CSI Market
Sign In | Register

Forterra Inc (FRTA) Annual Balance Sheets

Annual · GAAP · USD millions
Access FRTA quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Forterra Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2016)
Assets
Cash & cash equivalent56.83
Cash & Short-term Investments56.00
Accounts receivable293.86
Other Receivables0.00
Inventories263.68
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets3.13
Prepaid Expense, Current AS10.87
Total Current Assets628.37
Equipment/Property/Plant Net0.00
Goodwill net509.94
Intangible Assets69.11
Long-term investments49.29
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent467.00
Operating Lease Right Of Use Asset52.81
Total Assets1,774.03
Liabilities
Accounts Payable, Current AC144.51
Accrued Liabilities, Current AC116.68
Financial Instruments0.00
Debt, Current LI12.51
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities291.97
Long-term debt879.27
Capital Lease and Other0.00
Total Long-term Debt879.27
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent283.72
Tax Receivable Agreement T R A Liability Current7.71
Contract With Customer Liability Current10.56
Finance Lease Liability Noncurrent142.94
Total Liabilities1,454.97
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock261.81
Retained Earnings / Accumulated Deficit64.44
Accumulated Other Comprehensive Income0.00
Other Equity-7.21
Common Stockholder's Equity319.07
Total Stockholder's Equity319.07
Liabilities & Stockholder's Equity1,774.03
4 historic quarters locked

Sign in to unlock the full Forterra Inc balance sheet history.

Sign In Create Free Account

About Forterra Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001678463-22-000020

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

Get the full CSIMarket dataset: Subscribe API License