Foresight Historical Balance Sheet

FSG Stock

418.00 2.00 0.48%

Trend analysis of Foresight Group Holdings balance sheet accounts such as Other Current Liabilities of 24.8 M or Total Current Liabilities of 33.2 M provides information on Foresight Group's total assets, liabilities, and equity, which is the actual value of Foresight Group Holdings to its prevalent stockholders. By breaking down trends over time using Foresight Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Foresight Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Foresight Group Holdings is a good buy for the upcoming year.

Foresight Group Inventory

(6.75 Million)

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foresight Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Foresight Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Foresight Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Foresight Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Foresight Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Foresight currently owns. An asset can also be divided into two categories, current and non-current.

Foresight Group Balance Sheet Chart

At present, Foresight Group's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 27.9 M, whereas Other Current Liabilities is forecasted to decline to about 24.8 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Tangible Assets Cash

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Total Assets

Total assets refers to the total amount of Foresight Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Foresight Group Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Foresight Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Foresight Group Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Cash

Cash refers to the most liquid asset of Foresight Group Holdings, which is listed under current asset account on Foresight Group Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Foresight Group customers. The amounts must be unrestricted with restricted cash listed in a different Foresight Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Foresight Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Foresight Group Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foresight Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	14.1M	12.4M	7.8M	10.7M
Total Assets	98.9M	144.6M	153.3M	112.5M

