Foresight Financial Group, Inc. (FGFH)

USD 31.39

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.57 Billion 1.47 Billion 1.45 Billion 1.38 Billion 1.21 Billion 1.18 Billion
Total Current Assets 59.99 Million 440.97 Million 545.9 Million 503.93 Million 368.35 Million 338.18 Million
Cash And Short Term Investments -27.1 Million 433.72 Million 540.37 Million 497.83 Million 362.32 Million 332.19 Million
Cash and Cash Equivalents 47.5 Million 42.38 Million 100.49 Million 135.53 Million 61.5 Million 37.33 Million
Short Term Investments 365.61 Million 391.33 Million 439.87 Million 362.29 Million 300.82 Million 294.86 Million
Net Receivables 9.76 Million 7.25 Million 5.53 Million 6.1 Million 6.02 Million 5.98 Million
Inventory 17.34 Million -57.2 Million -109.41 Million -146.44 Million -79.17 Million -44.79 Million
Other Current Assets 59.99 Million 57.2 Million 109.41 Million 146.44 Million 79.17 Million 44.79 Million
Total Non-Current Assets 1.51 Billion 420.18 Million 465.69 Million 386.16 Million 321.46 Million 317.45 Million
Net PPE 17.52 Million 17.59 Million 17.13 Million 17.72 Million 18.5 Million 19 Million
Good Will And Intangible Assets 3.3 Million 3.23 Million 2.02 Million 1.43 Million 1.59 Million 2.07 Million
Good Will - - - - - -
Intangible Assets 3.3 Million 3.23 Million 2.02 Million 1.43 Million 1.59 Million 2.07 Million
Long-Term Investments 36.86 Million 399.35 Million 446.53 Million 367 Million 301.36 Million 296.37 Million
Tax Assets 19.8 Million 21.06 Million 6.08 Million 5.99 Million 5.2 Million 6.74 Million
Other Non Current Assets 1.44 Billion -21.06 Million -6.08 Million -5.99 Million -5.2 Million -6.74 Million
Other Assets - 616.29 Million 442.18 Million 494.49 Million 523.77 Million 524.67 Million
Total Liabilities 1.43 Billion 1.35 Billion 1.29 Billion 1.23 Billion 1.07 Billion 1.05 Billion
Total Current Liabilities 857.85 Million 11.85 Million 10.39 Million 8.25 Million 8.72 Million 7.87 Million
Account Payables 17.64 Million 11.85 Million 10.39 Million 8.25 Million 8.72 Million 7.87 Million
Tax Payables - - - - - -
Short Term Debt 35.23 Million 40.79 Million 35.64 Million 53.52 Million 29.72 Million 55.91 Million
Deferred Revenue -17.64 Million -28.94 Million -25.24 Million -45.26 Million -21 Million -48.03 Million
Other Current Liabilities 822.62 Million -11.85 Million -10.39 Million -8.25 Million -8.72 Million -7.87 Million
Total Non Current Liabilities 578.85 Million 11.85 Million 283.6 Million 267.82 Million 169.13 Million 181.86 Million
Long-Term Debt 23.42 Million 283.42 Million 283.6 Million 267.82 Million 169.13 Million 181.86 Million
Deferred Revenue Non Current 534.93 Million -2.84 Million 280.5 Million 262.81 Million 166.3 Million 179.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.64 Million -271.56 Million -283.6 Million -267.82 Million -169.13 Million -181.86 Million
Other Liabilities - 1.32 Billion 1 Billion 954.7 Million 894.97 Million 865.14 Million
Total Equity 140.86 Million 127.23 Million 155.22 Million 153.82 Million 140.76 Million 125.44 Million
Stock Holders Equity 140.86 Million 127.23 Million 155.22 Million 153.82 Million 140.76 Million 125.44 Million
Common Stock 1.02 Million 1.01 Million 1.01 Million 1.01 Million 1 Million 1 Million
Retained Earnings 174.82 Million 164.59 Million 152.9 Million 142.8 Million 133.86 Million 124.06 Million
Accumulated other comprehensive income -32.5 Million -36.98 Million 1.54 Million 6.31 Million 2.08 Million -3.11 Million
Common Stock Equity 140.86 Million 127.23 Million 155.22 Million 153.82 Million 140.76 Million 125.44 Million
Capital Lease Obligation - - - - - -
Total Investments 36.86 Million 790.68 Million 886.41 Million 729.29 Million 602.19 Million 591.23 Million
Total Debt 58.66 Million 283.42 Million 283.6 Million 267.82 Million 169.13 Million 181.86 Million
Net Debt 11.15 Million 241.03 Million 183.1 Million 132.28 Million 107.63 Million 144.52 Million

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