Forterra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forterra's balance sheet done over the years? Its assets were worth $444,700,000 last year, which is more than in the previous period. 53% of Forterra’s total assets is currently financed by debt. Its liabilities reached the amount of $236,900,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 243658000 | 472.24M | 193.82% |
|---|---|---|---|
| 2015 | 281300000 | 491.9M | 174.87% |
| 2016 | 288100000 | 218.9M | 75.98% |
| 2017 | 279300000 | 174.6M | 62.51% |
| 2018 | 289100000 | 154.9M | 53.58% |
| 2019 | 329300000 | 173.1M | 52.57% |
| 2020 | 307900000 | 103.8M | 33.71% |
| 2021 | 350000000 | 115.2M | 32.91% |
| 2022 | 397600000 | 177.1M | 44.54% |
| 2023 | 444700000 | 236.9M | 53.27% |
FORT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16M | 34.3M | 41.5M | 31.5M | 26.6M | 26M | 29M | 56.2M | 24.2M | 20.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.9M | 41M | 37.4M | 34.6M | 37.7M | 35.6M | 0 | 30M | 50.20M | 0 |
Inventory | 95.8M | 43M | 32.79M | 33M | 47.8M | 37.4M | 36.3M | 39M | 40.9M | 30.62M |
Other current assets | 6M | 3.9M | 2.7M | 1.7M | 2.7M | 2.29M | 1.1M | 1.59M | 51.6M | 1.97M |
Total current assets | 146.7M | 122.2M | 114.4M | 100.8M | 114.8M | 101.3M | 98.3M | 126.8M | 116.7M | 81.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 273.8M | 251.8M | 217.9M | 196.1M | 196.3M | 170.5M | 165.2M | 147.2M | 149.5M | 144.84M |
Goodwill | 0 | 0 | 0 | 0 | 6.8M | 6.8M | 6.8M | 6M | 6M | 8.39M |
Intangible assets | 19.2M | 23.6M | 17.7M | 11M | 18.2M | 10.5M | 9M | 7.7M | 7.3M | 8.19M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.5M | 161.00M | 161.44M |
Other non-current assets | 5M | -275.4M | -235.6M | -207.1M | -6.8M | -187.8M | -181M | -400K | -162.8M | -161.44M |
Total non-current assets | 298M | 275.4M | 235.6M | 207.09M | 214.5M | 187.8M | 181M | 160.9M | 162.8M | 162.19M |
Total assets | 444.7M | 397.6M | 350M | 307.9M | 329.3M | 289.1M | 279.3M | 288.1M | 281.3M | 243.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.5M | -300K | -400K | -10M | -405M | 0 |
Short term debt | 6.1M | 4.7M | 4.5M | 3.4M | 5.1M | 300K | 400K | 10M | 405M | 408.69M |
Total current liabilities | 93.9M | 108.8M | 90.8M | 72.7M | 84.5M | 80.4M | 75.3M | 72.4M | 480.2M | 460.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 127.3M | 40M | 12M | 15M | 69.7M | 64.5M | 89.4M | 137.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.4M | 10M | 9.7M | 9.2M | 8.1M | -64.5M | 9.1M | -137.8M | 11.65M | 11.81M |
Total non-current liabilities | 143M | 68.3M | 24.4M | 31.09M | 88.6M | 64.5M | 89.4M | 137.8M | 11.65M | 11.81M |
Total liabilities | 236.9M | 177.1M | 115.2M | 103.8M | 173.1M | 154.9M | 174.6M | 218.9M | 491.9M | 472.24M |
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