Balance Sheet Data
Forum Energy Technologies, Inc. (FET)
$24.59
-0.60 (-2.38%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 47.24 | 57.90 | 128.60 | 46.90 | 51 | 68.25 | 64.56 | 61.07 | 57.77 | 54.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 216.08 | 154.20 | 80.60 | 123.90 | 154.20 | 128.55 | 121.61 | 115.04 | 108.82 | 102.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 479.02 | 414.60 | 251.70 | 241.70 | 269.80 | 292.22 | 276.44 | 261.50 | 247.37 | 234 |
| Inventories (%) | ||||||||||
| Accounts Payable | 143.19 | 98.72 | 46.35 | 99.38 | 118.26 | 90.15 | 85.28 | 80.67 | 76.31 | 72.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.04 | -15.10 | -2.20 | -2.40 | -7.50 | -7.66 | -7.24 | -6.85 | -6.48 | -6.13 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.