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Fortress International Group (FIGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Fortress International Group's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent67.68
Other Short-term Investments2.11
Cash & Short-term Investments69.00
Accounts receivable14.32
Other Receivables0.03
Inventories16.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.94
Total Current Assets102.92
Equipment/Property/Plant Net52.71
Goodwill net0.78
Intangible Assets0.00
Tax Assets, Noncurrent7.24
Deferred, Prepaid and Other Assets, Noncurrent1.94
Other Assets, Noncurrent9.73
Total Assets175.32
Liabilities
Accounts Payable and Accrued Liabilities, Current LI38.30
Accrued Liabilities, Current12.42
Notes Payable, Current NO4.16
Other Liabilities, Current4.44
Taxes Payable0.08
Billings in Excess of Cost, Current LI2.79
Total Current Liabilities62.18
Long-term debt11.92
Capital Lease and Other16.45
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt28.37
Deferred credits, Noncurrent0.26
Other liabilities, Noncurrent4.22
Total Liabilities95.03
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock121.80
Retained Earnings / Accumulated Deficit-41.50
Other Equity0.00
Common Stockholder's Equity80.30
Total Stockholder's Equity80.30
Liabilities & Stockholder's Equity175.32
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About Tss Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: tssi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-007589

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.