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 Dow Down0.11% Nasdaq Down0.13%

Forbes Energy Services Ltd. (FES)

-NasdaqGM
5.46 Down 0.10(1.80%) 2:48PM EDT - Nasdaq Real Time Price
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  

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