FGI Industries Ltd. (FGI)

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0.52

0.01 (1.90%)

At close: Apr 25, 2025, 1:09 PM

0.52

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

FGI Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	4.56M	3.04M	1.31M	3.32M	7.78M	5.37M	6.89M	7.38M	10.07M	5.98M	3.13M	8.79M	3.88M	3.2M	3.8M	-4.02M	4.02M	-2.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.04M	n/a	4.83M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.59M	1.87M	1.74M	1.61M	1.25M	1.56M	1.87M	2.17M	2.09M	2.29M	3.06M	3.6M	2.99M	3.49M	5.04M	-4.02M	171K	-2.42M
Receivables	32.29M	19.01M	17.59M	15.75M	16.2M	16.6M	14.31M	12.11M	14.3M	18.18M	25.07M	20.62M	26.35M	25.65M	16.07M	n/a	17.34M	n/a
Inventory	13.96M	13.79M	12.8M	11.55M	9.92M	9.63M	9.83M	9.88M	13.29M	15.99M	18.68M	21.58M	21.26M	19M	12.67M	n/a	8.31M	n/a
Other Current Assets	284.85K	256.37K	261.94K	1.25M	664.41K	769.36K	1.08M	564.78K	561.82K	710.79K	806.8K	342.84K	179.84K	195.51K	2.57M	n/a	127.8K	n/a
Total Current Assets	52.9M	52.4M	47.5M	48.57M	46.11M	47.06M	43.85M	37.6M	45.89M	48.52M	58.15M	60.6M	56.16M	52.26M	36.06M	4.02M	33.73M	2.42M
Property-Plant & Equipment	16.46M	16.45M	16.87M	17.14M	17.11M	16.92M	17.39M	17.57M	11.09M	11.22M	7.79M	8.14M	8.48M	8.81M	9.2M	n/a	9.86M	n/a
Goodwill & Intangibles	1.85M	1.93M	1.98M	102.23K	102.23K	n/a	n/a	n/a	42.68K	42.68K	42.68K	21.34K	42.68K	64.03K	85.37K	n/a	128.05K	n/a
Total Long-Term Assets	22.56M	22.27M	22.37M	20.07M	19.63M	19.89M	20.61M	21.11M	14.48M	14.93M	12.31M	13.26M	12.99M	13.4M	14.33M	-4.02M	11.42M	-2.42M
Total Assets	75.46M	74.66M	69.88M	68.64M	65.74M	66.95M	64.46M	58.71M	60.37M	63.44M	70.46M	73.87M	69.15M	65.65M	50.39M	n/a	45.15M	n/a
Account Payables	20.24M	20.23M	18.33M	15.25M	15.26M	14.05M	12.81M	8.16M	14.82M	13.75M	21.2M	23.92M	32.01M	33.58M	19.94M	n/a	19.51M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	189.12K	222.31K	142.46K	n/a	n/a	n/a	n/a	n/a	-14.66M	1.2M	n/a	n/a	580.04K	n/a
Short-Term Debt	14.5M	14.27M	11.43M	13.13M	8.56M	9.43M	7.86M	9.62M	9.8M	14.25M	15.85M	17.57M	15.97M	13.59M	15.75M	n/a	11.07M	n/a
Other Current Liabilities	n/a	-1.79M	-1.73M	-1.69M	-1.6M	1.02M	1.32M	-622.77K	n/a	-624.22K	-279.76K	-648.48K	-1.32M	1.2M	1.18M	n/a	580.04K	n/a
Total Current Liabilities	42.54M	39.7M	34.01M	31.82M	28.04M	29.84M	27.3M	21.51M	29.78M	32.8M	42.41M	46.8M	54.72M	55.34M	42.72M	n/a	35.42M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.35M	12.06M	12.53M	13.23M	13.67M	13.92M	14.33M	14.61M	7.85M	8.49M	6.41M	6.64M	6.88M	7.49M	7.77M	n/a	8.2M	n/a
Total Liabilities	53.9M	51.76M	46.53M	45.05M	41.72M	43.76M	41.63M	36.12M	37.62M	41.29M	48.82M	53.43M	61.6M	62.84M	50.5M	n/a	43.62M	n/a
Total Debt	27.72M	26.33M	23.95M	26.37M	22.23M	23.35M	23.54M	24.23M	19.19M	22.74M	22.26M	24.21M	22.86M	22.1M	23.53M	n/a	20.52M	n/a
Common Stock	956.00	956.00	956.00	955.00	955.00	950.00	950.00	950.00	950.00	950.00	950.00	950.00	700.00	2.82M	n/a	n/a	1.53M	n/a
Retained Earnings	3.21M	3.61M	4.16M	4M	4.41M	3.87M	3.47M	3.38M	3.68M	2.97M	1.7M	530.19K	7.91M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-2.24M	-1.51M	-1.56M	-1.13M	-1.11M	-1.42M	-1.37M	-1.38M	-1.4M	-1.66M	-781.33K	-711.91K	7.55M	2.82M	n/a	1.53M	n/a	3.62M
Shareholders Equity	22.25M	23.52M	23.81M	23.87M	24.18M	23.25M	22.83M	22.58M	22.74M	22.15M	21.64M	20.43M	7.55M	2.82M	-104.27K	1.53M	1.53M	3.62M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.04M	n/a	4.83M