CSIMarket
 
Forbes Energy Services Ltd   (FES)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Forbes Energy Services Ltd Balance Sheet Quarterly

FES


Select the Financial Report:   Period:   Fiscal Year:




FES Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 8.10 5.22 6.27 1.03 2.20
Restricted Cash and Cash Equivalents, Current 0.07 0.07 0.07 0.07 0.07
Cash & Short-term Investments 8.17 5.30 6.34 1.10 2.27
Accounts receivable 0.49 2.30 2.34 2.55 5.58
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Property Plant and Equipment and Finance Lease Right of Use Assetafter Accumulated Depreciation and Amortization - 125.41 - - -
Inventories - - - - -
Other Current Assets 19.47 24.79 30.06 42.47 45.48
Prepaid Expense, Current AS 9.94 12.90 7.63 10.52 12.82
Total Current Assets 38.07 45.29 46.37 56.64 66.15
Equipment/Property/Plant Net 81.10 - 131.21 138.78 142.55
Goodwill net - - - 19.70 19.70
Intangible Assets 8.04 12.34 12.80 13.20 13.59
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 127.00 8.18 7.81 8.57
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.50 6.24 - - -
Total Assets 133.47 190.27 198.55 236.12 250.56
LIABILITIES
Accounts Payable, Current AC 10.50 9.37 7.96 9.96 16.64
Accrued Liabilities, Current 12.77 12.73 15.04 12.63 12.77
Financial Instruments - - - - -
Shortterm Debt 73.75 72.06 61.68 60.27 7.50
Other Liabilities, Current 3.17 4.51 4.29 3.40 2.50
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.79 1.48 - - -
Operating Lease Liability Noncurrent 4.71 4.76 - - -
Total Current Liabilities 100.18 98.67 88.97 86.26 39.42
Long-term debt 64.11 62.64 65.66 74.93 125.57
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 64.11 62.64 65.66 74.93 125.57
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 0.37 0.34 0.31
Liabilities Of Assets Held For Sale - - - - -
Other liabilities, Noncurrent 4.81 5.00 4.84 5.03 5.21
Total Liabilities 169.10 166.31 159.83 166.56 170.51
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.05 0.05
Additional Paid In Capital Common Stock 151.12 150.89 150.72 150.48 150.22
Retained Earnings / Accumulated Deficit -186.81 -126.99 -112.05 -80.98 -70.23
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -35.63 23.96 38.72 69.56 80.05
Liabilities & Stockholder's Equity 133.47 190.27 198.55 236.12 250.56






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com