Forum Energy Technologies, Inc. Liquidation Value

FET Other

Cash & Equivalents

$34.66M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $34.66M
Total Obligations: -$440.81M
$-406.14M
Per share: $-4.69
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $34.66M
AR: $142.40M
Total Obligations: -$440.81M
$-263.75M
Per share: $-3.05
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $34.66M
AR: $142.40M
Inventory: $239.42M
Total Obligations: -$440.81M
$-24.33M
Per share: $-0.28
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-406.14M$-4.69
Liquid Liquidation Value$-263.75M$-3.05
Operating Liquidation Value$-24.33M$-0.28

Key Components (as of 2025-12-31)

Cash & Equivalents$34.66M
Accounts Receivable$142.40M
Inventory$239.42M
Current Liabilities$206.53M
Long-term Debt$134.52M
Op. Lease Liability$95.74M
Finance Lease$4.01M
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$34.66M$142.40M$239.42M$94.56M$206.53M$134.52M$95.74M$4.01M
2025-09-30$31.69M$146.94M$248.25M$113.73M$209.62M$138.55M$85.18MN/A
2025-06-30$38.97M$155.04M$260.03M$106.08M$202.26M$157.66M$80.22MN/A
2025-03-31$31.14M$153.51M$263.60M$106.95M$194.69M$169.55M$70.73MN/A
2024-12-31$44.66M$153.93M$265.49M$109.65M$201.86M$186.53M$84.20M$3.37M
2024-11-08$10.20MN/AN/AN/AN/AN/AN/AN/A
2024-09-30$33.31M$163.08M$286.94M$117.16M$271.02M$231.54M$57.91MN/A
2024-06-30$31.83M$164.25M$291.09M$111.15M$194.07M$246.35M$57.52MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-05-03 View

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