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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 616K - | 1.72M - | 1.78M 3.49% | ||||||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 3.62M - | 3.31M 8.56% | 4.15M 25.30% | 5.51M 32.75% | 1.85M 66.44% | 1.85M 0% | 1.87M 1.35% | 2.02M 7.90% | 2.02M 0% | 271K 86.60% | |
cash and short term investments | 3.81M - | 3.31M 13.16% | 4.15M 25.30% | 5.51M 32.75% | 1.85M 66.44% | 1.85M 0% | 1.87M 1.35% | 2.02M 7.90% | 2.02M 0.00% | 271K 86.60% | |
common stock | 157.35M - | 221.12M 40.53% | 334.86M 51.44% | 389.26M 16.25% | 492.67M 26.57% | 492.67M 0% | 548.85M 11.40% | 664.40M 21.05% | 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 | 159.04M - | 214.40M 34.81% | 336.92M 57.15% | 388.47M 15.30% | 520.03M 33.87% | 520.03M 0% | 504.09M 3.07% | 762.86M 51.33% | 762.86M 0% | 753.57M 1.22% | |
net debt | -3.62M - | -3.31M 8.56% | -4.15M 25.30% | -5.51M 32.75% | -1.85M 66.44% | -1.85M 0% | -1.87M 1.35% | -2.02M 7.90% | -2.02M 0% | -271K 86.60% | |
net receivables | |||||||||||
other assets | -178K - | 31K 117.42% | 32K 3.23% | 21K - | 219K - | 25K 88.58% | |||||
other current assets | 20K - | ||||||||||
other current liabilities | -616K - | 1.61M - | -1.72M - | ||||||||
other liabilities | 616K - | 852K 38.31% | 1.05M 23.83% | 1.56M - | 1.56M 0% | 1.78M 13.88% | 2.19M 23.09% | 2.19M 0% | |||
other non current assets | -159.04M - | -214.40M 34.81% | -336.92M 57.15% | -520.03M - | -520.03M 0% | -504.09M 3.07% | -762.86M 51.33% | -762.86M 0% | -753.57M 1.22% | ||
other non current liabilities | |||||||||||
othertotal stockholders equity | -520.34M - | -504.20M - | -762.90M 51.31% | ||||||||
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | 4.56M - | -4.23M 192.85% | 5.19M 222.67% | 3.13M 39.79% | 27.67M 785.41% | 27.67M 0% | -44.65M 261.36% | 98.50M 320.63% | 98.50M 0% | 86.81M 11.87% | |
short term debt | |||||||||||
short term investments | 192K - | -1 - | |||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 162.68M - | 217.74M 33.85% | 341.10M 56.65% | 394.00M 15.51% | 521.90M 32.46% | 521.90M 0% | 505.98M 3.05% | 765.10M 51.21% | 765.10M 0% | 753.87M 1.47% | |
total current assets | 3.81M - | 3.31M 13.16% | 4.15M 25.30% | 5.53M 33.23% | 1.87M 66.18% | 1.85M 1.12% | 1.89M 2.11% | 2.24M 18.70% | 2.02M 9.77% | 271K 86.60% | |
total current liabilities | 616K - | 1.61M - | 1.56M 2.92% | 1.72M 10.04% | 1.78M 3.49% | 2.19M 23.09% | |||||
total debt | |||||||||||
total investments | 159.04M - | 214.40M 34.81% | 336.92M 57.15% | 388.47M 15.30% | 520.03M 33.87% | 520.03M 0% | 504.09M 3.07% | 762.86M 51.33% | 762.86M 0% | 753.57M 1.22% | |
total liabilities | 770K - | 852K 10.65% | 1.05M 23.83% | 1.61M 52.61% | 1.56M 2.92% | 1.56M 0% | 1.78M 13.88% | 2.19M 23.09% | 2.19M 0% | ||
total liabilities and stockholders equity | 162.68M - | 217.74M 33.85% | 341.10M 56.65% | 394.00M 15.51% | 521.90M 32.46% | 521.90M 0% | 505.98M 3.05% | 765.10M 51.21% | 765.10M 0% | 753.87M 1.47% | |
total non current assets | 159.04M - | 214.40M 34.81% | 336.92M 57.15% | 388.47M 15.30% | 520.03M 33.87% | 520.03M 0% | 504.09M 3.07% | 762.86M 51.33% | 762.86M 0% | 753.57M 1.22% | |
total non current liabilities | |||||||||||
total stockholders equity | 161.91M - | 216.89M 33.96% | 340.05M 56.78% | 392.39M 15.39% | 520.34M 32.61% | 520.34M 0% | 504.20M 3.10% | 762.90M 51.31% | 762.90M 0% | 751.21M 1.53% |
All numbers in (except ratios and percentages)