FG Group Inc.

AMEX: BTN · Real-Time Price · USD
2.58
-0.02 (-0.96%)
At close: Dec 27, 2022, 6:00 AM

FG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.79M 8.73M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a 41.13M
Other Long-Term Assets
34.17M -3.9M
Receivables
6.17M 6.3M
Inventory
3.39M 3.27M
Other Current Assets
4.87M 3.48M
Total Current Assets
18.22M 21.77M
Property-Plant & Equipment
13.63M 10.2M
Goodwill & Intangibles
887K 1.01M
Total Long-Term Assets
53.54M 54.03M
Total Assets
71.75M 75.81M
Account Payables
4.38M 4.25M
Deferred Revenue
1.79M 3.29M
Short-Term Debt
2.63M 3.6M
Other Current Liabilities
5.5M 2.99M
Total Current Liabilities
14.29M 14.13M
Long-Term Debt
1.14M 3.69M
Other Long-Term Liabilities
9.63M 5.71M
Total Long-Term Liabilities
10.77M 9.4M
Total Liabilities
25.05M 23.53M
Total Debt
3.77M 7.29M
Common Stock
223K 213K
Retained Earnings
16.44M 23.59M
Comprehensive Income
-5.26M -3.75M
Shareholders Equity
46.7M 52.28M
Total Investments
n/a 41.13M