FG Financial Group, Inc. (FGFPP)
USD 15.49
(-2.58%)
USD 15.49
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.73 Million | 49.47 Million | 40.82 Million | 34.7 Million | 63.45 Million | 147.92 Million |
| Total Current Assets | 23.96 Million | 27.84 Million | 19.39 Million | 13.85 Million | 29.82 Million | 46.83 Million |
| Cash And Short Term Investments | 2.39 Million | 3.01 Million | 15.54 Million | 12.13 Million | 28.5 Million | 31.37 Million |
| Cash and Cash Equivalents | 2.39 Million | 3.01 Million | 15.54 Million | 12.13 Million | 28.5 Million | 30.9 Million |
| Short Term Investments | 26.3 Million | 24.83 Million | 14.04 Million | - | - | 474 Thousand |
| Net Receivables | 21.57 Million | 9.26 Million | 3.85 Million | 1.72 Million | 1.31 Million | 15.03 Million |
| Inventory | -23.96 Million | 12.56 Million | -15.54 Million | -13.85 Million | -29.82 Million | 3.49 Million |
| Other Current Assets | 23.96 Million | 3.01 Million | 15.54 Million | 13.85 Million | 29.82 Million | 21.91 Million |
| Total Non-Current Assets | 4.55 Million | 841 Thousand | 1.42 Million | 17.88 Million | 33.49 Million | 80.36 Million |
| Net PPE | 39 Thousand | 56 Thousand | 10.2 Million | 9.83 Million | 11.28 Million | 315 Thousand |
| Good Will And Intangible Assets | - | 1.52 Million | 786 Thousand | 1.29 Million | 1.51 Million | 79.08 Million |
| Good Will | - | 882 Thousand | 942 Thousand | 938 Thousand | 919 Thousand | 875 Thousand |
| Intangible Assets | - | 1.52 Million | 786 Thousand | 353 Thousand | 591 Thousand | 1.79 Million |
| Long-Term Investments | 4.55 Million | 841 Thousand | 1.42 Million | 17.88 Million | 33.49 Million | 80.04 Million |
| Tax Assets | - | -742 Thousand | -10.2 Million | 6.76 Million | -790 Thousand | 1.27 Million |
| Other Non Current Assets | -39 Thousand | -841 Thousand | -786 Thousand | -17.88 Million | -12 Million | -80.36 Million |
| Other Assets | 37.21 Million | 20.78 Million | 20.01 Million | 2.96 Million | 142 Thousand | 20.72 Million |
| Total Liabilities | 23.24 Million | 12.18 Million | 502 Thousand | 455 Thousand | 539 Thousand | 85.17 Million |
| Total Current Liabilities | 206 Thousand | 723 Thousand | 502 Thousand | 455 Thousand | 400 Thousand | 9.49 Million |
| Account Payables | 206 Thousand | 723 Thousand | 502 Thousand | 455 Thousand | 400 Thousand | 12.25 Million |
| Tax Payables | - | - | - | 1.72 Million | 1.26 Million | 3.05 Million |
| Short Term Debt | 21 Thousand | 2.72 Million | 3.02 Million | 3.29 Million | 3.08 Million | 4.24 Million |
| Deferred Revenue | -9.03 Million | 2.13 Million | -2.51 Million | -2.84 Million | -2.68 Million | -4.24 Million |
| Other Current Liabilities | 9.01 Million | -4.86 Million | -502 Thousand | -455 Thousand | -400 Thousand | -2.76 Million |
| Total Non Current Liabilities | 23.03 Million | 11.45 Million | 6.31 Million | 56.99 Thousand | 106 Thousand | 118 Thousand |
| Long-Term Debt | - | 5.81 Million | 3.69 Million | 4.9 Million | 6.63 Million | 118 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -6.53 Million | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.03 Million | 5.64 Million | 2.62 Million | -4.85 Million | -106 Thousand | -3.65 Million |
| Other Liabilities | - | - | -6.31 Million | -56.99 Thousand | 33 Thousand | 75.56 Million |
| Total Equity | 42.49 Million | 37.29 Million | 34 Million | 34.19 Million | 62.91 Million | 62.74 Million |
| Stock Holders Equity | 42.49 Million | 37.29 Million | 34 Million | 34.19 Million | 62.91 Million | 62.74 Million |
| Common Stock | 10 Thousand | 9000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -33.14 Million | -35.1 Million | -34.39 Million | -24.19 Million | -336 Thousand | 639 Thousand |
| Accumulated other comprehensive income | -22.36 Million | -5.25 Million | -3.74 Million | -3.89 Million | -4.46 Million | -729 Thousand |
| Common Stock Equity | 42.49 Million | 37.29 Million | 34 Million | 34.19 Million | 62.91 Million | 62.74 Million |
| Capital Lease Obligation | 56 Thousand | 1.04 Million | 4.16 Million | 6.54 Million | 8.25 Million | 118 Thousand |
| Total Investments | 30.85 Million | 25.68 Million | 15.46 Million | 17.88 Million | 33.49 Million | 83.33 Million |
| Total Debt | 56 Thousand | 8.53 Million | 6.71 Million | 8.2 Million | 9.71 Million | 118 Thousand |
