FG Financial Group Inc. (FGFPP)

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16.87

0.64 (3.94%)

At close: Apr 16, 2025, 11:36 AM

FG Financial Balance Sheet Statement

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
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
Cash & Equivalents	7.79M	2.4M	3.01M	15.54M	12.13M	28.51M	30.9M	23.57M	43.05M
Short-Term Investments	n/a	26.3M	24.84M	14.04M	n/a	n/a	474K	417K	196K
Long-Term Investments	n/a	4.55M	841K	1.42M	17.89M	33.49M	80.05M	54.25M	28.4M
Other Long-Term Assets	n/a	n/a	-841K	-786K	-17.89M	-12.01M	-80.36M	-59.17M	-31.64M
Receivables	3.38M	21.57M	9.27M	n/a	n/a	1.31M	7.72M	10.83M	2.92M
Inventory	1.43M	n/a	12.56M	-15.54M	-13.86M	-29.82M	3.49M	4.82M	6.56M
Other Current Assets	n/a	n/a	3.01M	n/a	n/a	n/a	21.85M	n/a	n/a
Total Current Assets	12.61M	23.97M	27.85M	19.39M	13.86M	29.82M	46.84M	34.82M	46.16M
Property-Plant & Equipment	4.09M	n/a	56K	10.2M	9.83M	11.29M	315K	205K	250K
Goodwill & Intangibles	n/a	n/a	1.53M	786K	1.29M	1.51M	79.08M	4.92M	3.25M
Total Long-Term Assets	4.09M	4.55M	841K	1.42M	17.89M	33.49M	80.36M	275K	670K
Total Assets	109.47M	65.74M	49.48M	40.83M	34.7M	63.45M	147.92M	114.44M	90.85M
Account Payables	n/a	206K	723K	502K	455K	400K	66K	5.53M	3.42M
Deferred Revenue	857K	n/a	2.13M	-2.52M	-2.84M	-2.68M	-4.25M	-565K	n/a
Short-Term Debt	3.44M	n/a	n/a	n/a	n/a	n/a	4.25M	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
Total Current Liabilities	4.3M	206K	723K	502K	455K	400K	9.49M	64K	1.2M
Long-Term Debt	n/a	n/a	n/a	105K	n/a	n/a	n/a	1.87M	n/a
Other Long-Term Liabilities	28.56M	23.04M	11.46M	-105K	57K	n/a	83.94M	65.7M	43.3M
Total Long-Term Liabilities	30.98M	23.04M	11.46M	6.32M	57K	106K	118K	67.57M	43.3M
Total Liabilities	35.27M	23.24M	12.18M	502K	455K	539K	85.18M	67.64M	44.49M
Total Debt	3.44M	56K	8.54M	6.71M	8.21M	9.72M	118K	2.84M	2.71M
Common Stock	29K	10K	9K	6K	6K	6K	6K	6K	6K
Retained Earnings	-229K	-33.15M	-35.1M	-34.4M	-24.19M	-336K	639K	910K	616K
Comprehensive Income	1.11M	n/a	-5.26M	-3.75M	-3.89M	-4.47M	-729K	-169K	-65K
Shareholders Equity	74.2M	42.49M	37.3M	34.01M	34.19M	62.91M	62.75M	46.8M	46.36M
Total Investments	60.07M	30.85M	25.68M	15.46M	17.89M	33.49M	83.33M	55.19M	28.4M