Federal Life Group, Inc.
FLFG
$8.95
-$0.05-0.56%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.84M | 29.84M | 33.25M | 3.47M | 3.91M |
| Total Receivables | 2.09M | 527.00K | 498.00K | 2.49M | 2.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.43M | 1.47M | 1.42M | 1.39M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.20M | 6.13M | 5.67M | 6.09M | 5.95M |
| Total Current Assets | 33.57M | 37.96M | 40.83M | 13.43M | 13.66M |
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| Total Current Assets | 33.57M | 37.96M | 40.83M | 13.43M | 13.66M |
| Net Property, Plant & Equipment | -- | -- | 186.00K | -- | 209.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26M | 4.03M | 3.97M | 3.84M | 3.64M |
| Total Assets | 292.30M | 286.88M | 279.73M | 253.30M | 254.03M |
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| Total Accounts Payable | 9.06M | 2.56M | 9.35M | 2.73M | 9.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.00K | 7.00K |
| Total Other Current Liabilities | -- | -- | -- | 6.00K | 7.00K |
| Total Current Liabilities | 9.06M | 2.56M | 9.35M | 2.73M | 9.74M |
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| Total Current Liabilities | 9.06M | 2.56M | 9.35M | 2.73M | 9.74M |
| Long-Term Debt | -- | -- | -- | 1.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.70M | 227.15M | 217.46M | 228.50M | 220.77M |
| Total Liabilities | 232.76M | 229.72M | 226.81M | 232.28M | 230.51M |
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| Common Stock & APIC | 33.29M | 33.15M | 33.11M | -- | -- |
| Retained Earnings | 21.40M | 22.80M | 21.77M | 23.17M | 24.61M |
| Treasury Stock & Other | 4.85M | 1.22M | -1.97M | -2.14M | -1.09M |
| Total Common Equity | 59.54M | 57.16M | 52.92M | 21.03M | 23.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.54M | 57.16M | 52.92M | 21.03M | 23.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.54M | 57.16M | 52.92M | 21.03M | 23.52M |
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