Forge Group, Inc. (FIGP)

USD 10.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 95.55 Million 91.06 Million 87.89 Million 88.29 Million 89.93 Million
Total Current Assets 6.96 Million 6.35 Million 7.92 Million 4.17 Million 4.05 Million
Cash And Short Term Investments 6.96 Million 6.35 Million 7.92 Million 4.17 Million 4.05 Million
Cash and Cash Equivalents 6.96 Million 6.35 Million 7.92 Million 4.17 Million 4.05 Million
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 88.58 Million 84.7 Million 79.97 Million 84.11 Million 85.88 Million
Net PPE 32.19 Million 33.09 Million 35.75 Million 37.02 Million 38.38 Million
Good Will And Intangible Assets 6.37 Million 6.55 Million 739.25 Thousand 378.22 Thousand 218.45 Thousand
Good Will 4.5 Million 4.5 Million - - -
Intangible Assets 1.86 Million 2.05 Million 739.25 Thousand 378.22 Thousand 218.45 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 50.01 Million 45.04 Million 43.47 Million 46.71 Million 47.28 Million
Other Assets - - - - -
Total Liabilities 49.67 Million 45.12 Million 46.82 Million 46.09 Million 52.12 Million
Total Current Liabilities 2.43 Million 1.47 Million 1.73 Million 1.33 Million 1.57 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 2.43 Million - - - -
Total Non Current Liabilities 49.67 Million 43.65 Million 45.09 Million 44.76 Million 50.55 Million
Long-Term Debt 25.51 Million 26.22 Million 27.52 Million 27.52 Million 27.91 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 24.16 Million 17.43 Million 17.56 Million 17.24 Million 22.63 Million
Other Liabilities -2.43 Million - - - -
Total Equity 45.87 Million 45.93 Million 41.07 Million 42.19 Million 37.81 Million
Stock Holders Equity 45.17 Million 45.22 Million 40.35 Million 41.44 Million 37.02 Million
Common Stock 20.57 Thousand 20.5 Thousand - 41.63 Million 37.76 Million
Retained Earnings 27.37 Million 28.44 Million 40.92 Million - -
Accumulated other comprehensive income -3.97 Million -4.63 Million -575.72 Thousand -184.14 Thousand -732.49 Thousand
Common Stock Equity 45.17 Million 45.22 Million 40.35 Million 41.44 Million 37.02 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 25.51 Million 26.22 Million 27.52 Million 27.52 Million 27.91 Million
Net Debt 18.54 Million 19.86 Million 19.59 Million 23.34 Million 23.86 Million

Balance Sheet Charts