FG Group Inc. (FGH)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 3.47M | 4.97M | 4.35M | 3.79M | 4.19M | 4.41M | 8.13M | 8.73M | 10.37M | 17.86M | 22.32M |
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 |
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 |
Other Long-Term Assets | n/a | 1K | 2K | 2K | 1K | 5K | 5K | 22K | 19K | 520K | 1.53M |
Receivables | 7.45M | 6.41M | 5.55M | 6.17M | 4.9M | 5.7M | 5.08M | 4.63M | 4.45M | 4.46M | 4.57M |
Inventory | 3.6M | 3.13M | 3.66M | 3.39M | 3.67M | 3.83M | 2.86M | 3.27M | 2.99M | 2.83M | 2.34M |
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 |
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 |
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 |
Goodwill & Intangibles | 10.25M | 8.6M | 2.47M | 2.39M | 2.33M | 2.32M | 3.22M | 1.01M | 1.07M | 1.17M | 1.23M |
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 |
Total Assets | 67.48M | 79.09M | 68.59M | 71.75M | 69.36M | 74.1M | 81.21M | 75.81M | 73.88M | 63.02M | 65.26M |
Account Payables | 3.88M | 3.64M | 3.96M | 4.38M | 4.38M | 4.51M | 4.56M | 4.25M | 2.92M | 1.98M | 2.33M |
Deferred Revenue | 1.54M | 1.14M | 2.4M | 1.79M | 2.28M | 2.84M | 2.96M | 3.29M | 3.85M | 2.45M | 2.47M |
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 |
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 |
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 |
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 |
Other Long-Term Liabilities | 621K | 720K | 103K | 99K | 631K | 1.13M | 1.14M | 108K | 229K | 231K | 241K |
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 |
Total Liabilities | 29.2M | 38.78M | 25.85M | 25.05M | 24.77M | 25.97M | 26.92M | 23.53M | 21.78M | 18.16M | 20.17M |
Total Debt | 11.7M | 21.27M | 10.24M | 8.77M | 8.42M | 8.77M | 9.09M | 7.29M | 7.17M | 7.63M | 9.82M |
Common Stock | 225K | 223K | 223K | 223K | 222K | 221K | 221K | 213K | 212K | 212K | 211K |
Retained Earnings | 3.83M | 7.15M | 12.42M | 16.44M | 14.99M | 17.19M | 22.79M | 23.59M | 24.12M | 17.04M | 17.46M |
Comprehensive Income | -4.98M | -4.77M | -5.33M | -5.26M | -5.79M | -4.31M | -3.58M | -3.75M | -4.26M | -4.19M | -4.29M |
Shareholders Equity | 35.94M | 39.07M | 42.73M | 46.7M | 44.59M | 48.13M | 54.3M | 52.28M | 52.09M | 44.86M | 45.09M |
Total Investments | 27.45M | 30.24M | 33.76M | 37.52M | 35.62M | 38.5M | 42.01M | 41.13M | 37.34M | 19.08M | 19.48M |