Forbes Energy Services Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forbes Energy Services Ltd.'s balance sheet done over the years? Its assets were worth $0 last year. null of Forbes Energy Services Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2013 | 500558000 | 379.54M | 75.82% |
|---|---|---|---|
| 2014 | 483613000 | 369.72M | 76.45% |
| 2015 | 412427000 | 345.04M | 83.66% |
| 2016 | 312881000 | 355.40M | 113.59% |
| 2017 | 201757000 | 78.82M | 39.07% |
| 2018 | 256385000 | 164.95M | 64.34% |
| 2019 | 190265000 | 166.30M | 87.41% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
FLSS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 5.22M | 8.08M | 5.46M | 20.43M | 74.61M | 34.91M | 26.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 27.09M | 48.17M | 24.83M | 17.25M | 27.70M | 84.44M | 82.98M |
Inventory | 0 | 0 | 0 | 73K | 0 | 0 | 35.52M | 9.60M | 10.15M | 12.37M |
Other current assets | 0 | 0 | 0 | 12.90M | 14.76M | 41.22M | 821K | 9.48M | 10.53M | 1.62M |
Total current assets | 0 | 0 | 0 | 45.29M | 71.02M | 71.52M | 74.03M | 111.79M | 129.89M | 123.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 131.64M | 148.60M | 117.19M | 233.36M | 277.02M | 322.66M | 341.86M |
Goodwill | 0 | 0 | 0 | 0 | 19.7M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 12.33M | 13.98M | 11.85M | 3.22M | 19.43M | 22.29M | 25.15M |
Long term investments | 0 | 0 | 0 | -1.49M | -955K | 0 | 0 | 51.3K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 991K | 3.07M | 1.18M | 2.26M | 4.16M | 8.76M | 10.13M |
Total non-current assets | 0 | 0 | 0 | 144.97M | 185.36M | 130.22M | 238.85M | 300.62M | 353.71M | 377.15M |
Total assets | 0 | 0 | 0 | 190.26M | 256.38M | 201.75M | 312.88M | 412.42M | 483.61M | 500.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 575K |
Short term debt | 0 | 0 | 0 | 73.53M | 59.32M | 7.56M | 298.93M | 25.24M | 11.20M | 9.37M |
Total current liabilities | 0 | 0 | 0 | 98.66M | 93.50M | 27.15M | 338.77M | 46.43M | 50.78M | 53.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 67.39M | 71.09M | 51.28M | 240K | 279.79M | 286.68M | 290.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 245 | 357 | 0 | 15.29M | 17.91M | 14.60M | 14.56M |
Total non-current liabilities | 0 | 0 | 0 | 67.64M | 71.45M | 51.66M | 16.63M | 298.61M | 318.94M | 326.43M |
Total liabilities | 0 | 0 | 0 | 166.30M | 164.95M | 78.82M | 355.40M | 345.04M | 369.72M | 379.54M |
| Data source |