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 | 63.21% | 63.21% | 9.60% | 9.60% | -23.74% |
| Total Receivables | 20.81% | 20.81% | 51.36% | 51.36% | 62.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.17% | -9.17% | -21.66% | -21.66% | -16.22% |
| Total Current Assets | 34.63% | 34.63% | 23.13% | 23.13% | 0.15% |
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| Total Current Assets | 34.63% | 34.63% | 23.13% | 23.13% | 0.15% |
| Net Property, Plant & Equipment | -2.73% | -2.73% | -2.72% | -2.72% | -2.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
| Total Other Intangibles | -15.69% | -15.69% | -14.55% | -14.55% | -14.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 6.62% | 41.89% | 41.89% | 25.71% |
| Total Assets | 2.65% | 2.65% | 4.93% | 4.93% | 0.88% |
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| Total Accounts Payable | 9.25% | 9.25% | -0.79% | -0.79% | 6,331.07% |
| Total Accrued Expenses | -23.55% | -23.55% | 65.70% | 65.70% | 21.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | 1.93% | 64.30% | 64.30% | 24.85% |
| Total Finance Division Other Current Liabilities | 43.17% | 43.17% | 62.83% | 62.83% | 69.43% |
| Total Other Current Liabilities | 43.17% | 43.17% | 62.83% | 62.83% | 69.43% |
| Total Current Liabilities | 18.93% | 18.93% | 31.31% | 31.31% | 199.84% |
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| Total Current Liabilities | 18.93% | 18.93% | 31.31% | 31.31% | 199.84% |
| Long-Term Debt | -2.57% | -2.57% | -2.72% | -2.72% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.01% | -55.01% | -61.61% | -61.61% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.00% | -14.00% | 46.65% | 46.65% | -90.31% |
| Total Liabilities | 5.42% | 5.42% | 10.08% | 10.08% | 6.24% |
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| Common Stock & APIC | 0.82% | 0.82% | 2.02% | 2.02% | 1.59% |
| Retained Earnings | -2.91% | -2.91% | -3.77% | -3.77% | -6.41% |
| Treasury Stock & Other | 11.78% | 11.78% | 12.68% | 12.68% | -11.14% |
| Total Common Equity | -0.22% | -0.22% | -0.11% | -0.11% | -4.27% |
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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 | -0.22% | -0.22% | -0.11% | -0.11% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.06% | -2.06% | -1.00% | -1.00% | 1.22% |
| Total Equity | -0.25% | -0.25% | -0.13% | -0.13% | -4.19% |
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