| Net Debt | -2.34 Million | 5.52 Million | -8.83 Million | -3.92 Million | -18.79 Million | -30.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.26 Million | 110.27 Million | 65.73 Million | 65.73 Million | 58.82 Million | 48.56 Million |
| Total Current Assets | 10.09 Million | 35.74 Million | 23.96 Million | 23.96 Million | 19.99 Million | 13.57 Million |
| Cash And Short Term Investments | 5.85 Million | 7.2 Million | 2.39 Million | 2.39 Million | 5.52 Million | 2.96 Million |
| Cash and Cash Equivalents | 5.85 Million | 7.2 Million | 2.39 Million | 2.39 Million | 5.52 Million | 2.96 Million |
| Short Term Investments | 38.49 Million | 39.61 Million | 26.3 Million | 26.3 Million | 27.36 Million | 23.99 Million |
| Net Receivables | 22.38 Million | 24.09 Million | 21.57 Million | 21.57 Million | 14.46 Million | 10.6 Million |
| Inventory | 2.54 Million | 4.44 Million | -23.96 Million | -23.96 Million | -5.52 Million | -2.96 Million |
| Other Current Assets | 10.09 Million | 13.49 Million | 23.96 Million | 23.96 Million | 5.52 Million | 2.96 Million |
| Total Non-Current Assets | 70.17 Million | 10 Million | 4.55 Million | 4.55 Million | 2.18 Million | 1.78 Million |
| Net PPE | 4.48 Million | 5.77 Million | 39 Thousand | 39 Thousand | 13.52 Million | 48 Thousand |
| Good Will And Intangible Assets | 35.75 Million | 881 Thousand | - | - | 10.25 Million | 1.23 Million |
| Good Will | - | 881 Thousand | - | - | 2.04 Million | 902 Thousand |
| Intangible Assets | - | - | - | - | 8.2 Million | 1.23 Million |
| Long-Term Investments | 5.06 Million | 9.47 Million | 4.55 Million | 4.55 Million | 2.18 Million | 1.78 Million |
| Tax Assets | 2.73 Million | 3.35 Million | - | - | -21.59 Million | 504 Thousand |
| Other Non Current Assets | 22.13 Million | -9.47 Million | -39 Thousand | -39 Thousand | -2.18 Million | -1.78 Million |
| Other Assets | - | 64.52 Million | 37.21 Million | 37.21 Million | 36.64 Million | 33.21 Million |
| Total Liabilities | 19.82 Million | 43.67 Million | 23.24 Million | 206 Thousand | 720 Thousand | 508 Thousand |
| Total Current Liabilities | -5.49 Million | 8.08 Million | 206 Thousand | 206 Thousand | 720 Thousand | 508 Thousand |
| Account Payables | 6.83 Million | 8.35 Million | 206 Thousand | 206 Thousand | 720 Thousand | 508 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.9 Million | 5.04 Million | 21 Thousand | 21 Thousand | 5.42 Million | 15.14 Million |
| Deferred Revenue | 1.15 Million | 1.88 Million | -9.03 Million | 185 Thousand | -4.7 Million | -14.63 Million |
| Other Current Liabilities | -16.38 Million | -7.19 Million | 9.01 Million | -206 Thousand | -720 Thousand | -508 Thousand |
| Total Non Current Liabilities | 25.32 Million | 35.58 Million | 23.03 Million | 23.03 Million | 9.52 Million | 6.38 Million |
| Long-Term Debt | 437 Thousand | 6.53 Million | - | - | 5.94 Million | 5.83 Million |
| Deferred Revenue Non Current | 1.15 Million | 1.88 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.99 Million | 23.82 Million | 23.03 Million | 23.03 Million | 3.58 Million | 555.99 Thousand |
| Other Liabilities | - | - | - | -23.03 Million | -9.52 Million | -6.38 Million |
| Total Equity | 60.43 Million | 66.6 Million | 42.49 Million | 42.49 Million | 45.01 Million | 38.24 Million |
| Stock Holders Equity | 58.74 Million | 64.8 Million | 42.49 Million | 42.49 Million | 42.66 Million | 37 Million |
| Common Stock | 29 Thousand | 28 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -8.39 Million | -2.16 Million | -33.14 Million | -33.14 Million | -32.48 Million | -37.67 Million |
| Accumulated other comprehensive income | -5.26 Million | -5.11 Million | -22.36 Million | - | -22.36 Million | -22.36 Million |
| Common Stock Equity | 58.74 Million | 64.8 Million | 42.49 Million | 42.49 Million | 42.66 Million | 37 Million |
| Capital Lease Obligation | 1.15 Million | 1.61 Million | 56 Thousand | 56 Thousand | 1.35 Million | 1.22 Million |
| Total Investments | 43.55 Million | 49.08 Million | 30.85 Million | 30.85 Million | 29.55 Million | 25.77 Million |
| Total Debt | 4.48 Million | 11.57 Million | 56 Thousand | 56 Thousand | 11.37 Million | 20.97 Million |
| Net Debt | -1.36 Million | 4.36 Million | -2.34 Million | -2.34 Million | 5.85 Million | 18.01 Million |
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