FGH - FG Group Holdings Inc
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1.24
-0.380 -30.645%
Share volume: 4,242
Last Updated: Thu 29 Feb 2024 10:00:00 PM CET
Motion Picture and Video Production :
-0.54%
PREVIOUS CLOSE
CHG
CHG%
$1.62
-0.38
-23.46%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-03 | 2022-11-08 | 2023-03-16 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 81.214 M | 74.097 M | 69.364 M | 71.753 M | 68.587 M | 79.095 M | 67.480 M | |
| Current Assets | 21.345 M | 19.022 M | 17.668 M | 18.216 M | 18.948 M | 26.508 M | 16.247 M | |
| Inventories | 2.862 M | 3.834 M | 3.666 M | 3.389 M | 3.660 M | 3.125 M | 3.597 M | |
| Other Current Assets | 5.123 M | 4.926 M | 4.760 M | 4.871 M | 5.387 M | 12.009 M | 1.725 M | |
| Short Term Investments | 5.123 M | 4.926 M | 4.760 M | 4.871 M | 5.387 M | 12.009 M | 1.725 M | |
| Total Receivables | 5.077 M | 5.701 M | 4.900 M | 6.167 M | 5.552 M | 6.408 M | 7.453 M | |
| Current Cash | 8.133 M | 4.411 M | 4.191 M | 3.789 M | 4.349 M | 4.966 M | 3.472 M | |
| Total Non-current Assets | 59.869 M | 55.075 M | 51.696 M | 53.537 M | 49.639 M | 52.587 M | 51.233 M | |
| Property Plant Equipment | 14.329 M | 13.927 M | 13.345 M | 12.649 M | 12.493 M | 12.586 M | 12.247 M | |
| Other Assets | 2.258 M | 1.450 M | 1.513 M | 2.169 M | 2.219 M | 8.598 M | 9.258 M | |
| Intangible Assets | 15.000 K | 11.000 K | 8.000 K | 5.000 K | 4.000 K | 2.000 K | 0.000 | |
| Goodwill | 956.000 K | 927.000 K | 871.000 K | 882.000 K | 882.000 K | 902.000 K | 2.049 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 81.214 M | 74.097 M | 69.364 M | 71.753 M | 68.587 M | 79.095 M | 67.480 M | |
| Total liabilities | 26.916 M | 25.972 M | 24.774 M | 25.055 M | 25.852 M | 40.025 M | 31.315 M | |
| Total current liabilities | 14.461 M | 14.150 M | 13.769 M | 14.288 M | 15.657 M | 27.743 M | 18.737 M | |
| Accounts Payable | 4.564 M | 4.512 M | 4.378 M | 4.375 M | 3.964 M | 3.637 M | 3.885 M | |
| Other liabilities | 1.139 M | 1.132 M | 631.000 K | 105.000 K | 103.000 K | 720.000 K | 621.000 K | |
| Current long term debt | 3.562 M | 3.280 M | 2.911 M | 2.843 M | 4.430 M | 15.326 M | 5.644 M | |
| Long term debt | 5.157 M | 5.161 M | 5.107 M | 5.554 M | 5.465 M | 5.630 M | 5.767 M | |
| Other liabilities | 1.139 M | 1.132 M | 631.000 K | 105.000 K | 103.000 K | 720.000 K | 621.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.242 M | 2.117 M | |
| Total Shareholder equity | 54.298 M | 48.125 M | 44.590 M | 46.698 M | 42.735 M | 39.070 M | 36.165 M | |
| Common stock | 18.990 M | 19.273 M | 19.437 M | 19.472 M | 19.470 M | 19.470 M | 19.648 M | |
| Retained earnings | 22.789 M | 17.191 M | 14.992 M | 16.437 M | 12.424 M | 7.151 M | 3.830 M |