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Forterra Inc (FRTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Forterra Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent56.83
Cash & Short-term Investments56.00
Accounts receivable293.86
Inventories263.68
Other Current Assets3.13
Prepaid Expense, Current AS10.87
Total Current Assets628.37
Goodwill net509.94
Intangible Assets69.11
Long-term investments49.29
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
Debt, Current LI12.51
Other Liabilities, Current0.00
Total Current Liabilities291.97
Long-term debt879.27
Total Long-term Debt879.27
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
Other Equity-7.21
Common Stockholder's Equity319.07
Total Stockholder's Equity319.07
Liabilities & Stockholder's Equity1,774.03
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About Forterra Inc Quarterly 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.