F
Forterra Inc
F:05G
Forterra Inc
F:05G
Price:
18.8
EUR
-6.93%
Market Closed
Market Cap:
€1.3B
Balance Sheet
Balance Sheet Decomposition
Forterra Inc
Forterra Inc
Balance Sheet Decomposition is not available for
Forterra Inc
Forterra Inc
Balance Sheet
Forterra Inc
Forterra Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
44
|
40
|
105
|
36
|
35
|
26
|
57
|
|
| Cash Equivalents |
0
|
44
|
40
|
105
|
36
|
35
|
26
|
57
|
|
| Total Receivables |
109
|
119
|
202
|
193
|
199
|
206
|
228
|
294
|
|
| Accounts Receivables |
102
|
105
|
177
|
186
|
187
|
177
|
195
|
273
|
|
| Other Receivables |
7
|
15
|
24
|
7
|
12
|
29
|
33
|
21
|
|
| Inventory |
191
|
211
|
280
|
237
|
285
|
239
|
223
|
264
|
|
| Other Current Assets |
1
|
3
|
12
|
45
|
25
|
20
|
10
|
14
|
|
| Total Current Assets |
300
|
376
|
533
|
579
|
544
|
499
|
487
|
628
|
|
| PP&E Net |
414
|
389
|
453
|
413
|
492
|
536
|
506
|
511
|
|
| PP&E Gross |
414
|
389
|
453
|
413
|
492
|
536
|
506
|
511
|
|
| Accumulated Depreciation |
479
|
29
|
66
|
111
|
157
|
201
|
232
|
265
|
|
| Intangible Assets |
0
|
26
|
282
|
225
|
184
|
143
|
101
|
69
|
|
| Long-Term Investments |
48
|
65
|
55
|
54
|
51
|
50
|
48
|
49
|
|
| Other Long-Term Assets |
1
|
7
|
11
|
44
|
14
|
4
|
5
|
6
|
|
| Other Assets |
84
|
76
|
491
|
496
|
508
|
509
|
509
|
510
|
|
| Total Assets |
846
N/A
|
939
+11%
|
1 825
+94%
|
1 811
-1%
|
1 793
-1%
|
1 740
-3%
|
1 656
-5%
|
1 774
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
74
|
97
|
134
|
143
|
130
|
116
|
143
|
152
|
|
| Accrued Liabilities |
37
|
36
|
41
|
51
|
39
|
61
|
78
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
11
|
13
|
29
|
29
|
30
|
30
|
|
| Other Current Liabilities |
26
|
39
|
62
|
36
|
24
|
21
|
29
|
24
|
|
| Total Current Liabilities |
136
|
174
|
248
|
242
|
222
|
226
|
279
|
292
|
|
| Long-Term Debt |
0
|
704
|
1 086
|
1 181
|
1 311
|
1 223
|
1 030
|
1 022
|
|
| Deferred Income Tax |
7
|
2
|
101
|
68
|
47
|
29
|
10
|
15
|
|
| Other Liabilities |
45
|
7
|
258
|
188
|
105
|
141
|
144
|
125
|
|
| Total Liabilities |
189
N/A
|
887
+370%
|
1 692
+91%
|
1 679
-1%
|
1 685
+0%
|
1 619
-4%
|
1 462
-10%
|
1 455
0%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
83
|
90
|
93
|
116
|
116
|
52
|
64
|
|
| Additional Paid In Capital |
658
|
140
|
228
|
230
|
235
|
244
|
253
|
262
|
|
| Other Equity |
0
|
5
|
5
|
5
|
11
|
7
|
7
|
7
|
|
| Total Equity |
658
N/A
|
52
-92%
|
133
+154%
|
133
0%
|
108
-18%
|
121
+12%
|
194
+60%
|
319
+65%
|
|
| Total Liabilities & Equity |
846
N/A
|
939
+11%
|
1 825
+94%
|
1 811
-1%
|
1 793
-1%
|
1 740
-3%
|
1 656
-5%
|
1 774
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
64
|
64
|
64
|
64
|
64
|
65
|
66
|
67
|
|
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