Forgent Power Solutions Inc Cl A (FPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 111,322 | 186,396 |
| Receivables | 159,970 | 81,253 |
| Inventories | 117,577 | 83,116 |
| TOTAL | $445,147 | $387,301 |
| Non-Current Assets | ||
| PPE Net | 108,170 | 30,243 |
| Intangibles | 853,900 | 912,576 |
| Other Non-Current Assets | 129,469 | 21,890 |
| TOTAL | $1,091,539 | $964,709 |
| Total Assets | $1,536,686 | $1,352,010 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,173 | 5,173 |
| Accounts payable and accrued liabilities | 61,943 | 26,760 |
| Accrued Expenses | 79,541 | 35,060 |
| TOTAL | $281,657 | $189,450 |
| Non-Current Liabilities | ||
| Long Term Debt | 496,934 | 499,983 |
| Deferred Revenues | 110,895 | 90,148 |
| Other Non-Current Liabilities | 119,241 | 17,582 |
| TOTAL | $681,743 | $569,608 |
| Total Liabilities | $963,400 | $759,058 |
| Shareholders' Equity | ||
| Other shareholders' equity | 573,286 | 592,952 |
| TOTAL | $573,286 | $592,952 |
| Total Liabilities And Equity | $1,536,686 | $1,352,010 |