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FORG

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Last updated: Saturday 15th February 2025
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Financial Statements

FORG - Balance Sheet (Annual)

Dec-22Dec-21Invalid date
Accounts Payable5 M2 M
Accounts Receivable71 M56 M
Accrued Expenses39 M29 M
Accumulated Depreciation & Depletion-6 M-7 M
Additional Paid In Capital642 M593 M
Cash And Equivalents129 M128 M
Cash Cash Equivalents And Short Term Investments129 M370 M
Cash Equivalents129 M128 M
Common Par50000.029000
Common Stock Equity316 M336 M
Common Stock50000.029000
Current Accrued Expenses34 M27 M
Current Capital Lease Obligation2 M2 M
Current Deferred Revenue82 M67 M
Current Deferred Taxes Assets6 M6 M
Current Deferred Taxes Liabilities4 M3 M
Deferred Revenues82 M67 M
Deposits81000.046000
Float Term Debt40 M39 M
Goodwill And Other Intangible Assets10 M8 M
Gross Fixed Assets (plant Property & Equipment)19 M22 M
Income Tax Payable3 M2 M
Intangibles10 M8 M
Interest Payable2 M2 M
Invested Capital563 M376 M
Line Of Credit600000.0600000
Long Term Capital Lease Obligation9 M11 M
Long Term Debt And Capital Lease Obligation256 M51 M
Long Term Provisions410000.034000
Net Fixed Assets (net PP&E)13 M15 M
Non-current Deferred Income Taxes214000
Non Current Deferred Liabilities1 M8 M
Non Current Deferred Revenue1 M8 M
Non Current Deferred Taxes Assets97 M71 M
Other Current Assets30 M24 M
Other Equity Adjustments4 M7 M
Other Non-current Assets20 M16 M
Other Non-current Liabilities2 M2 M
Other Receivable218 M177 M
Other Current Liabilities3 M2 M
Payables5 M2 M
Preferred Securities Of Subsidiary Trust100 M100 M
Preferred Stock100 M100 M
Prepaid Expenses15 M10 M
Recievables Adjustments Allowances-444000.0-34000
Retained Earnings-330 M-264 M
Total Assets494 M497 M
Total Current Assets457 M464 M
Total Current Liabilities126 M101 M
Total Equity316 M336 M
Total Liabilities178 M161 M
Total Non-current Assets47 M42 M
Total Non-current Liabilities259 M60 M
Total Equity Gross Minority316 M336 M
Total Equity Gross Minority Interest316 M336 M
Total Liabilities And Total Equity Gross Minority Interest494 M497 M
Total Non Current Liabilities Net Minority Interes259 M60 M
Unearned Income3 M3 M
Working Capital332 M363 M
Debtc2 M2 M