$FWRG Balance Sheet | Understand Stock

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$FWRG

$10.60 +$0.07 (0.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.57M 26.65% YoY	$21.25M -36.22% YoY	$20.71M -59.49% YoY	$19.18M -57.48% YoY	$18.61M -56.97% YoY	$33.31M -32.88% YoY	$51.13M 28.14% YoY	$45.10M -32.44% YoY	$43.25M -20.53% YoY	$49.63M -0.08% YoY	$39.90M -19.18% YoY	$66.77M 24.64% YoY	$54.42M 16.97% YoY	$49.67M -4.23% YoY	$49.37M -4.78% YoY	$53.57M 11.52% YoY	$46.52M 38.95% YoY	$51.86M 33.51% YoY	$51.85M 21.81% YoY
Cash & Equivalents	$23.57M 26.65% YoY	$21.25M -36.22% YoY	$20.71M -59.49% YoY	$19.18M -57.48% YoY	$18.61M -56.97% YoY	$33.31M -32.88% YoY	$51.13M 28.07% YoY	$45.10M -32.44% YoY	$43.25M -20.53% YoY	$49.63M -0.08% YoY	$39.92M -19.14% YoY	$66.77M 24.64% YoY	$54.42M 16.97% YoY	$49.67M -4.23% YoY	$49.37M -4.78% YoY	$53.57M 10.94% YoY	$46.52M 38.95% YoY	$51.86M 33.51% YoY	$51.85M 21.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.463M -12.1% YoY	$5.856M 168.13% YoY	$4.298M 2.82% YoY	$3.118M 8.04% YoY	$2.802M 178.25% YoY	$2.184M -7.65% YoY	$4.180M 39.1% YoY	$2.886M -67.66% YoY	$1.007M 72.14% YoY	$2.365M 534.05% YoY	$3.005M -19.31% YoY	$8.925M 214.59% YoY	$585.0K -58.51% YoY	$373.0K -73.95% YoY	$3.724M 202.27% YoY	$2.837M -53.73% YoY	$1.410M N/A	$1.432M 130.6% YoY	$1.232M N/A
Inventory	$7.137M 15.11% YoY	$7.174M 17.28% YoY	$6.486M 21.71% YoY	$6.772M 19.52% YoY	$6.200M 19.28% YoY	$6.117M 13.68% YoY	$5.329M 11.23% YoY	$5.666M 15.94% YoY	$5.198M 17.98% YoY	$5.381M 7.02% YoY	$4.791M 16.4% YoY	$4.887M 23.22% YoY	$4.406M 18.25% YoY	$5.028M 24.98% YoY	$4.116M 18.51% YoY	$3.966M 22.18% YoY	$3.726M N/A	$4.023M 38.01% YoY	$3.473M N/A
Prepaid Expenses	$12.37M 15.79% YoY	$7.945M 13.37% YoY	$6.712M -9.77% YoY	$8.396M -1.06% YoY	$10.68M 19.87% YoY	$7.008M -6.49% YoY	$7.439M 58.38% YoY	$8.486M 44.0% YoY	$8.912M 33.55% YoY	$7.494M 29.21% YoY	$4.697M 8.45% YoY	$5.893M 6.33% YoY	$6.673M 5.65% YoY	$5.800M 2.17% YoY	$4.331M 31.08% YoY	$5.542M N/A	$6.316M N/A	$5.677M 127.99% YoY	$3.304M N/A
