Foresight Financial Group, Inc.
FGFH
$31.15
$0.451.47%
OTC PK
| 12/31/2020 | 12/31/2019 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.03M | 72.08M | |||
| Total Receivables | -- | -- | |||
| Inventory | 312.00K | 193.00K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 8.95M | 8.91M | |||
| Total Current Assets | 149.29M | 81.18M | |||
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| Total Current Assets | 149.29M | 81.18M | |||
| Net Property, Plant & Equipment | 17.73M | 18.50M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 286.00K | 598.00K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 38.87M | 39.81M | |||
| Total Assets | 1.38B | 1.21B | |||
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| Total Accounts Payable | 1.15B | 1.02B | |||
| Total Accrued Expenses | 985.00K | 1.35M | |||
| Short-term Debt | 33.27M | 28.97M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 1.19B | 1.05B | |||
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| Total Current Liabilities | 1.19B | 1.05B | |||
| Long-Term Debt | 34.79M | 15.04M | |||
| Short-term Debt | 33.27M | 28.97M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 7.27M | 7.37M | |||
| Total Liabilities | 1.23B | 1.07B | |||
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| Common Stock & APIC | 11.53M | 11.14M | |||
| Retained Earnings | 142.81M | 133.86M | |||
| Treasury Stock & Other | -511.00K | -4.24M | |||
| Total Common Equity | 153.82M | 140.76M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 153.82M | 140.76M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 153.82M | 140.76M | |||
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