FGFH OTC
Foresight Financial Group, Inc.
1W: -0.3%
1M: -2.0%
3M: +0.6%
YTD: +20.0%
1Y: +53.2%
3Y: +125.9%
5Y: +72.1%
$49.75
+0.24 (+0.48%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+2.0% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.5B
+1.1% ▲
5Y CAGR: +4.0%
Shareholders Equity
$170M
+11.0% ▲
5Y CAGR: +2.1%
Cash & Investments
$456M
+0.0% ▲
5Y CAGR: -1.7%
Total Debt
$53M
-13.5% ▼
5Y CAGR: -4.7%
Net Debt
$26M
+214.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $42M | $48M | $64M | $27M |
| Short-Term Investments | $440M | $391M | $366M | $0 | $429M |
| Cash & ST Investments | $540M | $434M | $413M | $0 | $456M |
| Net Receivables | $6M | $7M | $10M | $0 | $0 |
| Inventory | -$109M | -$57M | $17M | $0 | $0 |
| Other Current Assets | $109M | $57M | -$380M | $79M | $0 |
| Total Current Assets | $546M | $441M | $60M | $79M | $456M |
| Property, Plant & Equip. | $17M | $18M | $18M | $17M | $18M |
| Goodwill & Intangibles | $2M | $3M | $3M | $3M | $0 |
| Long-Term Investments | $447M | $399M | $375M | $0 | $1.1B |
| Other Non-Current Assets | -$6M | -$21M | $1.1B | $1.6B | $59M |
| Total Non-Current Assets | $466M | $420M | $1.5B | $1.6B | $1.2B |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $12M | $18M | $0 | $0 |
| Short-Term Debt | $36M | $36M | $33M | $27M | $0 |
| Deferred Revenue | -$25M | -$29M | $0 | $0 | $0 |
| Other Current Liabilities | -$10M | -$7M | $808M | $923M | $1.4B |
| Total Current Liabilities | $10M | $12M | $858M | $950M | $1.4B |
| Long-Term Debt | $17M | $7M | $282M | $35M | $53M |
| Other Non-Current Liab. | -$17M | $1.3B | -$26M | $1.4B | $16M |
| Total Non-Current Liabilities | $284M | $1.4B | $579M | $1.5B | $70M |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $153M | $165M | $175M | $185M | $190M |
| Accumulated OCI | $2M | -$37M | -$33M | -$33M | -$21M |
| Total Stockholders Equity | $155M | $127M | $141M | $153M | $170M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $53M | $44M | $59M | $62M | $53M |
| Net Debt | $183M | $241M | $11M | $62M | $26M |
| Total Investments | $886M | $791M | $741M | $0 | $1.6B |