FIGP OTC
Forge Group, Inc.
1W: +4.4%
1M: -2.4%
3M: -20.0%
YTD: +19.4%
1Y: +15.9%
$20.00
+0.00 (+0.00%)
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
$105M
+9.6% ▲
5Y CAGR: +3.1%
Total Liabilities
$58M
+15.9% ▲
5Y CAGR: +2.0%
Shareholders Equity
$46M
+2.8% ▲
5Y CAGR: +4.6%
Cash & Investments
$0
-100.0% ▼
Total Debt
$20M
-21.0% ▼
5Y CAGR: -6.3%
Net Debt
$10M
-48.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $8M | $6M | $7M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $8M | $6M | $7M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $8M | $6M | $7M | $0 |
| Property, Plant & Equip. | $37M | $36M | $33M | $32M | $31M |
| Goodwill & Intangibles | $378K | $739K | $7M | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47M | $43M | $45M | $50M | $67M |
| Total Non-Current Assets | $84M | $80M | $85M | $89M | $105M |
| Total Assets | $88M | $88M | $91M | $96M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$3M |
| Total Current Liabilities | $1M | $2M | $1M | $2M | $0 |
| Long-Term Debt | $28M | $28M | $26M | $26M | $20M |
| Other Non-Current Liab. | $17M | $18M | $17M | $24M | $37M |
| Total Non-Current Liabilities | $45M | $45M | $44M | $50M | $58M |
| Total Liabilities | $46M | $47M | $45M | $50M | $58M |
| — Equity — | |||||
| Common Stock | $42M | $0 | $20K | $21K | $21K |
| Retained Earnings | $0 | $41M | $28M | $27M | $28M |
| Accumulated OCI | -$184K | -$576K | -$5M | -$4M | -$3M |
| Total Stockholders Equity | $41M | $40M | $45M | $45M | $46M |
| Total Liabilities & Equity | $88M | $88M | $91M | $96M | $105M |
| — Key Metrics — | |||||
| Total Debt | $28M | $28M | $26M | $26M | $20M |
| Net Debt | $23M | $20M | $20M | $19M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |