FSGCY OTC
First Gen Corporation
1W: -10.3%
1M: +16.1%
3M: +16.1%
YTD: +43.8%
1Y: +43.8%
3Y: +6.7%
5Y: -37.6%
$6.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.6B
+7.6% ▲
5Y CAGR: +4.8%
Total Liabilities
$3.1B
+11.3% ▲
5Y CAGR: +3.7%
Shareholders Equity
$2.8B
+3.2% ▲
5Y CAGR: +5.4%
Cash & Investments
$681M
-34.8% ▼
5Y CAGR: -0.4%
Total Debt
$2.2B
+23.3% ▲
5Y CAGR: +2.8%
Net Debt
$1.6B
+85.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $772M | $725M | $816M | $975M | $677M |
| Short-Term Investments | $220M | $167M | $35M | $70M | $5M |
| Cash & ST Investments | $992M | $892M | $851M | $1.0B | $681M |
| Net Receivables | $451M | $406M | $514M | $523M | $550M |
| Inventory | $188M | $210M | $195M | $252M | $306M |
| Other Current Assets | $2M | $9M | $9M | $11M | $13M |
| Total Current Assets | $1.7B | $1.5B | $1.6B | $1.9B | $1.6B |
| Property, Plant & Equip. | $2.6B | $2.7B | $2.6B | $3.0B | $3.5B |
| Goodwill & Intangibles | $1.0B | $973M | $887M | $888M | $1.2B |
| Long-Term Investments | $59M | $64M | $67M | $65M | $73M |
| Other Non-Current Assets | $278M | $228M | $210M | $283M | $288M |
| Total Non-Current Assets | $4.0B | $4.0B | $3.8B | $4.3B | $5.0B |
| Total Assets | $5.7B | $5.5B | $5.4B | $6.1B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $369M | $446M | $393M | $552M | $521M |
| Short-Term Debt | $468M | $436M | $367M | $507M | $368M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $223M | $163M | $208M | $221M | $190M |
| Total Current Liabilities | $1.1B | $1.1B | $978M | $1.3B | $1.1B |
| Long-Term Debt | $1.5B | $1.3B | $1.2B | $1.1B | $1.7B |
| Other Non-Current Liab. | $162M | $160M | $164M | $212M | $167M |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.4B | $1.5B | $2.1B |
| Total Liabilities | $2.8B | $2.5B | $2.4B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $75M | $75M | $75M | $75M | $75M |
| Retained Earnings | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B |
| Accumulated OCI | -$65M | -$160M | -$291M | -$277M | -$386M |
| Total Stockholders Equity | $2.4B | $2.4B | $2.4B | $2.7B | $2.8B |
| Total Liabilities & Equity | $5.7B | $5.5B | $5.4B | $6.1B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.7B | $1.6B | $1.8B | $2.2B |
| Net Debt | $1.2B | $1.0B | $802M | $838M | $1.6B |
| Total Investments | $279M | $231M | $102M | $135M | $77M |