FG Financial Group Inc. (FGFPP)
17.07
-0.54 (-3.09%)
At close: Mar 03, 2025, 10:46 AM
FG Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 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 | 26.3M | 24.84M | 14.04M | n/a | n/a | 474K | 417K | 196K | 1.15M | 2.2M | 100K | 100K |
| Long-Term Investments | 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 | -841K | -786K | -17.89M | -12.01M | -80.36M | -59.17M | -31.64M | -21.39M | -15.15M | -401K | -346K |
| Receivables | 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 | 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 | 3.01M | n/a | n/a | n/a | 21.85M | n/a | n/a | n/a | n/a | 8.08M | 63K |
| Total Current Assets | 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 | n/a | 56K | 10.2M | 9.83M | 11.29M | 315K | 205K | 250K | 234K | 237K | 14.72M | n/a |
| Goodwill & Intangibles | 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 | 4.55M | 841K | 1.42M | 17.89M | 33.49M | 80.36M | 275K | 670K | 746K | 263K | 401K | 1.98M |
| Total Assets | 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 | 206K | 723K | 502K | 455K | 400K | 66K | 5.53M | 3.42M | 3.76M | 2.56M | 50K | 75K |
| Deferred Revenue | 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 | 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 | -1.72M | -1.26M | -6.25M | -5.53M | -3.42M | -3.76M | -2.56M | -50K | -172K |
| Total Current Liabilities | 206K | 723K | 502K | 455K | 400K | 9.49M | 64K | 1.2M | 965K | 262K | 50K | 75K |
| Long-Term Debt | n/a | n/a | 105K | n/a | n/a | 118K | 1.87M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 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 | 23.04M | 11.46M | 6.32M | 57K | 106K | 118K | 67.57M | 43.3M | 33.61M | 24.06M | n/a | n/a |
| Total Liabilities | 23.24M | 12.18M | 502K | 455K | 539K | 85.18M | 67.64M | 44.49M | 34.58M | 24.32M | 15.3M | 2.77M |
| Total Debt | 56K | 8.54M | 6.71M | 8.21M | 9.72M | 118K | 2.84M | 2.71M | 2.59M | n/a | n/a | n/a |
| Common Stock | 10K | 9K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 167K | n/a |
| Retained Earnings | -33.15M | -35.1M | -34.4M | -24.19M | -336K | 639K | 910K | 616K | 605K | 2.28M | -868K | -120K |
| Comprehensive Income | n/a | -5.26M | -3.75M | -3.89M | -4.47M | -729K | -169K | -65K | -62K | -1K | -769K | n/a |
| Shareholders Equity | 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 | 30.85M | 25.68M | 15.46M | 17.89M | 33.49M | 83.33M | 55.19M | 28.4M | 21.64M | 12.71M | 401K | 1.98M |