FORGENT POWER SOLUTIONS INC (FPS) Stock Balance Sheet

NYSE:FPS • US34631F1021

Current stock price

32.54 USD
+0.15 (+0.46%)
At close:
32.2 USD
-0.34 (-1.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)
ASSETS
Current Assets
Cash Equivalents
FPS Cash Equivalents ChartFPS Cash Equivalents over time chart
111.32M186.40M
Receivables
FPS Receivables ChartFPS Receivables over time chart
159.97M81.25M
Inventories
FPS Inventories ChartFPS Inventories over time chart
117.58M83.12M
Other Current Assets
FPS Other Current Assets ChartFPS Other Current Assets over time chart
56.28M36.54M
Total Current Assets
FPS Total Current Assets ChartFPS Total Current Assets over time chart
445.15M387.30M
 
Non-Current Assets
PPE Net
FPS PPE Net ChartFPS PPE Net over time chart
225.94M48.59M
Goodwill
FPS Goodwill ChartFPS Goodwill over time chart
516.63M516.63M
Intangibles
FPS Intangibles ChartFPS Intangibles over time chart
337.27M395.95M
Other Non-Current Assets
FPS Other Non-Current Assets ChartFPS Other Non-Current Assets over time chart
11.70M3.55M
Total Non-Current Assets
FPS Total Non-Current Assets ChartFPS Total Non-Current Assets over time chart
1.09B964.71M
 
TOTAL ASSETS
FPS TOTAL ASSETS ChartFPS TOTAL ASSETS over time chart
1.54B1.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
FPS Short Term Debt ChartFPS Short Term Debt over time chart
0.000.00
Current Portion Of LT Debt.
FPS Current Portion Of LT Debt. ChartFPS Current Portion Of LT Debt. over time chart
5.17M5.17M
Accrued Expenses
FPS Accrued Expenses ChartFPS Accrued Expenses over time chart
74.86M31.95M
Accounts Payable
FPS Accounts Payable ChartFPS Accounts Payable over time chart
61.94M26.76M
Other Current Liabilities
FPS Other Current Liabilities ChartFPS Other Current Liabilities over time chart
139.68M125.57M
Total Current Liabilities
FPS Total Current Liabilities ChartFPS Total Current Liabilities over time chart
281.66M189.45M
 
Non-Current Liabilities
Long Term Debt
FPS Long Term Debt ChartFPS Long Term Debt over time chart
496.93M499.98M
Deferred Taxes/Income
FPS Deferred Taxes/Income ChartFPS Deferred Taxes/Income over time chart
63.32M53.42M
Other Non-Current Liabilities
FPS Other Non-Current Liabilities ChartFPS Other Non-Current Liabilities over time chart
121.49M16.20M
Total Non-Current Liabilities
FPS Total Non-Current Liabilities ChartFPS Total Non-Current Liabilities over time chart
880.50M644.61M
 
TOTAL LIABILITIES
FPS TOTAL LIABILITIES ChartFPS TOTAL LIABILITIES over time chart
1.16B834.06M
 
SHAREHOLDERS' EQUITY
Minority Interest
FPS Minority Interest ChartFPS Minority Interest over time chart
198.75M75.00M
Common Shares
FPS Common Shares ChartFPS Common Shares over time chart
374.53M517.95M
Shares Outstanding
FPS Shares Outstanding ChartFPS Shares Outstanding over time chart
304.43M304.43M
Tangible Book Value per Share
FPS Tangible Book Value per Share ChartFPS Tangible Book Value per Share over time chart
-1.57-1.30
Total Shareholders' Equity
FPS Total Shareholders' Equity ChartFPS Total Shareholders' Equity over time chart
374.53M517.95M
 
TOTAL LIABILITIES AND EQUITY
FPS TOTAL LIABILITIES AND EQUITY ChartFPS TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.35B
 
Statistics
Debt/Equity
FPS Debt/Equity ChartFPS Debt/Equity over time chart
1.330.97
Current Ratio
FPS Current Ratio ChartFPS Current Ratio over time chart
1.582.04
Return On Assets (ROA)
FPS Return On Assets (ROA) ChartFPS Return On Assets (ROA) over time chart
0.99%-0.69%
Return On Equity (ROE)
FPS Return On Equity (ROE) ChartFPS Return On Equity (ROE) over time chart
4.06%-1.81%
Return On Invested Capital (ROIC)
FPS Return On Invested Capital (ROIC) ChartFPS Return On Invested Capital (ROIC) over time chart
4.41%0.50%
Return On Invested Capital Ex Cash (ROICexc)
FPS Return On Invested Capital Ex Cash (ROICexc) ChartFPS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.84%0.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFPS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.08%9.21%

All data in USD , ROIC based on taxRate of 0.23

Charts

FPS Balance Sheet Over Time ChartFPS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FPS Balance Sheet - Short Vs Long Term ChartFPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B