Foresight Financial Group, Inc.
OTC:FGFH
22.8 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 47.507 | 42.387 | 100.493 | 135.533 | 61.501 | 37.335 | 44.433 | 37.739 | 27.281 | 29.511 | 16.799 | 24.069 | 18.637 | 18.168 | 17.217 |
| Short Term Investments
| 365.618 | 391.334 | 439.878 | 362.298 | 300.824 | 294.862 | 273.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -27.108 | 433.721 | 540.371 | 497.831 | 362.325 | 332.197 | 317.434 | 37.739 | 27.281 | 29.511 | 16.799 | 24.069 | 18.637 | 18.168 | 17.217 |
| Net Receivables
| 9.763 | 7.255 | 5.535 | 6.107 | 6.025 | 5.989 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.345 | -57.205 | -109.416 | -146.448 | -79.175 | -44.793 | -56.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 59.992 | 57.205 | 109.416 | 146.448 | 79.175 | 44.793 | 56.04 | 56.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 59.992 | 440.976 | 545.906 | 503.938 | 368.35 | 338.186 | 323.315 | 56.953 | 50.441 | 29.511 | 16.799 | 24.069 | 18.637 | 18.168 | 17.217 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 17.525 | 17.598 | 17.131 | 17.729 | 18.501 | 19.003 | 16.32 | 13.476 | 11.694 | 9.5 | 9.746 | 10.23 | 11.002 | 11.887 | 10.318 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.303 | 3.236 | 2.028 | 1.436 | 1.591 | 2.078 | 2.513 | 2.863 | 1.847 | 1.451 | 1.615 | 1.648 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.303 | 3.236 | 2.028 | 1.436 | 1.591 | 2.078 | 2.513 | 2.863 | 1.847 | 1.451 | 1.615 | 1.648 | 0 | 0 | 0 |
| Long Term Investments
| 36.865 | 399.353 | 446.532 | 367.001 | 301.368 | 296.377 | 274.717 | 34.011 | 26.47 | 0 | 0 | 0 | 140.259 | 130.029 | 122.444 |
| Tax Assets
| 19.807 | 21.067 | 6.082 | 5.998 | 5.201 | 6.744 | 5.161 | 8.485 | 10.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,440.083 | -21.067 | -6.082 | -5.998 | -5.201 | -6.744 | -5.161 | 1,021.226 | 978.688 | 882.491 | 843.897 | -11.878 | -151.261 | -141.916 | -132.762 |
| Total Non-Current Assets
| 1,517.583 | 420.187 | 465.691 | 386.166 | 321.46 | 317.458 | 293.55 | 1,080.061 | 1,029.207 | 893.442 | 855.258 | 11.878 | 151.261 | 141.916 | 132.762 |
| Total Assets
| 1,577.575 | 1,477.46 | 1,453.784 | 1,384.6 | 1,213.588 | 1,180.323 | 1,163.933 | 1,137.014 | 1,079.648 | 922.953 | 872.057 | 883.792 | 658.729 | 595.156 | 539.039 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 17.647 | 11.858 | 10.395 | 8.257 | 8.723 | 7.873 | 5.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 35.233 | 40.798 | 35.642 | 53.523 | 29.723 | 55.912 | 56.921 | 33.218 | 32.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -17.647 | -28.94 | -25.247 | -45.266 | -21 | -48.039 | -51.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 804.977 | -23.716 | -20.79 | -16.514 | -17.446 | -15.746 | -11.512 | 563.105 | 122.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 857.857 | 11.858 | 10.395 | 8.257 | 8.723 | 7.873 | 5.756 | 596.323 | 155.096 | 0.67 | 0.704 | 0.886 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 23.428 | 283.421 | 283.602 | 267.821 | 169.132 | 181.861 | 176.005 | 26.918 | 22.808 | 21 | 16.1 | 18.75 | 33 | 33.5 | 26 |
| Deferred Revenue Non-Current
| 534.933 | -2.84 | 280.5 | 262.813 | 166.301 | 179.825 | 174.476 | 398.38 | 790.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.847 | 2.84 | 3.102 | 5.008 | 2.831 | 2.036 | 1.529 | 1.536 | 3.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.647 | -271.563 | -283.602 | -267.821 | -169.132 | -181.861 | -176.005 | 5.613 | 5.198 | 807.298 | 771.027 | -18.75 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 578.855 | 11.858 | 283.602 | 267.821 | 169.132 | 181.861 | 176.005 | 432.447 | 821.398 | 828.298 | 787.127 | 18.75 | 33 | 33.5 | 26 |
| Total Liabilities
| 1,436.712 | 1,350.229 | 1,298.557 | 1,230.778 | 1,072.827 | 1,054.88 | 1,046.551 | 1,028.77 | 976.494 | 828.968 | 787.831 | 800.245 | 604.24 | 545.543 | 492.393 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.02 | 1.018 | 1.015 | 1.013 | 1.007 | 1.002 | 0.995 | 0.988 | 0.981 | 0.975 | 0.969 | 0.966 | 0.966 | 0.955 | 0.949 |
| Retained Earnings
| 174.826 | 164.597 | 152.903 | 142.807 | 133.861 | 124.068 | 113.811 | 105.518 | 96.385 | 86.57 | 79.036 | 72.821 | 49.412 | 44.072 | 38.888 |
| Accumulated Other Comprehensive Income/Loss
| -32.51 | -36.988 | 1.543 | 6.319 | 2.081 | -3.117 | -0.514 | -0.897 | 3.807 | 3.492 | 0.34 | 0 | -0.423 | -0.641 | 0.685 |
| Other Total Stockholders Equity
| -2.473 | -1.396 | -0.234 | 3.683 | 3.812 | 3.49 | 3.09 | 2.635 | 1.981 | 2.948 | 3.881 | 9.76 | 4.534 | 5.227 | 6.124 |
| Total Shareholders Equity
| 140.863 | 127.231 | 155.227 | 153.822 | 140.761 | 125.443 | 117.382 | 108.244 | 103.154 | 93.985 | 84.226 | 83.547 | 54.489 | 49.613 | 46.646 |
| Total Equity
| 140.863 | 127.231 | 155.227 | 153.822 | 140.761 | 125.443 | 117.382 | 108.244 | 103.154 | 93.985 | 84.226 | 83.547 | 54.489 | 49.613 | 46.646 |
| Total Liabilities & Shareholders Equity
| 1,577.575 | 1,477.46 | 1,453.784 | 1,384.6 | 1,213.588 | 1,180.323 | 1,163.933 | 1,137.014 | 1,079.648 | 922.953 | 872.057 | 0 | 658.729 | 595.156 | 539.039 |