Fg Group Holdings Inc (FGH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,870 | 7,596 | 17,862 | 22,491 | 28,791 |
| Receivables | 11,261 | 16,988 | 11,117 | 21,521 | 22,254 |
| Inventories | 4,821 | 6,563 | 7,192 | 14,108 | 15,185 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,264 |
| Other current assets | 1,290 | 1,934 | 9,775 | 2,956 | 3,609 |
| TOTAL | $22,242 | $33,081 | $45,946 | $61,076 | $72,103 |
| Non-Current Assets | |||||
| PPE Net | 10,826 | 11,187 | 11,703 | 13,914 | 14,721 |
| Investments And Advances | 18,053 | 13,098 | 6,102 | 0 | 0 |
| Intangibles | 4,924 | 3,246 | 1,098 | 2,197 | 2,018 |
| Other Non-Current Assets | 2,969 | 1,827 | 2,015 | 12,168 | 6,602 |
| TOTAL | $36,772 | $29,358 | $20,918 | $28,279 | $23,341 |
| Total Assets | $59,014 | $62,439 | $66,864 | $89,355 | $95,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,425 | 5,175 | 4,948 | 9,039 | 12,844 |
| Accrued Expenses | 2,882 | 4,097 | 3,583 | 4,366 | 6,236 |
| Other current liabilities | N/A | 57 | 7,945 | 5,473 | 3,474 |
| TOTAL | $8,680 | $13,648 | $17,767 | $19,887 | $23,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,619 | 4,211 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 206 | 570 | 1,581 | 1,776 | 1,748 |
| TOTAL | $6,212 | $3,637 | $4,585 | $4,006 | $5,546 |
| Total Liabilities | $14,892 | $17,285 | $22,352 | $23,893 | $28,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,422 | 14,261 | 14,208 | 14,092 | 14,139 |
| Common Shares | 169 | 169 | 169 | 168 | 167 |
| Retained earnings | 25,570 | 29,187 | 29,595 | 47,062 | 47,066 |
| Other shareholders' equity | -3,182 | -5,960 | -6,409 | -2,425 | -1,008 |
| TOTAL | $44,122 | $45,154 | $44,512 | $65,462 | $66,456 |
| Total Liabilities And Equity | $59,014 | $62,439 | $66,864 | $89,355 | $95,444 |