COM:JLEN
Foresight Environmental Infrastructure
- Stock
Last Close
95.10
23/09 20:00
Market Cap
6.16M
Beta: -
Volume Today
5.56M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 616K - | 571K 7.31% | 571K 0% | 1.20M - | 1.72M - | 1.54M - | 1.78M - | 1.91M - | 1.91M - | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 0.00 - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.81M - | 4.05M 6.32% | 4.05M 0.00% | 3.31M 18.32% | 3.31M 0% | 11.02M 232.58% | 11.02M 0% | 4.15M 62.32% | 4.15M 0% | 5.13M 23.49% | 5.13M 0% | 5.51M 7.49% | 5.51M 0% | 170K 96.91% | 170K 0% | 1.85M 987.65% | 1.85M 0% | 1.76M 4.76% | 1.76M 0% | 1.76M 0.06% | 1.76M 0% | 1.55M 11.75% | 1.55M 0% | 1.87M 20.51% | 1.87M 0% | 1.88M 0.53% | 1.88M 0% | 2.02M 7.32% | 2.02M 0.00% | 337K 83.33% | 1.88M 459.05% | 143K 92.41% | 2.02M 1,313.99% | 401K 80.17% | 401K 0% | 271K 32.42% | 271K 0% | |
cash and short term investments | 3.81M - | 4.05M 6.32% | 4.05M 0.00% | 3.31M 18.32% | 3.31M 0% | 11.02M 232.58% | 11.02M 0% | 4.15M 62.32% | 4.15M 0% | 5.13M 23.49% | 5.13M 0% | 5.51M 7.49% | 5.51M 0% | 170K 96.91% | 170K 0% | 1.85M 987.65% | 1.85M 0% | 1.76M 4.76% | 1.76M 0% | 1.76M 0.06% | 1.76M 0% | 1.55M 11.75% | 1.55M 0% | 1.87M 20.51% | 1.87M 0% | 1.88M 0.53% | 1.88M 0% | 2.02M 7.32% | 2.02M 0% | 337K 83.33% | 1.88M 459.05% | 143K 92.41% | 2.02M 1,313.99% | 401K 80.17% | 401K 0% | 271K 32.42% | 271K 0% | |
common stock | 157.35M - | 221.12M 40.53% | 221.12M 0% | 221.12M 0% | 221.12M 0% | 272.00M - | 334.86M 23.11% | 334.86M 0% | 374.31M 11.78% | 374.31M 0% | 389.26M 4.00% | 389.26M 0% | 389.14M 0.03% | 389.14M 0% | 492.67M 26.61% | 492.67M 0% | 492.67M 0% | 492.67M 0% | 548.94M 11.42% | 548.94M 0% | 548.85M 0.02% | 548.85M 0% | 548.85M 0% | 548.85M 0% | 604.78M 10.19% | 604.78M 0% | 664.40M 9.86% | 664.40M 0% | 664.40M 0% | 604.78M 8.97% | 664.40M 9.86% | 664.40M 0% | 664.40M 0% | 664.40M 0% | 664.40M 0% | 664.40M 0% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||||||||||
long term investments | 158.71M - | 223.75M 40.98% | 223.75M 0% | 214.40M 4.18% | 214.40M 0% | 260.56M 21.53% | 260.56M 0% | 336.92M 29.31% | 336.92M 0% | 370.71M 10.03% | 370.71M 0% | 388.47M 4.79% | 388.47M 0% | 397.09M 2.22% | 397.09M 0% | 520.03M 30.96% | 520.03M 0% | 519.97M 0.01% | 519.97M 0% | 532.94M 2.50% | 532.94M 0% | 525.23M 1.45% | 525.23M 0% | 504.09M 4.02% | 504.09M 0% | 591.32M 17.30% | 591.32M 0% | 762.86M 29.01% | 762.86M 0% | 831.83M 9.04% | 591.32M 28.91% | 816.80M 38.13% | 762.86M 6.60% | 794.14M 4.10% | 794.14M 0% | 753.57M 5.11% | 753.57M 0% | |
net debt | -3.81M - | -4.05M 6.32% | -4.05M 0.00% | -3.31M 18.32% | -3.31M 0% | -11.02M 232.58% | -11.02M 0% | -4.15M 62.32% | -4.15M 0% | -5.13M 23.49% | -5.13M 0% | -5.51M 7.49% | -5.51M 0% | -170K 96.91% | -170K 0% | -1.85M 987.65% | -1.85M 0% | -1.76M 4.76% | -1.76M 0% | -1.76M 0.06% | -1.76M 0% | -1.55M 11.75% | -1.55M 0% | -1.87M 20.51% | -1.87M 0% | -1.88M 0.53% | -1.88M 0% | -2.02M 7.32% | -2.02M 0.00% | -337K 83.33% | -1.88M 459.05% | -143K 92.41% | -2.02M 1,313.99% | -401K 80.17% | -401K 0% | -271K 32.42% | -271K 0% | |
net receivables | 1.01M - | |||||||||||||||||||||||||||||||||||||