Receivables	$6.031M 1.19% YoY	$6.859M -5.2% YoY	$5.506M 11.64% YoY	$5.484M 36.01% YoY	$5.960M 44.31% YoY	$7.235M 30.78% YoY	$4.932M -1.16% YoY	$4.032M -9.72% YoY	$4.130M 7.89% YoY	$5.532M -10.25% YoY	$4.990M 45.4% YoY	$4.466M 15.43% YoY	$3.828M 26.46% YoY	$6.164M 38.52% YoY	$3.432M 18.3% YoY	$3.869M 31.15% YoY	$3.027M N/A	$4.450M 13.67% YoY	$2.901M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$115.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$51.57M 16.53% YoY	$49.08M -12.16% YoY	$43.72M -40.12% YoY	$42.95M -36.28% YoY	$44.25M -30.24% YoY	$55.88M -21.51% YoY	$73.01M 24.66% YoY	$67.40M -20.75% YoY	$63.44M -9.58% YoY	$71.19M 5.8% YoY	$58.57M -10.21% YoY	$85.04M 21.44% YoY	$70.16M 14.54% YoY	$67.29M -0.6% YoY	$65.23M -2.24% YoY	$70.03M 16.02% YoY	$61.25M N/A	$67.70M 38.05% YoY	$66.72M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.125B 20.69% YoY	$1.093B 22.94% YoY	$1.074B 27.8% YoY	$1.030B 29.32% YoY	$931.9M 33.21% YoY	$889.1M 30.16% YoY	$840.7M 31.71% YoY	$796.2M 36.86% YoY	$699.6M 25.96% YoY	$683.1M 24.77% YoY	$638.3M 19.12% YoY	$581.8M 11.7% YoY	$555.4M 11.37% YoY	$547.5M 232.43% YoY	$535.9M 11.1% YoY	$520.8M 7.76% YoY	$498.7M N/A	$164.7M 2.46% YoY	$482.3M N/A
Goodwill	$420.2M 5.43% YoY	$420.2M 5.43% YoY	$420.2M 5.43% YoY	$420.2M 5.43% YoY	$398.6M 10.41% YoY	$398.6M 10.75% YoY	$398.6M 11.65% YoY	$398.6M 13.72% YoY	$361.0M 4.57% YoY	$359.9M 4.25% YoY	$357.0M 3.4% YoY	$350.5M 1.53% YoY	$345.2M 0.0% YoY	$345.2M 0.0% YoY	$345.2M 0.0% YoY	$345.2M N/A	$345.2M N/A	$345.2M 0.01% YoY	$345.2M N/A
Intangibles	$172.6M 3.98% YoY	$174.9M 4.36% YoY	$177.2M 4.67% YoY	$179.1M 4.74% YoY	$166.0M 9.87% YoY	$167.6M 10.85% YoY	$169.3M 12.68% YoY	$171.0M 18.7% YoY	$151.1M 5.62% YoY	$151.2M 5.61% YoY	$150.3M 5.1% YoY	$144.1M 0.83% YoY	$143.0M 0.12% YoY	$143.2M 0.11% YoY	$143.0M -0.18% YoY	$142.9M N/A	$142.9M N/A	$143.0M -0.46% YoY	$143.2M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.001M 44.33% YoY	$4.834M 48.69% YoY	$4.657M 38.03% YoY	$4.062M 16.96% YoY	$3.465M -17.81% YoY	$3.251M 90.9% YoY	$3.374M 128.28% YoY	$3.473M 181.9% YoY	$4.216M 234.6% YoY	$1.703M 31.2% YoY	$1.478M 23.68% YoY	$1.232M -3.9% YoY	$1.260M -4.55% YoY	$1.298M -0.99% YoY	$1.195M -9.4% YoY	$1.282M -2.21% YoY	$1.320M N/A	$1.311M 1.55% YoY	$1.319M N/A
