FLSS — Forbes Energy Services Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Forbes Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	74.6	20.4	5.46	8.08	5.22
Net Total Accounts Receivable
Net Total Receivables	27.7	17.3	24.8	48.2	27.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	74	71.5	71	45.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	233	117	149	132
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	409	313	202	256	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.4	339	27.2	93.5	98.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	327	340	78.8	165	166
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	82	-27.2	123	91.4	24
Total Liabilities & Shareholders' Equity	409	313	202	256	190
Total Common Shares Outstanding