FRGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
01-01 		2022
01-02 		2021
01-03 		2019
12-29 		2018
12-30 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-28 		2013
12-29 		2012
12-30 		2011
12-31
Report Filing: 2023-03-03 2022-03-10 2021-03-05 2020-02-27 2019-02-26 2018-02-26 2017-02-27 2016-02-24 2015-02-19 2014-02-25 2013-03-01 2011-12-31
Total Current Assets 52691000 59042000 84026000 39283000 44399000 41048000 26942000 31238000 28105000 32925000 30957000 27609000
Cash and Short Term Investments 32167000 36797000 49778000 13413000 5258000 3599000 4196000 5281000 5087000 10978000 15533000 13670000
Cash & Equivalents 32167000 36797000 49778000 13413000 5258000 3599000 4196000 5281000 5087000 10978000 15533000 13670000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 9141000 10069000 14332000 11754000 26362000 21164000 12075000 16665000 11314000 10508000 5935000 4842000
Inventory 1962000 2524000 2101000 3394000 2842000 2880000 2865000 2910000 2719000 2564000 2750000 2264000
Other Current Assets 9421000 9652000 17815000 10722000 9937000 13405000 7806000 6382000 8985000 8875000 6739000 6833000
Total Assets 348691000 367113000 568743000 568641000 418659000 423313000 441565000 415645000 357956000 318785000 303729000 370166000
Total Non-Current Assets 296000000 308071000 484717000 529358000 374260000 382265000 414623000 384407000 329851000 285860000 272772000 342557000
Property, Plant and Equipment 233787000 244011000 262532000 463216000 231328000 234561000 270920000 248992000 191371000 144527000 126516000 195122000
Goodwill and Intangible Assets 56307000 56307000 56307000 56307000 123484000 123484000 123484000 123484000 123524000 123605000 123686000 123785000
Goodwill 56307000 56307000 56307000 56307000 123484000 123484000 123484000 123484000 123484000 123484000 123484000 123484000
Intangible Assets 0 0 0 0 0 0 0 0 40000 121000 202000 301000
Long Term Investments 0 0 0 0 0 0 0 918000 1233000 1530000 5690000 6908000
Other Long Term Assets 5906000 7753000 165878000 9835000 19448000 24220000 20219000 11013000 13723000 16198000 16880000 16742000
Total Current Liabilities 40302000 40542000 64909000 63620000 46561000 59844000 46769000 46305000 39423000 38087000 41278000 36673000
Accounts Payable 14219000 12342000 8325000 14776000 16410000 20293000 16165000 12405000 10151000 10802000 10411000 7515000
Notes Payable/Short Term Debt 62000 63000 10531000 22550000 108000 98000 89000 69000 61000 61000 60000 59000
Tax Payables 2786000 2551000 2944000 8386000 7829000 8139000 8768000 9152000 6977000 4505000 3653000 3197000
Deferred Revenue 0 -12342000 16570000 23497000 10383000 32811000 28042000 31286000 27465000 18919000 25133000 24014000
Other Current Liabilities 23235000 37928000 26539000 -5589000 11831000 -1497000 -6295000 -6607000 -5231000 3800000 2021000 1888000
Total Liabilities 203434000 212242000 420962000 410405000 178600000 191797000 177390000 171663000 158369000 160479000 293225000 374838000
Total Non-Current Liabilities 163132000 171700000 356053000 346785000 132039000 131953000 130621000 125358000 118946000 122392000 251947000 338165000
Total Long Term Debt 155722000 163708000 245704000 333621000 79636000 76425000 73087000 74275000 68924000 73981000 203918000 323968000
Deferred Tax Liabilities Non-Current 202000 229000 2269000 4759000 10383000 0 0 0 0 0 36096000 9420000
Other Long Term Liabilities 7208000 7763000 108080000 8405000 42020000 55528000 57534000 51083000 50022000 48411000 11933000 4777000
Total Equity 145257000 154871000 147781000 158236000 240059000 231516000 264175000 243982000 199587000 158306000 10504000 -4672000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 145257000 154871000 147781000 158236000 240059000 231516000 264175000 243982000 199587000 158306000 10504000 -4672000
Retained Earnings (Accumulated Deficit) -12516000 2043000 -8327000 1884000 72268000 64425000 100704000 83992000 45456000 9280000 23000 -8244000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -228090000 0 0 0 0 0 0 0
Common Stock 282000 277000 273000 271000 270000 268000 267000 266000 264000 261000 227000 227000
Additional Paid in Capital 157491000 152551000 155835000 156081000 395611000 166823000 163204000 159724000 153867000 148765000 10254000 3345000
Total Liabilities & Shareholders' Equity 348691000 367113000 568743000 568641000 418659000 423313000 441565000 415645000 357956000 318785000 303729000 370166000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 155784000 163771000 256235000 333621000 79636000 76425000 73087000 74275000 68924000 73981000 203918000 324027000
Net Debt 123617000 126974000 206457000 320208000 74378000 72826000 68891000 68994000 63837000 63003000 188385000 310357000

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