Forterra, Inc. FRTA Balance Sheet

Forterra, inc. (FRTA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
ASSETS
Current assets
Cash and cash equivalents
182	34	43	16	8	35	30	30	53	104	41	22	27	40	-
Receivables, Net, Current
228	205	286	266	206	198	280	267	196	192	266	240	242	201	-
Inventories
259	238	256	291	305	285	265	275	268	236	264	287	321	279	-
Prepaid expenses
12	11	-	-	-	7	7	7	6	5	5	7	7	6	-
Other current assets
14	8	19	22	31	17	18	6	23	27	22	18	11	5	-
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	77	-	-	-
Current assets held for sale
-	-	-	-	-	-	0	0	0	12	-	-	-	0	-
Total current assets
696	498	606	597	551	544	602	586	547	578	600	652	610	532	-
Non-current assets
Property, plant and equipment, net
464	475	477	485	496	492	490	489	414	412	426	432	461	452	-
Operating lease right-of-use assets
58	60	62	63	63	-	-	-	-	-	-	-	-	-	-
Goodwill
507	508	508	508	508	508	507	506	505	496	504	508	507	491	-
Intangible assets, net
132	142	154	166	178	183	196	208	220	225	243	256	272	281	-
Investment in equity method investee
51	50	53	54	50	50	53	54	56	54	55	56	56	55	-
Other long-term assets
2	3	3	2	2	14	18	17	22	18	15	12	12	10	-
Non-current assets held for sale
-	-	-	-	-	-	0	0	0	25	-	18	-	0	-
Total assets
1,912	1,740	1,866	1,878	1,851	1,793	1,868	1,864	1,766	1,811	1,846	1,937	1,921	1,824	-
LIABILITIES AND EQUITY
Current liabilities
Trade payables
125	102	138	131	118	114	145	148	127	108	133	125	152	134	-
Accrued liabilities
77	88	-	-	-	70	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	85	71	59	-	70	66	39	72	79	59	62	78	-
Deferred revenue
11	9	9	10	8	9	8	10	-	9	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	11	-	8	10	21	20	-
Current portion of long-term debt
12	12	12	12	12	12	12	12	12	12	12	12	10	10	-
Current portion of tax receivable agreement
13	13	15	15	15	15	34	34	34	34	-	-	-	4	-
Current liabilities held for sale
-	-	-	-	-	-	0	0	0	4	-	21	-	0	-
Total current liabilities
240	226	260	242	215	222	270	272	225	242	234	229	247	247	-
Non-current liabilities
Long-term debt
1,258	1,085	1,156	1,210	1,214	1,176	1,177	1,178	1,179	1,181	1,182	1,183	989	990	-
Long-term finance lease liabilities
137	137	136	136	135	-	-	-	-	-	-	-	-	-	-
Long-term finance lease liabilities
-	-	-	-	-	134	134	134	-	4	-	-	-	-	-
Long-term operating lease liabilities
53	54	55	56	58	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
34	28	37	39	43	46	43	45	-	67	-	-	-	-	-
Revolving credit facility
-	-	-	-	-	-	-	-	-	-	0	76	215	95	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	59	-	77	87	95	100	-
Deferred gain on sale-leaseback
-	-	0	0	0	9	9	9	74	75	76	76	77	78	-
Other long-term liabilities
21	21	22	20	18	22	20	20	30	25	27	27	27	23	5
Long-term tax receivable agreement
64	64	73	73	73	73	82	82	82	82	159	156	156	156	-
Total liabilities
1,809	1,619	1,742	1,779	1,758	1,685	1,739	1,743	1,653	1,678	1,758	1,837	1,809	1,691	-
Commitments and Contingencies (Note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-
Equity
Common stock, $0.001 par value, 190,000 shares authorized; 65,077 and 64,741 shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Additional paid-in-capital
247	244	240	237	236	234	234	233	231	230	229	229	228	228	-
Accumulated other comprehensive loss
-13	-7	-8	-7	-8	-10	-6	-8	-6	-5	-5	-5	-4	-5	-
Retained deficit
-130	-116	-108	-131	-134	-115	-99	-104	-111	-92	-135	-124	-112	-90	-
Total shareholder's equity
103	120	124	98	93	108	128	120	113	132	88	99	111	132	-
Total liabilities and shareholders' equity
1,912	1,740	1,866	1,878	1,851	1,793	1,868	1,864	1,766	1,811	1,846	1,937	1,921	1,824	-