Total Long-Term Assets	$1.722B 14.84% YoY	$1.693B 16.08% YoY	$1.677B 18.74% YoY	$1.633B 19.27% YoY	$1.500B 23.36% YoY	$1.458B 21.96% YoY	$1.412B 23.07% YoY	$1.369B 27.07% YoY	$1.216B 16.36% YoY	$1.196B 15.3% YoY	$1.147B 11.9% YoY	$1.078B 6.67% YoY	$1.045B 5.75% YoY	$1.037B 5.92% YoY	$1.025B 5.47% YoY	$1.010B 3.79% YoY	$988.1M N/A	$979.2M 2.16% YoY	$972.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$51.57M 16.53% YoY	$49.08M -12.16% YoY	$43.72M -40.12% YoY	$42.95M -36.28% YoY	$44.25M -30.24% YoY	$55.88M -21.51% YoY	$73.01M 24.66% YoY	$67.40M -20.75% YoY	$63.44M -9.58% YoY	$71.19M 5.8% YoY	$58.57M -10.21% YoY	$85.04M 21.44% YoY	$70.16M 14.54% YoY	$67.29M -0.6% YoY	$65.23M -2.24% YoY	$70.03M 16.02% YoY	$61.25M N/A	$67.70M 38.05% YoY	$66.72M N/A
Total Long-Term Assets	$1.722B	$1.693B	$1.677B	$1.633B	$1.500B	$1.458B	$1.412B	$1.369B	$1.216B	$1.196B	$1.147B	$1.078B	$1.045B	$1.037B	$1.025B	$1.010B	$988.1M	$979.2M	$972.1M
Total Assets	$1.774B 14.89% YoY	$1.742B 15.03% YoY	$1.720B 15.84% YoY	$1.676B 16.66% YoY	$1.544B 20.71% YoY	$1.514B 19.52% YoY	$1.485B 23.15% YoY	$1.437B 23.57% YoY	$1.279B 14.73% YoY	$1.267B 14.72% YoY	$1.206B 10.58% YoY	$1.163B 7.63% YoY	$1.115B 6.26% YoY	$1.104B 5.5% YoY	$1.090B 4.97% YoY	$1.080B 4.5% YoY	$1.049B N/A	$1.047B 3.91% YoY	$1.039B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.766M 26.95% YoY	$8.701M 25.0% YoY	$7.231M 5.19% YoY	$7.506M 4.58% YoY	$7.693M 35.42% YoY	$6.961M 10.07% YoY	$6.874M 23.86% YoY	$7.177M 30.16% YoY	$5.681M 8.77% YoY	$6.324M -16.68% YoY	$5.550M -26.0% YoY	$5.514M -21.07% YoY	$5.223M -34.43% YoY	$7.590M -31.37% YoY	$7.500M 7.5% YoY	$6.986M 9.72% YoY	$7.965M N/A	$11.06M 162.09% YoY	$6.977M N/A
Accrued Expenses	$43.58M 7.39% YoY	$38.50M -2.81% YoY	$49.83M 13.8% YoY	$47.74M 22.3% YoY	$40.59M 25.03% YoY	$39.61M 11.16% YoY	$43.79M 29.39% YoY	$39.03M -58.01% YoY	$32.46M 30.5% YoY	$35.63M 56.76% YoY	$33.84M 42.88% YoY	$92.95M 335.4% YoY	$24.87M 41.85% YoY	$22.73M 43.05% YoY	$23.68M 37.05% YoY	$21.35M -69.59% YoY	$17.54M N/A	$15.89M 17.85% YoY	$17.28M N/A
Deferred Revenue	$4.314M 26.62% YoY	$6.778M 20.54% YoY	$2.637M 11.13% YoY	$3.507M 8.01% YoY	$3.407M 1.98% YoY	$5.623M 2.25% YoY	$2.373M -10.62% YoY	$3.247M -6.48% YoY	$3.341M 3.6% YoY	$5.499M 5.89% YoY	$2.655M 11.23% YoY	$3.472M 13.24% YoY	$3.225M 7.43% YoY	$5.193M 11.58% YoY	$2.387M 6.04% YoY	$3.066M N/A	$3.002M N/A	$4.654M 8.92% YoY	$2.251M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$344.0K -34.23% YoY	$860.0K -34.2% YoY	$1.376M -41.5% YoY	$0.00 N/A	$523.0K N/A	$1.307M N/A	$2.352M N/A	$0.00 N/A
