Fg Group Holdings Inc (FGH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,472 | 4,966 | 4,349 | 3,789 | 4,342 |
| Receivables | 7,453 | 6,408 | 5,552 | 6,167 | 4,900 |
| Inventories | 3,597 | 3,125 | 3,660 | 3,389 | 3,666 |
| Other current assets | 1,725 | 12,009 | 5,387 | 4,871 | 4,760 |
| TOTAL | $16,247 | $26,508 | $18,948 | $18,216 | $17,668 |
| Non-Current Assets | |||||
| PPE Net | 12,247 | 12,586 | 12,493 | 12,649 | 13,345 |
| Investments And Advances | 27,450 | 30,240 | 33,756 | 37,522 | 35,624 |
| Intangibles | 2,049 | 904 | 886 | 882 | 879 |
| Other Non-Current Assets | 9,487 | 8,857 | 2,504 | 2,484 | 1,848 |
| TOTAL | $51,233 | $52,587 | $49,639 | $53,537 | $51,696 |
| Total Assets | $67,480 | $79,095 | $68,587 | $71,753 | $69,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222 | 220 | 217 | 216 | 213 |
| Accounts payable and accrued liabilities | 3,885 | 3,637 | 3,964 | 4,375 | 4,378 |
| Accrued Expenses | 7,563 | 7,521 | 4,743 | 5,167 | 4,089 |
| TOTAL | $18,737 | $27,743 | $15,657 | $14,288 | $13,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,916 | 4,898 | 4,951 | 5,004 | 5,056 |
| Deferred Revenues | 1,541 | 1,143 | 2,402 | 1,787 | 2,277 |
| Other Non-Current Liabilities | 807 | 1,038 | 330 | 362 | 918 |
| TOTAL | $10,461 | $11,040 | $10,195 | $10,767 | $11,005 |
| Total Liabilities | $29,198 | $38,783 | $25,852 | $25,055 | $24,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,708 | 19,638 | 19,470 | 19,470 | 19,470 |
| Common Shares | 225 | 223 | 223 | 223 | 222 |
| Retained earnings | 3,830 | 7,151 | 12,424 | 16,437 | 14,992 |
| Other shareholders' equity | -2,447 | -3,113 | -4,921 | -4,844 | -5,376 |
| TOTAL | $38,282 | $40,312 | $42,735 | $46,698 | $44,590 |
| Total Liabilities And Equity | $67,480 | $79,095 | $68,587 | $71,753 | $69,364 |