First Greenwich Financial, Inc. (FGFI)
USD 18.5
(17.46%)
USD 18.5
(17.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 739.65 Million | 639.08 Million | 590.35 Million | 457.56 Million | - |
| Total Current Assets | 70.23 Million | 55.4 Million | 97.54 Million | 35.08 Million | 21.48 Million |
| Cash And Short Term Investments | 66.81 Million | 52.66 Million | 95.19 Million | 32.62 Million | 21.48 Million |
| Cash and Cash Equivalents | 66.81 Million | 52.66 Million | 95.19 Million | 32.62 Million | 21.48 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.42 Million | 2.74 Million | 2.34 Million | 2.46 Million | - |
| Inventory | 3.42 Million | - | - | - | - |
| Other Current Assets | -3.42 Million | - | - | - | - |
| Total Non-Current Assets | 14.14 Million | 12.81 Million | 16 Million | 14.36 Million | - |
| Net PPE | 2.66 Million | 863 Thousand | 1 Million | 1.18 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 11.48 Million | 11.94 Million | 15 Million | 13.17 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -14.14 Million | -12.81 Million | -16 Million | -14.36 Million | - |
| Other Assets | 655.26 Million | 570.86 Million | 476.81 Million | 408.12 Million | - |
| Total Liabilities | 61.83 Million | 62.77 Million | 73.49 Million | 65.8 Million | - |
| Total Current Liabilities | - | - | - | - | - |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Non Current Liabilities | 61.83 Million | 62.77 Million | 73.49 Million | 65.8 Million | - |
| Long-Term Debt | 61.83 Million | 62.77 Million | 73.49 Million | 65.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -61.83 Million | -62.77 Million | -73.49 Million | -65.8 Million | - |
| Other Liabilities | 691.76 Million | - | - | - | - |
| Total Equity | 47.89 Million | 44.9 Million | 38.77 Million | 36.61 Million | - |
| Stock Holders Equity | 47.89 Million | 44.9 Million | 38.77 Million | 36.61 Million | - |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | - |
| Retained Earnings | 16.21 Million | 13.47 Million | 6.98 Million | 1.15 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 47.89 Million | 44.9 Million | 38.77 Million | 36.61 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11.48 Million | 11.94 Million | 15 Million | 13.17 Million | - |
| Total Debt | 61.83 Million | 62.77 Million | 73.49 Million | 65.8 Million | - |
| Net Debt | -4.98 Million | 10.1 Million | -21.7 Million | 33.17 Million | -21.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 795.51 Million | 740.23 Million | 743.7 Million | 739.65 Million | 739.65 Million | 717.63 Million |
| Total Current Assets | 80.33 Million | 65.11 Million | 75.03 Million | 70.23 Million | 70.23 Million | 94.97 Million |
| Cash And Short Term Investments | 80.33 Million | 61.56 Million | 71.53 Million | 66.81 Million | 66.81 Million | 94.97 Million |
| Cash and Cash Equivalents | 80.33 Million | 61.56 Million | 71.53 Million | 66.81 Million | 66.81 Million | 94.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.75 Million | 3.54 Million | 3.49 Million | 3.42 Million | 3.42 Million | - |
| Inventory | - | 3.54 Million | - | - | - | - |
| Other Current Assets | -3.75 Million | -3.54 Million | - | - | - | - |
| Total Non-Current Assets | - | 14.01 Million | 13.95 Million | 14.14 Million | 14.14 Million | 11.59 Million |
| Net PPE | 2.81 Million | 2.8 Million | 2.65 Million | 2.66 Million | 2.66 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.85 Million | 11.21 Million | 11.29 Million | 11.48 Million | 11.48 Million | 11.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -13.66 Million | -14.01 Million | -13.95 Million | -14.14 Million | -14.14 Million | -11.59 Million |
| Other Assets | 795.51 Million | 661.11 Million | 654.71 Million | 655.26 Million | 655.26 Million | 611.05 Million |
| Total Liabilities | 745.27 Million | 61.86 Million | 76.84 Million | 61.83 Million | 61.83 Million | 42.8 Million |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 61.86 Million | 76.84 Million | 61.83 Million | 61.83 Million | 42.8 Million |
| Long-Term Debt | - | 61.86 Million | 76.84 Million | 61.83 Million | 61.83 Million | 42.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -61.86 Million | -76.84 Million | -61.83 Million | -61.83 Million | -42.8 Million |
| Other Liabilities | 745.27 Million | 690.75 Million | - | - | - | - |
| Total Equity | 50.24 Million | 49.48 Million | 48.39 Million | 47.89 Million | 47.89 Million | 46.12 Million |
| Stock Holders Equity | 50.24 Million | 49.48 Million | 48.39 Million | 47.89 Million | 47.89 Million | 46.12 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | 18.29 Million | 17.69 Million | 16.68 Million | 16.21 Million | 16.21 Million | 14.6 Million |
| Accumulated other comprehensive income | 30.83 Million | - | - | - | - | - |
| Common Stock Equity | 50.24 Million | 49.48 Million | 48.39 Million | 47.89 Million | 47.89 Million | 46.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.85 Million | 11.21 Million | 11.29 Million | 11.48 Million | 11.48 Million | 11.59 Million |
| Total Debt | - | 61.86 Million | 76.84 Million | 61.83 Million | 61.83 Million | 42.8 Million |
| Net Debt | -80.33 Million | 294 Thousand | 5.31 Million | -4.98 Million | -4.98 Million | -52.17 Million |
601969
KTIS
ATGN
300123
KCN
MLYBY