FGI Industries Ltd.

NASDAQ: FGI · Real-Time Price · USD
3.71
-0.04 (-0.95%)
At close: Aug 15, 2025, 10:00 AM

FGI Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.56M 7.78M 10.07M 3.88M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.59M 1.25M 2.09M 2.99M
Receivables
20.29M 16.2M 14.3M 26.35M
Inventory
13.96M 9.92M 13.29M 21.26M
Other Current Assets
12.28M 664.41K 561.82K 179.84K
Total Current Assets
52.9M 46.11M 45.89M 56.16M
Property-Plant & Equipment
16.46M 17.11M 11.09M 8.48M
Goodwill & Intangibles
1.85M 102.23K 42.68K 42.68K
Total Long-Term Assets
22.56M 19.63M 14.48M 12.99M
Total Assets
75.46M 65.74M 60.37M 69.15M
Account Payables
20.24M 15.26M 14.82M 30.79M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
14.5M 6.96M 9.8M 14.66M
Other Current Liabilities
n/a n/a n/a 1.22M
Total Current Liabilities
42.54M 28.04M 29.78M 54.72M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
11.35M 13.67M 7.85M 6.88M
Total Liabilities
53.9M 41.72M 37.62M 61.6M
Total Debt
27.72M 22.23M 19.19M 22.86M
Common Stock
956.00 955.00 950.00 700.00
Retained Earnings
3.21M 4.41M 3.68M n/a
Comprehensive Income
-2.24M -1.11M -1.4M 7.55M
Shareholders Equity
22.25M 24.18M 22.74M 7.55M
Total Investments
n/a n/a n/a n/a