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Fg Group Holdings Inc (FGH)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	3,789	8,881	4,787	5,302	7,048
Receivables	6,167	4,631	5,558	9,158	14,122
Inventories	3,389	3,271	2,264	2,325	3,490
Other current assets	4,871	4,992	5,200	6,238	1,663
TOTAL	$18,216	$21,775	$17,809	$23,023	$26,323

Non-Current Assets
PPE Net	12,649	6,226	5,524	5,912	14,483
Investments And Advances	37,522	41,133	20,167	13,311	11,167
Intangibles	887	1,011	1,291	1,510	2,670
Other Non-Current Assets	2,479	5,664	10,708	13,877	4,994
TOTAL	$53,537	$54,034	$37,690	$34,610	$33,314

Total Assets	$71,753	$75,809	$55,499	$57,633	$59,637

Liabilities
Current Liabilities
Short Term Debt	216	23	N/A	N/A	1,094
Accounts payable and accrued liabilities	4,375	4,245	2,717	2,509	4,724
Accrued Expenses	5,167	2,994	2,182	3,748	2,782
TOTAL	$14,288	$14,129	$16,137	$17,305	$14,222

Non-Current Liabilities
Long Term Debt	5,004	105	N/A	N/A	10,053
Deferred Revenues	1,787	3,292	2,404	898	2,310
Other Non-Current Liabilities	362	3,704	8,106	9,864	254
TOTAL	$10,773	$9,413	$12,296	$14,619	$14,417

Total Liabilities	$25,055	$23,532	$28,433	$31,924	$28,639

Shareholders' Equity
Shares Outstanding, K	19,470	19,252	18,302	14,651	14,492
Common Shares	223	213	176	174	172
Retained earnings	16,437	23,591	5,654	6,001	13,319
Other shareholders' equity	-4,844	-3,334	-3,477	-4,055	-4,964
TOTAL	$46,698	$52,277	$27,066	$25,709	$30,998

Total Liabilities And Equity	$71,753	$75,809	$55,499	$57,633	$59,637