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Forbes Energy Services Ltd. (FLSS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 03:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,224
Total cash
5,224
Net receivables
24,789
Total current assets
45,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,412
Accumulated depreciation
-63,768
Net property, plant and equipment
131,644
Goodwill
0
Intangible assets
12,339
Other long-term assets
991
Total non-current assets
144,974
Total assets
190,265
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,059
Accounts payable
9,366
Accrued liabilities
12,217
Total current liabilities
98,669
Non-current liabilities
Long-term debt
62,636
Deferred tax liabilities
245
Total non-current liabilities
67,640
Total liabilities
166,309
Stockholders' equity
Common stock
55
Retained earnings
-126,991
Total stockholders' equity
23,956
Total liabilities and stockholders' equity
190,265