FG Financial Group Inc.
(FGFPP)
undefined
undefined%
At close: undefined
17.24
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 2.40M | 3.01M | 15.54M | 12.13M | 28.51M | 30.90M | 23.57M | 43.05M | 47.96M | 53.64M | 15.01M | 5.53M |
| Short-Term Investments | 26.30M | 24.84M | 14.04M | - | - | 474.00K | 417.00K | 196.00K | 1.15M | 2.20M | 100.00K | 100.00K |
| Long-Term Investments | 4.55M | 841.00K | 1.42M | 17.89M | 33.49M | 80.05M | 54.25M | 28.40M | 21.39M | 12.71M | 401.00K | 1.98M |
| Other Long-Term Assets | - | -841.00K | -786.00K | -17.89M | -12.01M | -80.36M | -59.17M | -31.64M | -21.39M | -15.15M | -401.00K | -346.00K |
| Receivables | 21.57M | 9.27M | - | - | 1.31M | 7.72M | 10.83M | 2.92M | 2.40M | 2.09M | 3.81M | - |
| Inventory | - | 12.56M | -15.54M | -13.86M | -29.82M | 3.49M | 4.82M | 6.56M | 7.19M | 14.11M | 15.19M | - |
| Other Current Assets | - | 3.01M | - | - | - | 21.85M | - | - | - | - | 8.08M | 63.00K |
| Total Current Assets | 23.97M | 27.85M | 19.39M | 13.86M | 29.82M | 46.84M | 34.82M | 46.16M | 51.50M | 57.92M | 18.91M | 7.72M |
| Property-Plant & Equipment | - | 56.00K | 10.20M | 9.83M | 11.29M | 315.00K | 205.00K | 250.00K | 234.00K | 237.00K | 14.72M | - |
| Goodwill & Intangibles | - | 1.53M | 786.00K | 1.29M | 1.51M | 79.08M | 4.92M | 3.25M | 6.00K | 2.20M | 2.02M | 346.00K |
| Total Long-Term Assets | 4.55M | 841.00K | 1.42M | 17.89M | 33.49M | 80.36M | 275.00K | 670.00K | 746.00K | 263.00K | 401.00K | 1.98M |
| Total Assets | 65.74M | 49.48M | 40.83M | 34.70M | 63.45M | 147.92M | 114.44M | 90.85M | 82.08M | 74.23M | 23.18M | 10.20M |
| Account Payables | 206.00K | 723.00K | 502.00K | 455.00K | 400.00K | 66.00K | 5.53M | 3.42M | 3.76M | 2.56M | 50.00K | 75.00K |
| Deferred Revenue | - | 2.13M | -2.52M | -2.84M | -2.68M | -4.25M | -565.00K | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | 4.25M | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | -1.72M | -1.26M | -6.25M | -5.53M | -3.42M | -3.76M | -2.56M | -50.00K | -172.00K |
| Total Current Liabilities | 206.00K | 723.00K | 502.00K | 455.00K | 400.00K | 9.49M | 64.00K | 1.20M | 965.00K | 262.00K | 50.00K | 75.00K |
| Long-Term Debt | 18.00K | - | 105.00K | - | - | 118.00K | 1.87M | - | - | - | - | - |
| Other Long-Term Liabilities | 23.02M | 11.46M | -105.00K | 57.00K | - | 83.94M | 65.70M | 43.30M | 33.61M | 24.06M | - | - |
| Total Long-Term Liabilities | 23.04M | 11.46M | 6.32M | 57.00K | 106.00K | 118.00K | 67.57M | 43.30M | 33.61M | 24.06M | - | - |
| Total Liabilities | 23.24M | 12.18M | 502.00K | 455.00K | 539.00K | 85.18M | 67.64M | 44.49M | 34.58M | 24.32M | 15.30M | 2.77M |
| Total Debt | 56.00K | 8.54M | 6.71M | 8.21M | 9.72M | 118.00K | 2.84M | 2.71M | 2.59M | - | - | - |
| Common Stock | 10.00K | 9.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 167.00K | - |
| Retained Earnings | -33.15M | -35.10M | -34.40M | -24.19M | -336.00K | 639.00K | 910.00K | 616.00K | 605.00K | 2.28M | -868.00K | -120.00K |
| Comprehensive Income | - | -5.26M | -3.75M | -3.89M | -4.47M | -729.00K | -169.00K | -65.00K | -62.00K | -1K | -769.00K | - |
| Shareholders Equity | 42.49M | 37.30M | 34.01M | 34.19M | 62.91M | 62.75M | 46.80M | 46.36M | 47.51M | 49.91M | 7.88M | 7.43M |
| Total Investments | 30.85M | 25.68M | 15.46M | 17.89M | 33.49M | 83.33M | 55.19M | 28.40M | 21.64M | 12.71M | 401.00K | 1.98M |