other assets | 8K - | 19K - | 31K - | 25K - | 32K - | 24K - | 20K - | 23K - | 21K - | 19K - | 31K - | 42K - | 14K - | 242K - | 219K - | 105K - | 25K - | |||||||||||||||||||||
other current assets | 105.00K - | 25.00K - | ||||||||||||||||||||||||||||||||||||
other current liabilities | -616K - | 150K 124.35% | -571K 480.67% | -1.20M - | -1.72M - | -1.54M - | -1.78M - | -1.91M - | 2.56M - | 2.65M - | ||||||||||||||||||||||||||||
other liabilities | 721K - | 852K - | 1.00M - | 1.05M - | 1.20M - | 1.61M - | 1.55M - | 1.56M - | 1.58M - | 1.72M - | 1.54M - | 1.78M - | 1.91M - | 2.19M - | 1.91M - | 2.19M - | ||||||||||||||||||||||
other non current assets | -158.71M - | -223.75M 40.98% | -223.75M 0% | -214.40M 4.18% | -214.40M 0% | -260.56M 21.53% | -260.56M 0% | -336.92M 29.31% | -336.92M 0% | -370.71M 10.03% | -370.71M 0% | -388.47M 4.79% | -388.47M 0% | -397.09M 2.22% | -397.09M 0% | -520.03M 30.96% | -520.03M 0% | -519.97M 0.01% | -519.97M 0% | -532.94M 2.50% | -532.94M 0% | -525.23M 1.45% | -525.23M 0% | -504.09M 4.02% | -504.09M 0% | -591.32M 17.30% | -591.32M 0% | -762.86M 29.01% | -762.86M 0% | -831.83M 9.04% | -591.32M 28.91% | -816.80M 38.13% | -762.86M 6.60% | -794.14M 4.10% | -794.14M 0% | -753.57M - | ||
other non current liabilities | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -227.11M - | -216.89M - | 396K - | -340.05M - | -374.66M - | -392.39M - | -395.73M - | -520.34M - | -520.16M - | -533.01M - | -525.29M - | -504.20M - | -591.53M - | -591.53M 0% | -762.90M 28.97% | -762.90M 0% | -829.63M 8.75% | -814.57M - | -0.00 - | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||
retained earnings | 4.57M - | 5.99M 31.11% | 5.99M 0% | -4.23M 170.69% | -4.23M 0% | -396K 90.64% | -396K 0% | 5.19M 1,410.61% | 5.19M 0% | 350K 93.26% | 350K 0% | 3.13M 792.86% | 3.13M 0% | 6.59M 110.98% | 6.59M 0% | 27.67M 319.67% | 27.67M 0% | 27.49M 0.64% | 27.49M 0% | -15.93M 157.94% | -15.93M 0% | -23.56M 47.89% | -23.56M 0% | -44.65M 89.53% | -44.65M 0% | -13.25M 70.32% | -13.25M 0% | 98.50M 843.43% | 98.50M 0% | 165.23M 67.74% | -13.25M 108.02% | 150.17M 1,233.34% | 98.50M 34.40% | 127.69M 29.63% | 127.69M 0% | 86.81M 32.01% | 86.81M 0% | |
short term debt | ||||||||||||||||||||||||||||||||||||||
short term investments | -1 - | |||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||
total assets | 162.53M - | 227.83M 40.17% | 227.83M 0% | 217.74M 4.43% | 217.74M 0% | 272.61M 25.20% | 272.61M 0% | 341.10M 25.13% | 341.10M 0% | 375.86M 10.19% | 375.86M 0% | 394.00M 4.83% | 394.00M 0% | 397.28M 0.83% | 397.28M 0% | 521.90M 31.37% | 521.90M 0% | 521.75M 0.03% | 521.75M 0% | 534.73M 2.49% | 534.73M 0% | 526.83M 1.48% | 526.83M 0% | 505.98M 3.96% | 505.98M 0% | 593.44M 17.29% | 593.44M 0% | 765.10M 28.92% | 765.10M 0% | 832.35M 8.79% | 593.44M 28.70% | 817.09M 37.69% | 765.10M 6.36% | 794.65M 3.86% | 794.65M 0% | 753.87M 5.13% | 753.87M 0% | |
total current assets | 3.81M - | 4.07M 6.82% | 4.05M 0.47% | 3.34M 17.56% | 3.31M 0.93% | 12.05M 263.89% | 12.03M 0.21% | 4.18M 65.23% | 4.15M 0.77% | 5.15M 24.07% | 5.13M 0.47% | 5.53M 7.88% | 5.51M 0.36% | 193K 96.50% | 170K 11.92% | 1.87M 1,000% | 1.85M 1.12% | 1.78M 3.73% | 1.76M 1.07% | 1.79M 1.82% | 1.76M 1.73% | 1.60M 9.36% | 1.55M 2.63% | 1.89M 21.41% | 1.87M 0.74% | 2.13M 13.45% | 2.13M 0% | 2.24M 5.41% | 2.24M 0% | 521K 76.75% | 1.88M 261.61% | 286K 84.82% | 2.02M 606.99% | 506K 74.98% | 401K 20.75% | 296K 26.18% | 271K 8.45% | |
