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Fts International Inc (FTSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Fts International Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent87.90
Cash & Short-term Investments87.00
Accounts receivable55.00
Inventories36.40
Prepaid Expense And Other Assets Current4.90
Total Current Assets184.20
Equipment/Property/Plant Net129.20
Intangible Assets7.00
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset3.00
Total Assets324.90
Liabilities
Accounts Payable, Current AC57.00
Accrued Liabilities, Current AC13.80
Other Liabilities, Current0.30
Total Current Liabilities72.90
Total Long-term Debt0.00
Other liabilities, Noncurrent2.00
Operating Lease Liability Current1.80
Operating Lease Liability Noncurrent1.90
Total Liabilities76.80
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock281.90
Retained Earnings / Accumulated Deficit-33.90
Other Equity0.00
Common Stockholder's Equity248.10
Total Stockholder's Equity248.10
Liabilities & Stockholder's Equity324.90
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About FTSI 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 10-Q 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-Q
  • 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.