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Fg Group Holdings Inc (FGH) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Fg Group Holdings Inc through Dec 31 2018 provides insight into Dec 31 2022's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent3.79
Cash & Short-term Investments3.00
Accounts receivable6.17
Notes Receivable, Current0.00
Inventories3.39
Discontinued Operations0.00
Other Current Assets4.87
Total Current Assets18.22
Equipment/Property/Plant Net12.65
Goodwill net0.88
Intangible Assets0.01
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent2.48
Total Assets71.75
Liabilities
Accounts Payable, Current AC4.38
Accrued Liabilities, Current AC5.17
Short-term Debt2.73
Other Liabilities, Current2.02
Discontinued Operation, Liabilities0.00
Total Current Liabilities14.29
Long-term debt5.00
Capital Lease and Other0.00
Total Long-term Debt5.00
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent5.76
Deferred Revenue And Customer Deposits Current0.00
Deferred Revenue And Customer Deposits Non Current0.00
Total Liabilities25.06
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-18.59
Additional Paid In Capital Common Stock53.88
Retained Earnings / Accumulated Deficit16.44
Other Equity-5.26
Common Stockholder's Equity46.70
Total Stockholder's Equity46.70
Liabilities & Stockholder's Equity71.75
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About Fg Group Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-040707

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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