Forterra, Inc. (FRTA) Financial Statements (2026 and earlier)

Company Profile

Business Address	511 E. JOHN CARPENTER FREEWAY IRVING, TX 75062
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	3272 - Concrete Products, Except Block and Brick (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	26	35	36	105
Cash and cash equivalent	26	35	36	105
Receivables	228	206	198	193
Inventory, net of allowances, customer advances and progress billings	223	238	285	237
Inventory	223	238	285	237
Prepaid expense	8	11	7	5
Disposal group, including discontinued operation				12	0
Other current assets	2	9	18	27
Total current assets:	487	499	544	579	0
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization	51	50	✕	✕	✕
Operating lease, right-of-use asset	54	60	✕	✕	✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization			492	413
Long-term investments and receivables	48	50	51	54
Long-term investments	48	50	51	54
Intangible asset, including goodwill, after accumulated amortization	611	652	692	721
Goodwill	509	509	508	496
Intangible asset, excluding goodwill, after accumulated amortization	101	143	184	225
Disposal group, including discontinued operation, noncurrent assets				25
Deferred income tax assets			✕	✕	✕
Other noncurrent assets	5	4	14	19
Other undisclosed noncurrent assets	400	426
Total noncurrent assets:	1,169	1,241	1,249	1,233
TOTAL ASSETS:	1,656	1,740	1,793	1,811	0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable