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Forterra Inc (FRTA)

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Forterra historical data, for real-time data please try another search
24.00 +0.00    +0.00%
17/03 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.97 - 24.00
Forterra 24.00 +0.00 +0.00%

FRTA Balance Sheet

 
Featured here, the Balance Sheet for Forterra Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/09
2021
30/06
2021
31/03
Total Current Assets 628.37 635.71 622.62 567.96
Cash and Short Term Investments 56.83 24.01 34.17 36.59
Cash - - - -
Cash & Equivalents 56.83 24.01 34.17 36.59
Short Term Investments - - - -
Total Receivables, Net 293.86 345.82 309.06 263.86
Accounts Receivables - Trade, Net 272.73 321.62 290.95 226.54
Total Inventory 263.68 254.75 266.31 256.45
Prepaid Expenses 10.87 9.2 9.94 9.01
Other Current Assets, Total 3.13 1.92 3.15 2.05
Total Assets 1774.03 1780.88 1766.81 1717.73
Property/Plant/Equipment, Total - Net 511.49 504.95 498.05 496.07
Property/Plant/Equipment, Total - Gross 776 771.51 751.42 738.84
Accumulated Depreciation, Total -264.51 -266.56 -253.36 -242.76
Goodwill, Net 509.94 509.67 509.53 509.3
Intangibles, Net 69.11 77.47 84.82 93.11
Long Term Investments 49.29 48.78 49.95 49.38
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5.84 4.3 1.84 1.91
Other Assets, Total - - - -
Total Current Liabilities 291.97 316.36 319.03 290.7
Accounts Payable 152.22 174.62 183.29 169.66
Payable/Accrued - - - -
Accrued Expenses 85.28 76.64 77.82 63.87
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 30.28 30.29 30.33 29.5
Other Current liabilities, Total 24.19 34.81 27.59 27.66
Total Liabilities 1454.97 1489.24 1511.43 1502.7
Total Long Term Debt 1022.21 1023.84 1043 1065.2
Long Term Debt 879.27 881.33 900.7 922.58
Capital Lease Obligations 142.94 142.51 142.3 142.62
Deferred Income Tax 15.47 9.99 10.69 8.45
Minority Interest - - - -
Other Liabilities, Total 125.31 139.04 138.71 138.34
Total Equity 319.07 291.64 255.38 215.03
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.02 0.02 0.02 0.02
Additional Paid-In Capital 261.81 260.2 257.85 254.51
Retained Earnings (Accumulated Deficit) 64.44 38.63 2.87 -33.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7.21 -7.22 -5.35 -6.3
Total Liabilities & Shareholders' Equity 1774.03 1780.88 1766.81 1717.73
Total Common Shares Outstanding 67.33 66.96 66.92 66.66
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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