FG Group Inc.

NYSE: FGH · Real-Time Price · USD
1.24
-0.07 (-5.70%)
At close: Feb 29, 2024, 10:00 PM

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
37.52M 41.13M
Other Long-Term Assets
2K 22K
Receivables
6.17M 4.63M
Inventory
3.39M 3.27M
Other Current Assets
4.87M 4.99M
Total Current Assets
18.22M 21.77M
Property-Plant & Equipment
13.63M 10.2M
Goodwill & Intangibles
2.39M 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
2.96M 3.6M
Other Current Liabilities
5.17M 2.99M
Total Current Liabilities
14.29M 14.13M
Long-Term Debt
5.81M 3.69M
Other Long-Term Liabilities
99K 108K
Total Long-Term Liabilities
10.77M 9.4M
Total Liabilities
25.05M 23.53M
Total Debt
8.77M 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
37.52M 41.13M