total current liabilities | 616K - | 721K 17.05% | 571K 20.80% | 852K 49.21% | 1.00M - | 1.05M - | 1.20M - | 1.20M 0% | 1.61M 34.17% | 1.55M - | 1.56M - | 1.58M - | 1.72M - | 1.72M 0% | 1.54M 10.70% | 1.54M 0% | 1.78M 15.89% | 1.78M 0% | 1.91M 7.53% | 1.91M 0% | 2.19M 14.47% | 2.19M 0% | 2.72M 24.05% | 1.91M 29.58% | 2.52M 31.56% | 2.56M - | 2.65M - | |||||||||||
total debt | ||||||||||||||||||||||||||||||||||||||
total investments | 158.71M - | 223.75M 40.98% | 223.75M 0% | 214.40M 4.18% | 214.40M 0% | 260.56M 21.53% | 260.56M 0% | 336.92M 29.31% | 336.92M 0% | 370.71M 10.03% | 370.71M 0% | 388.47M 4.79% | 388.47M 0% | 397.09M 2.22% | 397.09M 0% | 520.03M 30.96% | 520.03M 0% | 519.97M 0.01% | 519.97M 0% | 532.94M 2.50% | 532.94M 0% | 525.23M 1.45% | 525.23M 0% | 504.09M 4.02% | 504.09M 0% | 591.32M 17.30% | 591.32M 0% | 762.86M 29.01% | 762.86M 0% | 831.83M 9.04% | 591.32M 28.91% | 816.80M 38.13% | 762.86M 6.60% | 794.14M 4.10% | 794.14M 0% | 753.57M 5.11% | 753.57M 0% | |
total liabilities | 616K - | 721K 17.05% | 721K 0% | 852K 18.17% | 852K 0% | 1.00M 17.61% | 1.00M 0% | 1.05M 5.29% | 1.05M 0% | 1.20M 13.74% | 1.20M 0% | 1.61M 34.17% | 1.61M 0% | 1.55M 3.60% | 1.55M 0% | 1.56M 0.71% | 1.56M 0% | 1.58M 1.22% | 1.58M 0% | 1.72M 8.72% | 1.72M 0% | 1.54M 10.70% | 1.54M 0% | 1.78M 15.89% | 1.78M 0% | 1.91M 7.53% | 1.91M 0% | 2.19M 14.47% | 2.19M 0% | 2.72M 24.05% | 1.91M 29.58% | 2.52M 31.56% | 2.19M 12.99% | 2.56M 16.70% | 2.65M - | |||
total liabilities and stockholders equity | 162.53M - | 227.83M - | 217.74M - | 272.61M - | 341.10M - | 375.86M - | 394.00M - | 397.28M - | 521.90M - | 521.75M - | 534.73M - | 526.83M - | 505.98M - | 593.44M - | 765.10M - | 593.44M - | 765.10M - | 794.65M - | 753.87M 5.13% | 753.87M 0% | ||||||||||||||||||
total non current assets | 158.71M - | 223.75M 40.98% | 223.75M 0% | 214.40M 4.18% | 214.40M 0% | 260.56M 21.53% | 260.56M 0% | 336.92M 29.31% | 336.92M 0% | 370.71M 10.03% | 370.71M 0% | 388.47M 4.79% | 388.47M 0% | 397.09M 2.22% | 397.09M 0% | 520.03M 30.96% | 520.03M 0% | 519.97M 0.01% | 519.97M 0% | 532.94M 2.50% | 532.94M 0% | 525.23M 1.45% | 525.23M 0% | 504.09M 4.02% | 504.09M 0% | 591.32M 17.30% | 591.32M 0% | 762.86M 29.01% | 762.86M 0% | 831.83M 9.04% | 591.32M 28.91% | 816.80M 38.13% | 762.86M 6.60% | 794.14M 4.10% | 794.14M 0% | 753.57M 5.11% | 753.57M 0% | |
total non current liabilities | ||||||||||||||||||||||||||||||||||||||
total stockholders equity | 161.92M - | 227.11M 40.26% | 227.11M 0% | 216.89M 4.50% | 216.89M 0% | -396K 100.18% | 271.61M 68,687.12% | 340.05M 25.20% | 340.05M 0% | 374.66M 10.18% | 374.66M 0% | 392.39M 4.73% | 392.39M 0% | 395.73M 0.85% | 395.73M 0% | 520.34M 31.49% | 520.34M 0% | 520.16M 0.03% | 520.16M 0% | 533.01M 2.47% | 533.01M 0% | 525.29M 1.45% | 525.29M 0% | 504.20M 4.01% | 504.20M 0% | 591.53M 17.32% | 591.53M 0% | 762.90M 28.97% | 762.90M 0% | 829.63M 8.75% | 591.53M 28.70% | 814.57M 37.71% | 762.90M 6.34% | 792.09M 3.83% | 792.09M 0% | 751.21M 5.16% | 751.21M 0% |
All numbers in (except ratios and percentages)