FG Financial Group, Inc.
NASDAQ:FGF
0.8903 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2.396 | 3.01 | 15.542 | 12.132 | 28.509 | 30.902 | 23.575 | 43.045 | 47.957 | 53.639 | 15.007 | 5.525 |
| Short Term Investments
| 26.301 | 24.839 | 14.04 | 0 | 0 | 0.474 | 0.417 | 0.196 | 1.149 | 2.198 | 0.1 | 0.1 |
| Cash and Short Term Investments
| 2.396 | 3.01 | 15.542 | 12.132 | 28.509 | 31.376 | 23.992 | 43.241 | 49.106 | 55.837 | 15.107 | 5.625 |
| Net Receivables
| 21.571 | 9.269 | 3.853 | 1.724 | 1.311 | 15.03 | 21.818 | 8.214 | 3.48 | 2.086 | 3.805 | 2.091 |
| Inventory
| -23.967 | 12.56 | -15.542 | -13.856 | -29.82 | 3.49 | 4.821 | 6.563 | 7.192 | 14.108 | 15.185 | 0 |
| Other Current Assets
| 23.967 | 3.01 | 15.542 | 13.856 | 29.82 | 21.912 | 36.706 | 49.321 | 53.593 | 4.211 | 8.08 | 0 |
| Total Current Assets
| 23.967 | 27.849 | 19.395 | 13.856 | 29.82 | 46.838 | 34.823 | 46.164 | 51.501 | 57.923 | 18.912 | 7.716 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.039 | 0.056 | 10.201 | 9.832 | 11.289 | 0.315 | 0.205 | 0.25 | 0.234 | 0.237 | 14.721 | 0 |
| Goodwill
| 0 | 0.882 | 0.942 | 0.938 | 0.919 | 0.875 | 0.952 | 0.889 | 0.863 | 1.029 | 1.123 | 0 |
| Intangible Assets
| 0 | 1.527 | 0.786 | 0.353 | 0.591 | 1.795 | 3.972 | 2.357 | 0.006 | 1.168 | 0.895 | 0.346 |
| Goodwill and Intangible Assets
| 0 | 1.527 | 0.786 | 1.291 | 1.51 | 79.083 | 4.924 | 3.246 | 0.006 | 2.197 | 2.018 | 0.346 |
| Long Term Investments
| 4.552 | 0.841 | 1.421 | 17.888 | 33.492 | 80.047 | 54.246 | 28.396 | 21.387 | 12.712 | 0.401 | 1.975 |
| Tax Assets
| 0 | -0.742 | -10.201 | 6.765 | -0.79 | 1.279 | 0.07 | 0.42 | 0.506 | 0.263 | -16.338 | 0 |
| Other Non-Current Assets
| -0.039 | -0.841 | -0.786 | -17.888 | -12.009 | -80.362 | -59.17 | -31.642 | -21.387 | -15.146 | -0.401 | -0.346 |
| Total Non-Current Assets
| 4.552 | 0.841 | 1.421 | 17.888 | 33.492 | 80.362 | 0.275 | 0.67 | 0.746 | 0.263 | 0.401 | 1.975 |
| Total Assets
| 65.736 | 49.475 | 40.829 | 34.705 | 63.454 | 147.923 | 114.437 | 90.849 | 82.083 | 74.234 | 23.178 | 10.198 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.206 | 0.723 | 0.502 | 0.455 | 0.4 | 12.255 | 9.805 | 7.294 | 3.283 | 4.439 | 0.05 | 0.075 |
| Short Term Debt
| 0.021 | 2.726 | 3.021 | 3.299 | 3.08 | 4.246 | 0.565 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.724 | 1.265 | 3.059 | 0.064 | 1.193 | 0.965 | 0.262 | 0 | 0.097 |
| Deferred Revenue
| -9.037 | 2.134 | -2.519 | -2.844 | -2.68 | -4.246 | -0.565 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.016 | -4.86 | -0.502 | -0.455 | -0.4 | -2.76 | -9.741 | -6.099 | -2.318 | -4.177 | -0.05 | -0.075 |
| Total Current Liabilities
| 0.206 | 0.723 | 0.502 | 0.455 | 0.4 | 9.495 | 0.064 | 1.195 | 0.965 | 0.262 | 0.05 | 0.075 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 5.811 | 3.691 | 4.908 | 6.636 | 0.118 | 2.84 | 2.708 | 2.593 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -6.53 | 1.701 | 0.454 | 0.204 | 0.168 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.106 | 1.949 | 2.003 | 1.939 | 1.804 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.038 | 5.646 | 2.627 | -4.851 | -0.106 | -3.65 | 62.274 | 38.446 | 29.047 | 24.058 | 0 | 0 |
| Total Non-Current Liabilities
| 23.038 | 11.457 | 6.318 | 0.057 | 0.106 | 0.118 | 67.571 | 43.297 | 33.612 | 24.058 | 0 | 0 |
| Total Liabilities
| 23.244 | 12.18 | 0.502 | 0.455 | 0.539 | 85.176 | 67.635 | 44.492 | 34.577 | 24.32 | 15.296 | 2.768 |
| Equity: | ||||||||||||
| Preferred Stock
| 22.365 | 22.365 | 22.365 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0.602 | 0 |
| Common Stock
| 0.01 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.167 | 0 |
| Retained Earnings
| -33.147 | -35.1 | -34.399 | -24.193 | -0.336 | 0.639 | 0.91 | 0.616 | 0.605 | 2.278 | -0.868 | -0.12 |
| Accumulated Other Comprehensive Income/Loss
| -22.365 | -5.258 | -3.748 | -3.891 | -4.469 | -0.729 | -0.169 | -0.065 | -0.062 | -0.001 | -0.769 | 0 |
| Other Total Stockholders Equity
| 75.629 | 55.279 | 49.785 | 44.771 | 50.214 | 45.331 | 46.055 | 45.8 | 46.957 | 47.631 | 8.75 | 7.55 |
| Total Shareholders Equity
| 42.492 | 37.295 | 34.009 | 34.193 | 62.915 | 62.747 | 46.802 | 46.357 | 47.506 | 49.914 | 7.882 | 7.43 |
| Total Equity
| 42.492 | 37.295 | 34.009 | 34.193 | 62.915 | 62.747 | 46.802 | 46.357 | 47.506 | 49.914 | 7.882 | 7.43 |
| Total Liabilities & Shareholders Equity
| 65.736 | 49.475 | 40.829 | 34.705 | 63.454 | 147.923 | 114.437 | 90.849 | 82.083 | 74.234 | 23.178 | 10.198 |