FG Group Holdings Inc.
FGH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $9 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $6 | $13 |
| Inventory | $3 | $3 | $2 | $3 |
| Other Curr. Assets | $5 | $5 | $1 | $2 |
| Total Curr. Assets | $18 | $22 | $18 | $23 |
| Property Plant & Equip (Net) | $14 | $10 | $10 | $19 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $0 | $0 | $2 |
| Long-Term Investments | $38 | $41 | $20 | $13 |
| Tax Assets | $0 | $2 | $1 | $1 |
| Other NC Assets | $0 | $0 | $6 | -$1 |
| Total NC Assets | $54 | $54 | $38 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $76 | $55 | $58 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $3 |
| Short-Term Debt | $3 | $4 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $2 | $3 |
| Other Curr. Liab. | $5 | $3 | $6 | $4 |
| Total Curr. Liab. | $14 | $14 | $16 | $17 |
| LT Debt | $6 | $4 | $5 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $4 | $0 |
| Total NC Liab. | $11 | $9 | $12 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $7 | $11 |
| Total Liabilities | $25 | $24 | $28 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $24 | $6 | $6 |
| AOCI | -$5 | -$4 | -$4 | -$4 |
| Other Equity | $35 | $32 | $25 | $24 |
| Total Equity | $47 | $52 | $27 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $76 | $55 | $58 |
| Net Debt | $5 | -$1 | $5 | $14 |