $96M | $82M | $79M |
| Other Current Assets | $5M | $600K | $2M | $8M | $4M |
| Total Current Assets | $114M | $122M | $147M | $144M | $124M |
| Property, Plant & Equip. | $218M | $252M | $274M | $284M | $282M |
| Goodwill & Intangibles | $18M | $24M | $19M | $12M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$236M | -$275M | $5M | $3M | $0 |
| Total Non-Current Assets | $236M | $275M | $298M | $299M | $293M |
| Total Assets | $350M | $398M | $445M | $442M | $417M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $44M | $38M | $40M | $70M |
| Short-Term Debt | $600K | $200K | $400K | $700K | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $50M | $46M | $26M | $9M |
| Total Current Liabilities | $91M | $109M | $94M | $82M | $85M |
| Long-Term Debt | $0 | $40M | $109M | $99M | $62M |
| Other Non-Current Liab. | $10M | $10M | $9M | $8M | $9M |
| Total Non-Current Liabilities | $24M | $68M | $143M | $136M | $97M |
| Total Liabilities | $115M | $177M | $237M | $218M | $183M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $213M | $233M | $220M | $228M | $238M |
| Accumulated OCI | $24M | $800K | $100K | $0 | $200K |
| Total Stockholders Equity | $235M | $220M | $208M | $225M | $234M |
| Total Liabilities & Equity | $350M | $398M | $445M | $442M | $417M |
| — Key Metrics — | |||||
| Total Debt | $16M | $58M | $133M | $121M | $81M |
| Net Debt | -$25M | $24M | $117M | $106M | $75M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |