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 | 0.00% | 32.55% | 0.00% | 23.14% | 0.00% |
| Total Receivables | 0.00% | -9.51% | 0.00% | 33.51% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 29.15% | 0.00% | -29.67% | 0.00% |
| Total Current Assets | 0.00% | 11.08% | 0.00% | 21.20% | 0.00% |
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| Total Current Assets | 0.00% | 11.08% | 0.00% | 21.20% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.42% | 0.00% | -1.33% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -8.51% | 0.00% | -7.85% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.12% | 0.00% | 6.75% | 0.00% |
| Total Assets | 0.00% | 0.08% | 0.00% | 2.57% | 0.00% |
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| Total Accounts Payable | 0.00% | 28.29% | 0.00% | -14.84% | 0.00% |
| Total Accrued Expenses | 0.00% | -46.94% | 0.00% | 44.08% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -27.23% | 0.00% | 40.08% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 4.85% | 0.00% | 36.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | 4.85% | 0.00% | 36.56% | 0.00% |
| Total Current Liabilities | 0.00% | 6.34% | 0.00% | 11.83% | 0.00% |
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| Total Current Liabilities | 0.00% | 6.34% | 0.00% | 11.83% | 0.00% |
| Long-Term Debt | 0.00% | -1.18% | 0.00% | -1.41% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -3.95% | 0.00% | -53.16% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -37.72% | 0.00% | 38.08% | 0.00% |
| Total Liabilities | 0.00% | 1.13% | 0.00% | 4.25% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.82% | 0.00% |
| Retained Earnings | 0.00% | -2.14% | 0.00% | -0.78% | 0.00% |
| Treasury Stock & Other | 0.00% | 2.59% | 0.00% | 9.43% | 0.00% |
| Total Common Equity | 0.00% | -1.06% | 0.00% | 0.86% | 0.00% |
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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 | 0.00% | -1.06% | 0.00% | 0.86% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.26% | 0.00% | -1.81% | 0.00% |
| Total Equity | 0.00% | -1.05% | 0.00% | 0.81% | 0.00% |
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