Forge Group, Inc.
FIGP
$10.50
-$0.75-6.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.24M | 9.24M | 6.97M | 6.97M | 5.66M |
| Total Receivables | 7.53M | 7.53M | 8.33M | 8.33M | 6.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.57M | 1.21M | 1.21M | 1.72M |
| Total Current Assets | 18.34M | 18.34M | 16.51M | 16.51M | 13.62M |
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| Total Current Assets | 18.34M | 18.34M | 16.51M | 16.51M | 13.62M |
| Net Property, Plant & Equipment | 31.74M | 31.74M | 32.20M | 32.20M | 32.63M |
| Long-term Investments | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Total Other Intangibles | 1.44M | 1.44M | 1.57M | 1.57M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 4.58M | 4.59M | 4.59M | 4.30M |
| Total Assets | 95.63M | 95.63M | 95.55M | 95.55M | 93.16M |
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| Total Accounts Payable | 10.86M | 10.86M | 8.46M | 8.46M | 9.94M |
| Total Accrued Expenses | 1.29M | 1.29M | 2.44M | 2.44M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.70K | 876.70K | 1.20M | 1.20M | 860.10K |
| Total Finance Division Other Current Liabilities | 10.78M | 10.78M | 10.28M | 10.28M | 7.53M |
| Total Other Current Liabilities | 10.78M | 10.78M | 10.28M | 10.28M | 7.53M |
| Total Current Liabilities | 23.81M | 23.81M | 22.39M | 22.39M | 20.02M |
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| Total Current Liabilities | 23.81M | 23.81M | 22.39M | 22.39M | 20.02M |
| Long-Term Debt | 25.21M | 25.21M | 25.52M | 25.52M | 25.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.80K | 320.80K | 334.00K | 334.00K | 713.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 897.80K | 897.80K | 1.44M | 1.44M | 1.04M |
| Total Liabilities | 50.24M | 50.24M | 49.68M | 49.68M | 47.65M |
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| Common Stock & APIC | 21.85M | 21.85M | 21.85M | 21.85M | 21.67M |
| Retained Earnings | 26.79M | 26.79M | 27.37M | 27.37M | 27.59M |
| Treasury Stock & Other | -3.94M | -3.94M | -4.05M | -4.05M | -4.47M |
| Total Common Equity | 44.69M | 44.69M | 45.17M | 45.17M | 44.79M |
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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 | 44.69M | 44.69M | 45.17M | 45.17M | 44.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 698.60K | 698.60K | 700.40K | 700.40K | 713.30K |
| Total Equity | 45.39M | 45.39M | 45.87M | 45.87M | 45.50M |
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