FG Financial Group Inc. (FGF)

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18.00

0.48 (2.74%)

At close: Apr 03, 2025, 1:34 PM

FG Financial Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	7.79M	2.4M	3.01M	15.54M	12.13M	28.51M	30.9M	23.57M	43.05M	47.96M	53.64M	15.01M	5.53M
Short-Term Investments	n/a	26.3M	24.84M	14.04M	n/a	n/a	474K	417K	196K	1.15M	2.2M	100K	100K
Long-Term Investments	n/a	4.55M	841K	1.42M	17.89M	33.49M	80.05M	54.25M	28.4M	21.39M	12.71M	401K	1.98M
Other Long-Term Assets	n/a	n/a	-841K	-786K	-17.89M	-12.01M	-80.36M	-59.17M	-31.64M	-21.39M	-15.15M	-401K	-346K
Receivables	3.38M	21.57M	9.27M	n/a	n/a	1.31M	7.72M	10.83M	2.92M	2.4M	2.09M	3.81M	n/a
Inventory	1.43M	n/a	12.56M	-15.54M	-13.86M	-29.82M	3.49M	4.82M	6.56M	7.19M	14.11M	15.19M	n/a
Other Current Assets	n/a	n/a	3.01M	n/a	n/a	n/a	21.85M	n/a	n/a	n/a	n/a	8.08M	n/a
Total Current Assets	12.61M	23.97M	27.85M	19.39M	13.86M	29.82M	46.84M	34.82M	46.16M	51.5M	57.92M	18.91M	7.72M
Property-Plant & Equipment	4.09M	n/a	56K	10.2M	9.83M	11.29M	315K	205K	250K	234K	237K	14.72M	n/a
Goodwill & Intangibles	n/a	n/a	1.53M	786K	1.29M	1.51M	79.08M	4.92M	3.25M	6K	2.2M	2.02M	346K
Total Long-Term Assets	4.09M	4.55M	841K	1.42M	17.89M	33.49M	80.36M	275K	670K	746K	263K	401K	1.98M
Total Assets	109.47M	65.74M	49.48M	40.83M	34.7M	63.45M	147.92M	114.44M	90.85M	82.08M	74.23M	23.18M	10.2M
Account Payables	n/a	206K	723K	502K	455K	400K	66K	5.53M	3.42M	3.76M	2.56M	50K	75K
Deferred Revenue	857K	n/a	2.13M	-2.52M	-2.84M	-2.68M	-4.25M	-565K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.44M	n/a	n/a	n/a	n/a	n/a	4.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-9.26M	-3.41M	-4.08M	-4.15M	-4.28M	-514K	-221K
Total Current Liabilities	4.3M	206K	723K	502K	455K	400K	9.49M	64K	1.2M	965K	262K	50K	75K
Long-Term Debt	n/a	n/a	n/a	105K	n/a	n/a	n/a	1.87M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.56M	23.04M	11.46M	-105K	57K	n/a	83.94M	65.7M	43.3M	33.61M	24.06M	n/a	n/a
Total Long-Term Liabilities	30.98M	23.04M	11.46M	6.32M	57K	106K	118K	67.57M	43.3M	33.61M	24.06M	n/a	n/a
Total Liabilities	35.27M	23.24M	12.18M	502K	455K	539K	85.18M	67.64M	44.49M	34.58M	24.32M	15.3M	2.77M
Total Debt	3.44M	56K	8.54M	6.71M	8.21M	9.72M	118K	2.84M	2.71M	2.59M	n/a	n/a	n/a
Common Stock	29K	10K	9K	6K	6K	6K	6K	6K	6K	6K	6K	167K	n/a
Retained Earnings	-229K	-33.15M	-35.1M	-34.4M	-24.19M	-336K	639K	910K	616K	605K	2.28M	-868K	-120K
Comprehensive Income	1.11M	n/a	-5.26M	-3.75M	-3.89M	-4.47M	-729K	-169K	-65K	-62K	-1K	-769K	n/a
Shareholders Equity	74.2M	42.49M	37.3M	34.01M	34.19M	62.91M	62.75M	46.8M	46.36M	47.51M	49.91M	7.88M	7.43M
Total Investments	n/a	30.85M	25.68M	15.46M	17.89M	33.49M	83.33M	55.19M	28.4M	21.64M	12.71M	401K	1.98M