FUNDAMENTAL GLOBAL INC (FGF)
US30329Y1064 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.40M | 3.00M | 15.50M | 12.10M | 28.50M | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | 500.00K | N/A | |||
| Total Current Assets | N/A | N/A | N/A | 500.00K | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 100.00K | N/A | N/A | N/A | |||
| Investments And Advances | 30.85M | 25.70M | 15.50M | 17.90M | 33.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 21.57M | 9.30M | 3.90M | N/A | 0.00 | |||
| Total Non-Current Assets | N/A | N/A | N/A | 34.20M | N/A | |||
| TOTAL ASSETS | 65.74M | 49.50M | 40.80M | 34.70M | 63.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 100.00K | N/A | N/A | 0.00 | |||
| Accounts Payable | 206.00K | 700.00K | 500.00K | 500.00K | 400.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 206.00K | 800.00K | 500.00K | 500.00K | 400.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 546.00K | 200.00K | 600.00K | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 23.04M | 11.40M | 6.30M | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 23.24M | 12.20M | 6.80M | 500.00K | 500.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.15M | -35.10M | -34.40M | -24.20M | -300.00K | |||
| Additional Paid In Capital | 53.26M | 50.00M | 46.00M | 47.10M | 46.80M | |||
| Minority Interest | N/A | 0.00 | -1.33M | N/A | N/A | |||
| Common Shares | 22.38M | 22.40M | 22.40M | 17.50M | 17.50M | |||
| Treasury Stock | N/A | N/A | 0.00 | -6.20M | -1.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 10.56M | 9.40M | 6.50M | 5.00M | 6.10M | |||
| Tangible Book Value per Share | 1.91 | 1.59 | 1.78 | 3.34 | 7.44 | |||
| Total Shareholders' Equity | 42.49M | 37.30M | 34.00M | 34.20M | 62.90M | |||
| TOTAL LIABILITIES AND EQUITY | 65.74M | 49.50M | 40.80M | 34.70M | 63.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | N/A | N/A | N/A | 1.00 | N/A | |||
| Return On Assets (ROA) | 3.13% | -1.41% | -25.02% | -68.76% | -1.72% | |||
| Return On Equity (ROE) | 4.85% | -1.88% | -30.03% | -69.77% | -1.73% | |||
| Return On Invested Capital (ROIC) | 4.64% | N/A | N/A | N/A | 3.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.81% | N/A | N/A | N/A | 7.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.81% | N/A | N/A | N/A | 7.12% | |||
All data in USD