Short Long Term Debt Total Total Assets

Foresight Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital
Total Assets		-0.74	0.58	0.72	0.73	0.14	0.07	-0.86	-0.72	0.53	0.53	0.68	0.73	-0.32	0.68	0.21	0.67	-0.04	-0.85	-0.61	0.46	0.62	0.79	0.72	0.86	0.27
Short Long Term Debt Total	-0.74		-0.23	-0.31	-0.73	-0.52	0.14	0.73	0.62	-0.62	-0.52	-0.49	-0.87	-0.05	-0.49	-0.42	-0.89	-0.53	0.8	0.66	-0.09	-0.56	-0.38	-0.7	-0.45	-0.22
Other Current Liab	0.58	-0.23		0.98	-0.13	0.09	-0.23	-0.14	0.03	-0.03	-0.25	-0.07	0.05	0.02	-0.07	-0.49	0.07	0.07	-0.11	-0.08	0.99	-0.11	0.95	-0.13	0.85	-0.37
Total Current Liabilities	0.72	-0.31	0.98		0.05	0.06	-0.16	-0.31	-0.14	0.07	-0.08	0.11	0.18	-0.11	0.11	-0.39	0.17	-0.03	-0.27	-0.18	0.95	0.06	0.99	0.05	0.92	-0.25
Total Stockholder Equity	0.73	-0.73	-0.13	0.05		0.06	0.3	-0.92	-0.9	0.66	0.83	0.89	0.81	-0.36	0.89	0.68	0.72	-0.1	-0.95	-0.68	-0.27	0.84	0.16	1.0	0.33	0.67
Other Liab	0.14	-0.52	0.09	0.06	0.06		-0.8	0.03	0.2	0.24	0.17	-0.36	0.52	-0.17	-0.36	-0.11	0.46	0.56	-0.06	-0.22	0.05	0.02	0.11	0.02	-0.12	-0.6
Net Tangible Assets	0.07	0.14	-0.23	-0.16	0.3	-0.8		-0.36	-0.6	0.25	0.12	0.66	-0.09	0.13	0.66	0.36	0.0	-0.38	-0.31	-0.28	-0.24	0.19	-0.18	0.33	0.18	0.86
Property Plant And Equipment Net	-0.86	0.73	-0.14	-0.31	-0.92	0.03	-0.36		0.95	-0.57	-0.78	-0.91	-0.82	0.24	-0.91	-0.52	-0.79	0.05	0.99	0.61	-0.01	-0.86	-0.39	-0.93	-0.6	-0.64
Net Debt	-0.72	0.62	0.03	-0.14	-0.9	0.2	-0.6	0.95		-0.64	-0.71	-0.97	-0.72	0.17	-0.97	-0.61	-0.72	0.11	0.95	0.66	0.14	-0.78	-0.21	-0.91	-0.5	-0.82
Retained Earnings	0.53	-0.62	-0.03	0.07	0.66	0.24	0.25	-0.57	-0.64		0.29	0.56	0.66	-0.19	0.56	0.65	0.66	0.11	-0.67	-0.96	-0.12	0.21	0.14	0.66	0.3	0.46
Accounts Payable	0.53	-0.52	-0.25	-0.08	0.83	0.17	0.12	-0.78	-0.71	0.29		0.7	0.76	-0.52	0.7	0.36	0.63	-0.18	-0.76	-0.34	-0.36	0.96	0.02	0.83	0.11	0.43
Cash	0.68	-0.49	-0.07	0.11	0.89	-0.36	0.66	-0.91	-0.97	0.56	0.7		0.58	-0.24	1.0	0.62	0.55	-0.29	-0.89	-0.6	-0.18	0.77	0.18	0.91	0.46	0.87
Non Current Assets Total	0.73	-0.87	0.05	0.18	0.81	0.52	-0.09	-0.82	-0.72	0.66	0.76	0.58		-0.27	0.58	0.46	0.96	0.29	-0.87	-0.64	-0.07	0.73	0.27	0.8	0.35	0.27
Non Currrent Assets Other	-0.32	-0.05	0.02	-0.11	-0.36	-0.17	0.13	0.24	0.17	-0.19	-0.52	-0.24	-0.27		-0.24	0.05	-0.01	0.7	0.23	0.25	0.07	-0.37	-0.2	-0.37	-0.06	0.06
Cash And Short Term Investments	0.68	-0.49	-0.07	0.11	0.89	-0.36	0.66	-0.91	-0.97	0.56	0.7	1.0	0.58	-0.24		0.62	0.55	-0.29	-0.89	-0.6	-0.18	0.77	0.18	0.91	0.46	0.87
Net Receivables	0.21	-0.42	-0.49	-0.39	0.68	-0.11	0.36	-0.52	-0.61	0.65	0.36	0.62	0.46	0.05	0.62		0.48	0.1	-0.58	-0.49	-0.58	0.39	-0.31	0.68	-0.1	0.73
Common Stock Shares Outstanding	0.67	-0.89	0.07	0.17	0.72	0.46	0.0	-0.79	-0.72	0.66	0.63	0.55	0.96	-0.01	0.55	0.48		0.48	-0.84	-0.62	-0.04	0.63	0.23	0.71	0.38	0.31
Non Current Liabilities Total	-0.04	-0.53	0.07	-0.03	-0.1	0.56	-0.38	0.05	0.11	0.11	-0.18	-0.29	0.29	0.7	-0.29	0.1	0.48		-0.03	-0.05	0.06	-0.15	-0.06	-0.13	-0.06	-0.24
Capital Lease Obligations	-0.85	0.8	-0.11	-0.27	-0.95	-0.06	-0.31	0.99	0.95	-0.67	-0.76	-0.89	-0.87	0.23	-0.89	-0.58	-0.84	-0.03		0.7	0.03	-0.82	-0.36	-0.95	-0.56	-0.63
Inventory	-0.61	0.66	-0.08	-0.18	-0.68	-0.22	-0.28	0.61	0.66	-0.96	-0.34	-0.6	-0.64	0.25	-0.6	-0.49	-0.62	-0.05	0.7		0.03	-0.26	-0.25	-0.68	-0.4	-0.44
Other Current Assets	0.46	-0.09	0.99	0.95	-0.27	0.05	-0.24	-0.01	0.14	-0.12	-0.36	-0.18	-0.07	0.07	-0.18	-0.58	-0.04	0.06	0.03	0.03		-0.23	0.9	-0.27	0.78	-0.44
Other Stockholder Equity	0.62	-0.56	-0.11	0.06	0.84	0.02	0.19	-0.86	-0.78	0.21	0.96	0.77	0.73	-0.37	0.77	0.39	0.63	-0.15	-0.82	-0.26	-0.23		0.15	0.85	0.27	0.51
Total Liab	0.79	-0.38	0.95	0.99	0.16	0.11	-0.18	-0.39	-0.21	0.14	0.02	0.18	0.27	-0.2	0.18	-0.31	0.23	-0.06	-0.36	-0.25	0.9	0.15		0.16	0.92	-0.21
Net Invested Capital	0.72	-0.7	-0.13	0.05	1.0	0.02	0.33	-0.93	-0.91	0.66	0.83	0.91	0.8	-0.37	0.91	0.68	0.71	-0.13	-0.95	-0.68	-0.27	0.85	0.16		0.34	0.69
Total Current Assets	0.86	-0.45	0.85	0.92	0.33	-0.12	0.18	-0.6	-0.5	0.3	0.11	0.46	0.35	-0.06	0.46	-0.1	0.38	-0.06	-0.56	-0.4	0.78	0.27	0.92	0.34		0.15
Net Working Capital	0.27	-0.22	-0.37	-0.25	0.67	-0.6	0.86	-0.64	-0.82	0.46	0.43	0.87	0.27	0.06	0.87	0.73	0.31	-0.24	-0.63	-0.44	-0.44	0.51	-0.21	0.69	0.15

