Federal Life 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 Federal Life Group's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Federal Life Group’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2016 | 243735000 | 210.87M | 86.52% |
|---|---|---|---|
| 2017 | 257138000 | 225.78M | 87.81% |
| 2018 | 279727000 | 2.64M | 0.94% |
| 2019 | 293205000 | 234.98M | 80.14% |
| 2020 | 306914000 | 246.84M | 80.43% |
| 2021 | 298845000 | 255.07M | 85.35% |
| 2022 | 0 | 0 |
FLFG Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 12.83M | 20.52M | 23.07M | 33.25M | 4.08M | 8.38M |
Short term investments | 0 | 4.31M | 5.04M | 5.49M | 190.47M | 194.66M | 182.80M |
Net receivables | 0 | 0 | 0 | 0 | 4.05M | 4.26M | 2.68M |
Inventory | 0 | 0 | 0 | 0 | -45.25M | -12.52M | -18.06M |
Other current assets | 0 | 23.08M | 31.14M | 34.83M | 45.25M | 0 | 18.06M |
Total current assets | 0 | 23.08M | 31.14M | 34.83M | 227.78M | 203.01M | 193.87M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 121K | 158K | 176K | 2.13M | 2.15M | 2.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 13.53K | 12.17K | 11.94K |
Long term investments | 0 | 225.14M | 240.29M | 223.35M | 190.47M | 194.66M | 182.80M |
Other non-current assets | 0 | 50.49M | 14.37M | 34.83M | -3.76M | -5.13M | -7.80M |
Total non-current assets | 0 | 275.76M | 275.76M | 258.36M | 192.60M | 196.81M | 185.10M |
Total assets | 0 | 298.84M | 306.91M | 293.20M | 279.72M | 257.13M | 243.73M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.36M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 1.36M | 109.82M | 99.44M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 219.43M | 213.40M | 204.33M | -622K | 0 | -5.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 32.45M | 27.94M | 26.99M | -2.64M | -2.94M | -1.51M |
Total non-current liabilities | 0 | 255.07M | 246.84M | 234.98M | 2.64M | 2.94M | 1.51M |
Total liabilities | 0 | 255.07M | 246.84M | 234.98M | 2.64M | 225.78M | 210.87M |
| Data source |