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FG GROUP HOLDINGS INC (FGH) Stock Balance Sheet

NYSEARCA:FGH - NYSE Arca - US3024621068 - Common Stock - Currency: USD

1.24  -0.07 (-5.7%)

After market: 1.24 0 (0%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
FGH Cash Equivalents ChartFGH Cash Equivalents over time chart
3.47M3.80M8.70M4.40M5.00M
Receivables
FGH Receivables ChartFGH Receivables over time chart
7.45M6.20M4.60M5.60M13.10M
Inventories
FGH Inventories ChartFGH Inventories over time chart
3.60M3.40M3.30M2.30M2.90M
Other Current Assets
FGH Other Current Assets ChartFGH Other Current Assets over time chart
1.73M4.90M5.10M5.60M2.10M
Total Current Assets
FGH Total Current Assets ChartFGH Total Current Assets over time chart
16.25M18.20M21.80M17.80M23.00M
 
Non-Current Assets
PPE Net
FGH PPE Net ChartFGH PPE Net over time chart
13.53M13.60M10.20M9.80M18.70M
Investments And Advances
FGH Investments And Advances ChartFGH Investments And Advances over time chart
27.45M37.50M41.10M20.20M13.30M
Goodwill
FGH Goodwill ChartFGH Goodwill over time chart
2.05M900.00K900.00K900.00K900.00K
Intangibles
FGH Intangibles ChartFGH Intangibles over time chart
8.21M1.50M100.00K400.00K1.50M
Other Non-Current Assets
FGH Other Non-Current Assets ChartFGH Other Non-Current Assets over time chart
0.000.000.006.40M100.00K
Total Non-Current Assets
FGH Total Non-Current Assets ChartFGH Total Non-Current Assets over time chart
51.23M53.60M54.00M37.70M34.60M
 
TOTAL ASSETS
FGH TOTAL ASSETS ChartFGH TOTAL ASSETS over time chart
67.48M71.80M75.80M55.50M57.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
FGH Short Term Debt ChartFGH Short Term Debt over time chart
5.21M2.50M3.00M3.30M3.10M
Current Portion Of LT Debt.
FGH Current Portion Of LT Debt. ChartFGH Current Portion Of LT Debt. over time chart
438.00K300.00K0.001.00M2.60M
Accrued Expenses
FGH Accrued Expenses ChartFGH Accrued Expenses over time chart
7.67M5.30M3.60M2.80M5.40M
Accounts Payable
FGH Accounts Payable ChartFGH Accounts Payable over time chart
3.88M4.40M4.20M2.70M3.30M
Other Current Liabilities
FGH Other Current Liabilities ChartFGH Other Current Liabilities over time chart
1.54M1.80M3.30M6.30M3.00M
Total Current Liabilities
FGH Total Current Liabilities ChartFGH Total Current Liabilities over time chart
18.74M14.30M14.10M16.10M17.30M
 
Non-Current Liabilities
Long Term Debt
FGH Long Term Debt ChartFGH Long Term Debt over time chart
5.77M5.60M100.00K1.10M7.00M
Deferred Taxes/Income
FGH Deferred Taxes/Income ChartFGH Deferred Taxes/Income over time chart
3.89M4.90M5.60M3.10M2.60M
Other Non-Current Liabilities
FGH Other Non-Current Liabilities ChartFGH Other Non-Current Liabilities over time chart
803.00K400.00K3.70M8.10M5.00M
Total Non-Current Liabilities
FGH Total Non-Current Liabilities ChartFGH Total Non-Current Liabilities over time chart
12.58M10.80M9.40M12.30M14.60M
 
TOTAL LIABILITIES
FGH TOTAL LIABILITIES ChartFGH TOTAL LIABILITIES over time chart
31.32M25.10M23.50M28.40M31.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FGH Retained Earnings ChartFGH Retained Earnings over time chart
3.83M16.40M23.60M5.70M6.00M
Additional Paid In Capital
FGH Additional Paid In Capital ChartFGH Additional Paid In Capital over time chart
55.67M53.90M50.80M43.70M42.60M
Minority Interest
FGH Minority Interest ChartFGH Minority Interest over time chart
2.12MN/AN/AN/AN/A
Common Shares
FGH Common Shares ChartFGH Common Shares over time chart
225.00K200.00K200.00K200.00K200.00K
Treasury Stock
FGH Treasury Stock ChartFGH Treasury Stock over time chart
-18.59M-18.60M-18.60M-18.60M-18.60M
Other Shareholders' Equity
FGH Other Shareholders' Equity ChartFGH Other Shareholders' Equity over time chart
-4.98M-5.30M-3.70M-3.90M-4.50M
Shares Outstanding
FGH Shares Outstanding ChartFGH Shares Outstanding over time chart
19.68M19.50M18.50M14.80M14.60M
Tangible Book Value per Share
FGH Tangible Book Value per Share ChartFGH Tangible Book Value per Share over time chart
1.322.272.771.741.60
Total Shareholders' Equity
FGH Total Shareholders' Equity ChartFGH Total Shareholders' Equity over time chart
36.16M46.70M52.30M27.10M25.70M
 
TOTAL LIABILITIES AND EQUITY
FGH TOTAL LIABILITIES AND EQUITY ChartFGH TOTAL LIABILITIES AND EQUITY over time chart
67.48M71.80M75.80M55.50M57.60M
 
Statistics
Debt/Equity
FGH Debt/Equity ChartFGH Debt/Equity over time chart
0.300.170.060.160.39
Current Ratio
FGH Current Ratio ChartFGH Current Ratio over time chart
0.871.271.551.111.33
Return On Assets (ROA)
FGH Return On Assets (ROA) ChartFGH Return On Assets (ROA) over time chart
-16.51%-10.03%23.61%-0.54%-17.53%
Return On Equity (ROE)
FGH Return On Equity (ROE) ChartFGH Return On Equity (ROE) over time chart
-30.81%-15.42%34.23%-1.11%-39.30%
Return On Invested Capital (ROIC)
FGH Return On Invested Capital (ROIC) ChartFGH Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FGH Return On Invested Capital Ex Cash (ROICexc) ChartFGH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FGH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFGH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FGH Balance Sheet Over Time ChartFGH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FGH Balance Sheet - Short Vs Long Term ChartFGH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M