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Foresight Group Account Relationship Matchups

Foresight Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.3M	78.7M	98.9M	144.6M	153.3M	112.5M
Short Long Term Debt Total	14.9M	16.3M	14.1M	12.4M	7.8M	10.7M
Other Current Liab	13.6M	10.0M	14.1M	20.4M	29.0M	24.8M
Total Current Liabilities	19.2M	23.5M	26.9M	41.7M	42.1M	33.2M
Total Stockholder Equity	20.9M	39.8M	58.6M	77.2M	88.6M	48.8M
Other Liab	12.1M	1.9M	2.2M	18.5M	16.6M	17.4M
Net Tangible Assets	15.6M	36.8M	54.2M	14.3M	16.5M	27.9M
Property Plant And Equipment Net	14.6M	12.1M	10.9M	9.8M	8.1M	9.9M
Net Debt	983K	(23.1M)	(40.2M)	(27.4M)	(37.2M)	(35.4M)
Retained Earnings	(31.3M)	7.7M	26.5M	34.4M	35.0M	36.8M
Accounts Payable	1.6M	1.2M	1.3M	1.9M	1.6M	1.5M
Cash	13.9M	39.4M	54.3M	39.8M	45.0M	33.5M
Non Current Assets Total	20.8M	17.5M	18.1M	76.7M	79.8M	83.8M
Non Currrent Assets Other	(21K)	(977K)	(615K)	(20.8M)	4.0M	4.2M
Cash And Short Term Investments	13.9M	39.4M	54.3M	39.8M	45.0M	33.5M
Net Receivables	6.8M	15.2M	12.3M	11.9M	17.0M	12.6M
Liabilities And Stockholders Equity	52.3M	78.7M	98.9M	144.6M	153.3M	112.5M
Non Current Liabilities Total	12.1M	3.6M	3.0M	485K	22.7M	23.8M
Capital Lease Obligations	14.1M	12.0M	10.4M	9.3M	7.3M	9.3M
Other Current Assets	9.9M	7.1M	6.3M	8.2M	11.6M	19.0M
Other Stockholder Equity	52.1M	32.1M	31.6M	61.1M	59.7M	36.2M
Total Liab	31.3M	38.9M	40.3M	67.4M	64.8M	46.3M
Net Invested Capital	21.7M	44.1M	62.3M	80.4M	89.1M	50.7M
Short Long Term Debt	750K	688K	660K	2.6M	121K	115.0K
Total Current Assets	31.5M	56.1M	72.9M	59.9M	73.6M	70.5M
Accumulated Other Comprehensive Income	131K	30.0K	27K	8.2M	(6.2M)	(5.8M)
Net Working Capital	12.3M	36.7M	45.9M	18.2M	31.5M	25.5M
Short Term Debt	2.7M	2.8M	3.0M	5.2M	3.0M	3.0M
Intangible Assets	4.7M	3.0M	4.4M	62.9M	43.5M	45.7M
Property Plant Equipment	14.3M	12.1M	10.9M	9.8M	8.8M	10.5M
Current Deferred Revenue	(1.9M)	541K	134K	5.8M	36.4M	19.7M

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Foresight Historical Balance Sheet

Foresight Group Inventory

(6.75 Million)

About Foresight Balance Sheet Analysis

Foresight Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

Cash

Foresight Group balance sheet Correlations

Foresight Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foresight Group balance sheet Accounts

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Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Total Current Liabilities
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Other Current Liab

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Inventory	- 0.96	Retained Earnings
Net Invested Capital	- 0.95	Capital Lease Obligations
Capital Lease Obligations	- 0.95	Total Stockholder Equity
Net Invested Capital	- 0.93	Property Plant And Equipment Net