FG Group Inc. (FGH)

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1.24

-0.07 (-5.70%)

At close: Feb 29, 2024, 9:00 PM

FG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.47M	4.97M	4.35M	3.79M	4.19M	4.41M	8.13M	8.73M	10.37M	17.86M	22.32M	4.43M	7.03M	6.47M	6.55M	4.95M	4.39M	2.87M	4.99M	6.7M	5.66M	6.85M	3.35M	4.87M	4.05M	2.8M	4.53M	7.6M	13.83M	12.79M	20.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.45M	30.24M	33.76M	37.52M	35.62M	38.5M	42.01M	41.13M	37.34M	19.08M	19.48M	20.17M	22.01M	13.25M	14.37M	13.31M	14.06M	14.38M	10.45M	11.17M	12.02M	16.81M	17.83M	18.05M	17.64M	18.13M	18.04M	13.1M	9.78M	9.58M	6.07M
Other Long-Term Assets	n/a	1K	2K	2K	1K	5K	5K	22K	19K	520K	1.53M	6.4M	31K	99K	98K	142K	230K	247K	326K	337K	405K	481K	656K	2.97M	170K	1.83M	67K	1.74M	68K	105K	74K
Receivables	7.45M	6.41M	5.55M	6.17M	4.9M	5.7M	5.08M	4.63M	4.45M	4.46M	4.57M	5.56M	6.12M	7.51M	10.51M	13.09M	13.36M	14.07M	13.13M	14.12M	14.85M	11.36M	11.24M	10.77M	15.9M	16.94M	17.51M	17.45M	13.04M	15.07M	11.24M
Inventory	3.6M	3.13M	3.66M	3.39M	3.67M	3.83M	2.86M	3.27M	2.99M	2.83M	2.34M	2.26M	2.82M	3.01M	2.79M	2.88M	3.4M	3.46M	3.62M	3.49M	3.94M	3.65M	4.19M	4.82M	6.98M	6.96M	7.02M	6.56M	8.1M	7.77M	11.02M
Other Current Assets	1.73M	12.01M	5.39M	4.87M	4.76M	4.93M	5.12M	4.99M	5.67M	4.46M	1.77M	1.45M	1.74M	3.24M	2.64M	1.75M	1.97M	1.67M	1.88M	1.66M	1.85M	1.59M	1.57M	1.78M	1.7M	5.54M	1.95M	1.75M	1.76M	2.49M	2.44M
Total Current Assets	16.25M	26.51M	18.95M	18.22M	17.67M	19.02M	21.34M	21.77M	23.62M	29.76M	31.14M	17.81M	18.04M	20.59M	22.85M	23.02M	23.46M	22.42M	23.96M	26.32M	26.66M	23.45M	20.35M	22.24M	28.63M	32.24M	31.18M	33.54M	38.42M	39.91M	45.53M
Property-Plant & Equipment	13.53M	13.75M	13.41M	13.63M	13.74M	14.26M	14.63M	10.2M	9.95M	10.41M	9.59M	9.83M	16.2M	17.3M	17.61M	18.7M	18.72M	18.82M	20.73M	15.18M	14.24M	11.93M	10.54M	10.83M	11.36M	11.19M	12.43M	11.7M	11.28M	11.41M	11.6M
Goodwill & Intangibles	10.25M	8.6M	2.47M	2.39M	2.33M	2.32M	3.22M	1.01M	1.07M	1.17M	1.23M	1.29M	2.11M	2.21M	2.29M	2.45M	2.5M	2.58M	2.64M	2.67M	2.74M	3.58M	4.87M	4.92M	4.93M	4.56M	2.7M	2.74M	1.76M	1.45M	1.26M
Total Long-Term Assets	51.23M	52.59M	49.64M	53.54M	51.7M	55.08M	59.87M	54.03M	50.26M	33.26M	34.12M	37.69M	40.34M	32.85M	34.37M	34.61M	37.32M	38.69M	37.6M	33.31M	33.17M	35.76M	36.68M	36.77M	35.77M	35.72M	34.91M	29.36M	24.56M	24.22M	20.67M
Total Assets	67.48M	79.09M	68.59M	71.75M	69.36M	74.1M	81.21M	75.81M	73.88M	63.02M	65.26M	55.5M	58.39M	53.44M	57.22M	57.63M	60.78M	61.11M	61.56M	59.64M	59.83M	59.21M	57.03M	59.01M	64.4M	67.96M	66.08M	62.9M	62.97M	64.13M	66.2M
Account Payables	3.88M	3.64M	3.96M	4.38M	4.38M	4.51M	4.56M	4.25M	2.92M	1.98M	2.33M	2.72M	3.45M	4.47M	5.14M	3.27M	6.06M	5.09M	4.09M	4.72M	3.56M	4.05M	4.22M	3.42M	6.3M	7.06M	7.4M	5.17M	5.24M	6.46M	7.71M
Deferred Revenue	1.54M	1.14M	2.4M	1.79M	2.28M	2.84M	2.96M	3.29M	3.85M	2.45M	2.47M	2.4M	4.2M	2.82M	3.17M	2.98M	3.38M	3.88M	2.32M	2.31M	2.99M	2.78M	2.31M	1.62M	3.06M	3.2M	4.13M	4.21M	3.38M	3M	4.37M
