FG Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FG Financial Group's balance sheet done over the years? Its assets were worth $65,736,000 last year, which is more than in the previous period. 35% of FG Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $23,244,000, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2014 | 74234000 | 24.32M | 32.76% |
|---|---|---|---|
| 2015 | 82083000 | 34.57M | 42.12% |
| 2016 | 90849000 | 44.49M | 48.97% |
| 2017 | 114437000 | 67.63M | 59.1% |
| 2018 | 147923000 | 85.17M | 57.58% |
| 2019 | 63454000 | 539K | 0.85% |
| 2020 | 34705000 | 455K | 1.31% |
| 2021 | 40829000 | 502K | 1.23% |
| 2022 | 49475000 | 12.18M | 24.62% |
| 2023 | 65736000 | 23.24M | 35.36% |
FGF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.39M | 3.01M | 15.54M | 12.13M | 28.50M | 30.90M | 23.57M | 43.04M | 47.95M | 53.63M |
Short term investments | 26.30M | 24.83M | 14.04M | 0 | 0 | 474K | 417K | 196K | 1.14M | 2.19M |
Net receivables | 21.57M | 9.26M | 3.85M | 1.72M | 1.31M | 15.03M | 10.83M | 8.21M | 2.39M | 2.08M |
Inventory | 0 | 12.56M | -15.54M | -13.85M | -29.82M | 0 | 4.82M | 0 | 7.19M | 14.10M |
Other current assets | 0 | 3.01M | 15.54M | 13.85M | 29.82M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 23.96M | 27.84M | 19.39M | 13.85M | 29.82M | 46.83M | 34.82M | 46.16M | 51.50M | 57.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 56K | 10.20M | 9.83M | 11.28M | 315K | 205K | 250K | 234K | 237K |
Goodwill | 0 | 882K | 942K | 938K | 919K | 0 | 952K | 0 | 863K | 1.02M |
Intangible assets | 0 | 1.52M | 786K | 353K | 591K | 0 | 3.97M | 0 | 6K | 1.16M |
Long term investments | 4.55M | 841K | 1.42M | 17.88M | 33.49M | 80.04M | 54.24M | 28.39M | 21.38M | 12.71M |
Other non-current assets | 0 | -841K | -786K | -17.88M | -12.00M | -80.36M | -59.17M | -28.39M | -21.38M | -15.14M |
Total non-current assets | 4.55M | 841K | 1.42M | 17.88M | 33.49M | 80.36M | 275K | 670K | 746K | 263K |
Total assets | 65.73M | 49.47M | 40.82M | 34.70M | 63.45M | 147.92M | 114.43M | 90.84M | 82.08M | 74.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.13M | -2.51M | -2.84M | -2.68M | 0 | -565K | 0 | 0 | 0 |
Short term debt | 0 | 2.72M | 3.02M | 3.29M | 3.08M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 206K | 723K | 502K | 455K | 400K | 9.49M | 64K | 1.19M | 965K | 262K |
| Non-current liabilities: | ||||||||||
Long term debt | 18K | 5.81M | 3.69M | 4.90M | 6.63M | 118K | 1.87M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.02M | 5.64M | 2.62M | -4.85M | -106K | -118K | 65.70M | 43.29M | 33.61M | 24.05M |
Total non-current liabilities | 23.03M | 11.45M | 6.31M | 56.99K | 106K | 118K | 67.57M | 43.29M | 33.61M | 24.05M |
Total liabilities | 23.24M | 12.18M | 502K | 455K | 539K | 85.17M | 67.63M | 44.49M | 34.57M | 24.32M |
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