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FORR

FORR Company Financials

$40.61
*  
0.79
1.91%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading FORR now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$79,790 $76,958 $53,331 $49,650
Short-Term Investments
$54,333 $61,147 $47,775 $54,885
Net Receivables
$70,023 $58,812 $67,355 $67,429
Inventory
$0 $0 $0 $0
Other Current Assets
$32,673 $26,519 $29,266 $36,031
Total Current Assets
$236,819 $223,436 $197,727 $207,995
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,249 $23,894 $27,569 $32,174
Goodwill
$76,169 $73,193 $74,071 $76,683
Intangible Assets
$732 $1,464 $2,334 $3,382
Other Assets
$6,231 $13,798 $17,290 $12,473
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$345,200 $335,785 $318,991 $332,707
Current Liabilities
Accounts Payable
$49,846 $43,209 $41,777 $37,129
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$145,207 $134,265 $140,676 $144,568
Total Current Liabilities
$195,053 $177,474 $182,453 $181,697
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$204,011 $185,749 $191,689 $191,105
Stock Holders Equity
Common Stocks
$224 $217 $211 $209
Capital Surplus
$181,910 $157,569 $134,967 $124,942
Retained Earnings
$123,010 $121,799 $117,135 $117,318
Treasury Stock
($161,943) ($121,976) ($120,185) ($99,254)
Other Equity
($2,012) ($7,573) ($4,826) ($1,613)
Total Equity
$141,189 $150,036 $127,302 $141,602
Total Liabilities & Equity
$345,200 $335,785 $318,991 $332,707

See also: Company Financials data entry page