Short-Term Debt	5.75M	15.44M	4.55M	2.96M	3.02M	3.34M	3.65M	3.6M	3.76M	4.11M	5.33M	4.93M	6.59M	7.42M	6.81M	6.63M	6.36M	6.24M	6.28M	4.41M	3.59M	3.13M	565K	565K	564K	2.56M	4.4M	4.21M	4.21M	3.2M	206K
Other Current Liabilities	7.56M	7.52M	4.74M	5.17M	4.09M	3.45M	3.29M	2.99M	2.4M	3.02M	2.32M	6.08M	3.46M	3.6M	3.83M	4.42M	3.34M	2.99M	2.71M	2.78M	3.58M	3.86M	3.6M	3.07M	3.7M	3.99M	52K	57K	606K	737K	3.65M
Total Current Liabilities	18.74M	27.74M	15.66M	14.29M	13.77M	14.15M	14.46M	14.13M	12.93M	11.55M	12.45M	16.14M	17.7M	18.32M	18.95M	17.3M	19.14M	18.2M	15.4M	14.22M	13.72M	13.82M	10.7M	8.68M	13.62M	16.82M	15.99M	13.65M	13.43M	13.41M	15.94M
Long-Term Debt	5.95M	5.83M	5.69M	5.81M	5.39M	5.43M	5.44M	3.69M	3.41M	3.53M	4.49M	4.91M	9.84M	10.63M	10.95M	11.82M	11.96M	12.07M	12.28M	10.48M	9.72M	7.99M	1.85M	1.87M	1.88M	1.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	621K	720K	103K	99K	631K	1.13M	1.14M	108K	229K	231K	241K	4.27M	120K	110K	110K	116K	91K	84K	87K	254K	184K	207K	257K	319K	398K	491K	527K	570K	811K	1.31M	1.51M
Total Long-Term Liabilities	10.46M	11.04M	10.2M	10.77M	11.01M	11.82M	12.46M	9.4M	8.86M	6.6M	7.72M	12.3M	13.01M	13.7M	14.01M	14.62M	15.68M	15.64M	16.11M	14.42M	13.72M	12.17M	6.17M	6.21M	6.02M	6.32M	4.38M	3.4M	3.59M	4.18M	4.62M
Total Liabilities	29.2M	38.78M	25.85M	25.05M	24.77M	25.97M	26.92M	23.53M	21.78M	18.16M	20.17M	28.43M	30.71M	32.02M	32.97M	31.92M	34.82M	33.84M	31.51M	28.64M	27.45M	25.99M	16.87M	14.89M	19.64M	23.14M	20.37M	17.05M	17.02M	17.59M	20.56M
Total Debt	11.7M	21.27M	10.24M	8.77M	8.42M	8.77M	9.09M	7.29M	7.17M	7.63M	9.82M	9.84M	16.43M	18.06M	17.76M	18.45M	18.32M	18.31M	18.55M	14.89M	13.31M	11.12M	2.42M	2.44M	2.45M	4.46M	n/a	n/a	n/a	n/a	n/a
Common Stock	225K	223K	223K	223K	222K	221K	221K	213K	212K	212K	211K	176K	176K	176K	174K	174K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K	169K
Retained Earnings	3.83M	7.15M	12.42M	16.44M	14.99M	17.19M	22.79M	23.59M	24.12M	17.04M	17.46M	5.65M	7.47M	1.83M	5.55M	6M	6.75M	8.54M	11.95M	13.32M	13.88M	15.11M	21.86M	25.57M	26.56M	27.6M	29.57M	29.89M	29.34M	29.82M	28.98M
Comprehensive Income	-4.98M	-4.77M	-5.33M	-5.26M	-5.79M	-4.31M	-3.58M	-3.75M	-4.26M	-4.19M	-4.29M	-3.89M	-4.69M	-5.06M	-5.75M	-4.47M	-4.64M	-4.79M	-5.21M	-5.38M	-4.37M	-4.59M	-4.11M	-3.6M	-3.75M	-4.48M	-5.37M	-5.48M	-4.76M	-4.51M	-4.56M
Shareholders Equity	35.94M	39.07M	42.73M	46.7M	44.59M	48.13M	54.3M	52.28M	52.09M	44.86M	45.09M	27.07M	27.68M	21.42M	24.25M	25.71M	25.96M	27.27M	30.04M	31M	32.38M	33.22M	40.16M	44.12M	44.76M	44.82M	45.72M	45.85M	45.95M	46.54M	45.64M
Total Investments	27.45M	30.24M	33.76M	37.52M	35.62M	38.5M	42.01M	41.13M	37.34M	19.08M	19.48M	20.17M	22.01M	13.25M	14.37M	13.31M	14.06M	14.38M	10.45M	11.17M	12.02M	16.81M	17.83M	18.05M	17.64M	18.13M	18.04M	13.1M	9.78M	9.58M	6.07M