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Forbes Energy Services Ltd (FES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FES Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Forbes Energy Services Ltd.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent8.10
Restricted Cash and Cash Equivalents, Current0.07
Cash & Short-term Investments8.00
Accounts receivable0.49
Other Current Assets19.47
Prepaid Expense, Current AS9.94
Total Current Assets38.07
Equipment/Property/Plant Net81.10
Goodwill net0.00
Intangible Assets8.04
Other Assets, Noncurrent1.00
Property Plant and Equipment and Finance Lease Right of Use Assetafter Accumulated Depreciation and Amortization0.00
Operating Lease Right Of Use Asset5.50
Total Assets133.47
Liabilities
Accounts Payable, Current AC10.50
Accrued Liabilities, Current12.77
Short-term Debt73.75
Other Liabilities, Current3.17
Total Current Liabilities100.18
Long-term debt64.11
Total Long-term Debt64.11
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent4.81
Operating Lease Liability Current0.79
Operating Lease Liability Noncurrent4.71
Total Liabilities169.10
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock151.12
Retained Earnings / Accumulated Deficit-186.81
Other Equity0.00
Common Stockholder's Equity-35.63
Total Stockholder's Equity-35.63
Liabilities & Stockholder's Equity133.47
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About FES 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.