• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Forbes Energy Services Ltd. (FES)

    -NasdaqGM
    1.13 0.06(5.04%) Dec 26, 3:56PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents26,409  17,619  36,600  
    Short Term Investments -   -   -  
    Net Receivables82,986  93,084  136,922  
    Inventory -   -   -  
    Other Current Assets14,004  14,951  10,285  
    Total Current Assets 123,399   125,654   183,807  
    Long Term Investments -   -   -  
    Property Plant and Equipment341,869  348,442  310,155  
    Goodwill -   -   -  
    Intangible Assets25,154  28,015  30,876  
    Accumulated Amortization -   -   -  
    Other Assets3,276  2,550  16,181  
    Deferred Long Term Asset Charges6,860  8,040  9,404  
    Total Assets 500,558   512,701   550,423  
    Liabilities
    Current Liabilities
    Accounts Payable43,730  33,081  72,824  
    Short/Current Long Term Debt9,374  13,026  10,517  
    Other Current Liabilities -   -  13,700  
    Total Current Liabilities 53,104   46,107   97,041  
    Long Term Debt290,266  293,321  285,633  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges21,610  26,587  27,492  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 364,980   366,015   410,166  
    Stockholders' Equity
    Misc Stocks Options Warrants14,560  14,518  14,477  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock859  844  837  
    Retained Earnings(73,368)(60,278)(61,864)
    Treasury Stock -   -   -  
    Capital Surplus193,527  191,602  187,885  
    Other Stockholder Equity -   -  (1,078)
    Total Stockholder Equity 121,018   132,168   125,780  
    Net Tangible Assets 95,864   104,153   94,904  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.