FORG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	2 M	5 M
Accounts receivable	56 M	71 M
Accrued expenses	29 M	39 M
Accumulated depreciation & depletion	-7 M	-6 M
Additional paid in capital	593 M	642 M
Cash and equivalents	128 M	129 M
CashCashEquivalentsAndShortTermInvestments	370 M	129 M
CashEquivalents	128 M	129 M
Common par	29000	50000.0
Common stock equity	336 M	316 M
CommonStock	29000	50000.0
CurrentAccruedExpenses	27 M	34 M
CurrentCapitalLeaseObligation	2 M	2 M
CurrentDeferredRevenue	67 M	82 M
CurrentDeferredTaxesAssets	6 M	6 M
CurrentDeferredTaxesLiabilities	3 M	4 M
Deferred revenues	67 M	82 M
Deposits	46000	81000.0
Float term debt	39 M	40 M
GoodwillAndOtherIntangibleAssets	8 M	10 M
Gross fixed assets (Plant Property & Equipment)	22 M	19 M
IncomeTaxPayable	2 M	3 M
Intangibles	8 M	10 M
InterestPayable	2 M	2 M
Invested capital	376 M	563 M
LineOfCredit	600000	600000.0
LongTermCapitalLeaseObligation	11 M	9 M
LongTermDebtAndCapitalLeaseObligation	51 M	256 M
LongTermProvisions	34000	410000.0
Net fixed assets (net PP&E)	15 M	13 M
Non-current deferred income taxes	214000
NonCurrentDeferredLiabilities	8 M	1 M
NonCurrentDeferredRevenue	8 M	1 M
NonCurrentDeferredTaxesAssets	71 M	97 M
Other current assets	24 M	30 M
Other equity adjustments	7 M	4 M
Other non-current assets	16 M	20 M
Other non-current liabilities	2 M	2 M
Other receivable	177 M	218 M
OtherCurrentLiabilities	2 M	3 M
Payables	2 M	5 M
Preferred securities of subsidiary trust	100 M	100 M
PreferredStock	100 M	100 M
Prepaid expenses	10 M	15 M
RecievablesAdjustmentsAllowances	-34000	-444000.0
Retained earnings	-264 M	-330 M
Total assets	497 M	494 M
Total current assets	464 M	457 M
Total current liabilities	101 M	126 M
Total equity	336 M	316 M
Total liabilities	161 M	178 M
Total non-current assets	42 M	47 M
Total non-current liabilities	60 M	259 M
TotalEquityGrossMinority	336 M	316 M
TotalEquityGrossMinorityInterest	336 M	316 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	497 M	494 M
TotalNonCurrentLiabilitiesNetMinorityInteres	60 M	259 M
UnearnedIncome	3 M	3 M
Working capital	363 M	332 M
debtc	2 M	2 M

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