Long-Term Debt Due	$13.36M 29.8% YoY	$13.31M 44.22% YoY	$13.12M 67.6% YoY	$11.82M 77.8% YoY	$10.29M 239.22% YoY	$9.228M 63.97% YoY	$7.830M 13.48% YoY	$6.645M -3.43% YoY	$3.034M -46.08% YoY	$5.628M -10.05% YoY	$6.900M 22.6% YoY	$6.881M 56.56% YoY	$5.627M 48.74% YoY	$6.257M 96.39% YoY	$5.628M 55.21% YoY	$4.395M 21.44% YoY	$3.783M N/A	$3.186M N/A	$3.626M N/A
Total Short-Term Liabilities	$177.5M 25.13% YoY	$167.5M 20.96% YoY	$176.8M 31.9% YoY	$158.3M 33.23% YoY	$141.8M 33.22% YoY	$138.5M 20.33% YoY	$134.0M 21.78% YoY	$118.8M 8.86% YoY	$106.5M 16.17% YoY	$115.1M 15.1% YoY	$110.1M 18.92% YoY	$109.2M 17.53% YoY	$91.66M 10.11% YoY	$99.98M 3.58% YoY	$92.54M 8.84% YoY	$92.88M 11.81% YoY	$83.25M N/A	$96.52M 26.12% YoY	$85.02M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$268.7M 40.32% YoY	$269.1M 42.33% YoY	$251.0M 32.34% YoY	$250.0M 30.16% YoY	$191.5M 56.08% YoY	$189.0M 57.84% YoY	$189.7M 108.64% YoY	$192.1M 108.38% YoY	$122.7M 31.36% YoY	$119.8M 26.51% YoY	$90.90M -5.22% YoY	$92.17M -5.15% YoY	$93.41M -5.12% YoY	$94.67M -5.1% YoY	$95.91M -66.66% YoY	$97.18M -66.21% YoY	$98.45M N/A	$99.75M N/A	$287.7M N/A
Other Long-Term Liabilities	$6.619M 85.35% YoY	$5.397M 71.06% YoY	$5.009M 58.26% YoY	$4.227M 45.76% YoY	$3.571M 18.56% YoY	$3.155M 6.8% YoY	$3.165M -2.82% YoY	$2.900M -99.26% YoY	$3.012M -8.75% YoY	$2.954M -12.71% YoY	$3.257M -12.94% YoY	$392.4M 10704.13% YoY	$3.301M 0.7% YoY	$3.384M 4.83% YoY	$3.741M 13.19% YoY	$3.632M -98.88% YoY	$3.278M N/A	$3.228M 42.45% YoY	$3.305M N/A
Total Long-Term Liabilities	$6.619M 85.35% YoY	$5.397M 71.06% YoY	$5.009M 58.26% YoY	$4.227M 45.76% YoY	$3.571M 18.56% YoY	$3.155M 6.8% YoY	$3.165M -2.82% YoY	$2.900M -99.4% YoY	$3.012M -8.75% YoY	$2.954M -12.71% YoY	$3.257M -12.94% YoY	$484.6M 13241.96% YoY	$3.301M 0.7% YoY	$3.384M 4.83% YoY	$3.741M 13.19% YoY	$3.632M -99.41% YoY	$3.278M N/A	$3.228M 42.45% YoY	$3.305M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.5M 25.13% YoY	$167.5M 20.96% YoY	$176.8M 31.9% YoY	$158.3M 33.23% YoY	$141.8M 33.22% YoY	$138.5M 20.33% YoY	$134.0M 21.78% YoY	$118.8M 8.86% YoY	$106.5M 16.17% YoY	$115.1M 15.1% YoY	$110.1M 18.92% YoY	$109.2M 17.53% YoY	$91.66M 10.11% YoY	$99.98M 3.58% YoY	$92.54M 8.84% YoY	$92.88M 11.81% YoY	$83.25M N/A	$96.52M 26.12% YoY	$85.02M N/A
