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Forbes Energy Services Ltd (FES) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Forbes Energy Services Ltd.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent5.22
Restricted Cash and Cash Equivalents, Current0.07
Cash & Short-term Investments5.00
Accounts receivable2.30
Other Current Assets24.79
Prepaid Expense, Current AS12.90
Total Current Assets45.29
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets12.34
Long-term investments0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent132.64
Total Assets190.27
Liabilities
Accounts Payable, Current AC9.37
Accrued Liabilities, Current12.73
Short-term Debt72.06
Other Liabilities, Current4.51
Total Current Liabilities98.67
Long-term debt62.64
Total Long-term Debt62.64
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent5.00
Total Liabilities166.31
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock150.89
Retained Earnings / Accumulated Deficit-126.99
Other Equity0.00
Common Stockholder's Equity23.96
Non-controlling interests & other0.00
Total Stockholder's Equity23.96
Liabilities & Stockholder's Equity190.27
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About FES Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.