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FGI Industries Ltd. (FGI)

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0.76

-0.03 (-3.43%)

At close: Apr 01, 2025, 3:53 PM

0.76

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

FGI Industries Ltd. Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	4.56M	7.78M	10.07M	3.88M	4.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.59M	1.25M	2.09M	2.99M	171K
Receivables	20.29M	16.2M	14.3M	26.35M	17.34M
Inventory	13.96M	9.92M	13.29M	21.26M	8.31M
Other Current Assets	14.09M	664.41K	561.82K	179.84K	127.8K
Total Current Assets	52.9M	46.11M	45.89M	56.16M	33.73M
Property-Plant & Equipment	16.46M	17.11M	11.09M	8.48M	9.86M
Goodwill & Intangibles	1.85M	102.23K	42.68K	42.68K	128.05K
Total Long-Term Assets	22.56M	19.63M	14.48M	12.99M	11.42M
Total Assets	75.46M	65.74M	60.37M	69.15M	45.15M
Account Payables	19.35M	15.26M	14.82M	30.79M	19.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.37M	6.96M	11.34M	15.97M	11.07M
Other Current Liabilities	6.82M	n/a	-1.54M	-94.91K	580.04K
Total Current Liabilities	42.54M	28.04M	29.78M	54.72M	35.42M
Long-Term Debt	11.35M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.35M	13.67M	7.85M	6.88M	8.2M
Total Liabilities	53.9M	41.72M	37.62M	61.6M	43.62M
Total Debt	27.72M	22.23M	19.19M	22.86M	20.52M
Common Stock	956.00	955.00	950.00	700.00	700.00
Retained Earnings	3.21M	4.41M	3.68M	n/a	n/a
Comprehensive Income	-2.24M	-1.11M	-1.4M	7.55M	1.53M
Shareholders Equity	21.57M	24.18M	22.74M	7.55M	1.53M
Total Investments	n/a	n/a	n/a	n/a	n/a