Total Long-Term Liabilities	$6.619M 85.35% YoY	$5.397M 71.06% YoY	$5.009M 58.26% YoY	$4.227M 45.76% YoY	$3.571M 18.56% YoY	$3.155M 6.8% YoY	$3.165M -2.82% YoY	$2.900M -99.4% YoY	$3.012M -8.75% YoY	$2.954M -12.71% YoY	$3.257M -12.94% YoY	$484.6M 13241.96% YoY	$3.301M 0.7% YoY	$3.384M 4.83% YoY	$3.741M 13.19% YoY	$3.632M -99.41% YoY	$3.278M N/A	$3.228M 42.45% YoY	$3.305M N/A
Total Liabilities	$1.146B 20.95% YoY	$1.116B 21.41% YoY	$1.113B 24.23% YoY	$1.075B 26.3% YoY	$947.8M 34.48% YoY	$919.0M 30.21% YoY	$895.8M 38.08% YoY	$850.9M 37.95% YoY	$704.8M 21.42% YoY	$705.8M 21.41% YoY	$648.8M 13.78% YoY	$616.8M 9.53% YoY	$580.5M 7.9% YoY	$581.3M 7.16% YoY	$570.2M -20.21% YoY	$563.1M -20.77% YoY	$538.0M N/A	$542.5M -20.99% YoY	$714.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.08M -32.16% YoY	-$34.39M -36.1% YoY	-$49.55M -9.11% YoY	-$52.55M -7.22% YoY	-$54.65M -16.61% YoY	-$53.82M -26.01% YoY	-$54.52M -27.69% YoY	-$56.63M -29.92% YoY	-$65.53M -26.18% YoY	-$72.75M -25.87% YoY	-$75.40M -22.79% YoY	-$80.81M -17.28% YoY	-$88.77M -11.58% YoY	-$98.13M -6.58% YoY	-$97.65M -2.73% YoY	-$97.69M N/A	-$100.4M N/A	-$105.0M 2.05% YoY	-$100.4M N/A
Common Stock	$616.0K 0.98% YoY	$611.0K 0.66% YoY	$610.0K 0.66% YoY	$610.0K 0.99% YoY	$610.0K 0.99% YoY	$607.0K 1.34% YoY	$606.0K 1.51% YoY	$604.0K 1.68% YoY	$604.0K 1.85% YoY	$599.0K 1.18% YoY	$597.0K 1.02% YoY	$594.0K 0.51% YoY	$593.0K 0.51% YoY	$592.0K 0.34% YoY	$591.0K 31.33% YoY	$591.0K N/A	$590.0K N/A	$590.0K 31.11% YoY	$450.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$627.7M 5.26% YoY	$626.3M 5.19% YoY	$607.3M 3.09% YoY	$601.3M 2.65% YoY	$596.3M 3.8% YoY	$595.4M 6.08% YoY	$589.1M 5.75% YoY	$585.8M 7.32% YoY	$574.4M 7.46% YoY	$561.3M 7.29% YoY	$557.1M 7.08% YoY	$545.8M 5.55% YoY	$534.6M 4.54% YoY	$523.1M 3.71% YoY	$520.3M 60.5% YoY	$517.1M 60.13% YoY	$511.4M 60.33% YoY	$504.4M 57.21% YoY	$324.2M -1.11% YoY
Total Liabilities & Shareholders Equity	$1.774B 14.89% YoY	$1.742B 15.03% YoY	$1.720B 15.84% YoY	$1.676B 16.66% YoY	$1.544B 20.71% YoY	$1.514B 19.52% YoY	$1.485B 23.15% YoY	$1.437B 23.57% YoY	$1.279B 14.73% YoY	$1.267B 14.72% YoY	$1.206B 10.58% YoY	$1.163B 7.63% YoY	$1.115B 6.26% YoY	$1.104B 5.5% YoY	$1.090B 4.97% YoY	$1.080B 4.5% YoY	$1.049B N/A	$1.047B 3.91% YoY	$1.039B N/A