FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.7557
-0.0313 (-3.98%)
Apr 1, 2025, 4:00 PM EDT - Market closed
FGI Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.56 | 7.78 | 10.07 | 3.88 | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 4.56 | 7.78 | 10.07 | 3.88 | 4.02 | Upgrade
|
| Cash Growth | -41.39% | -22.75% | 159.21% | -3.35% | 66.27% | Upgrade
|
| Accounts Receivable | 20.29 | 16.2 | 14.3 | 26.35 | 17.34 | Upgrade
|
| Receivables | 20.29 | 16.2 | 14.3 | 26.35 | 17.34 | Upgrade
|
| Inventory | 13.96 | 9.92 | 13.29 | 21.26 | 8.31 | Upgrade
|
| Prepaid Expenses | 14.09 | 11.55 | 7.67 | 4.49 | 3.94 | Upgrade
|
| Other Current Assets | - | 0.66 | 0.56 | 0.18 | 0.13 | Upgrade
|
| Total Current Assets | 52.9 | 46.11 | 45.89 | 56.16 | 33.73 | Upgrade
|
| Property, Plant & Equipment | 16.46 | 17.11 | 11.09 | 8.48 | 9.86 | Upgrade
|
| Other Intangible Assets | 1.85 | 0.1 | - | 0.04 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.67 | 1.17 | 1.27 | 1.48 | 1.26 | Upgrade
|
| Other Long-Term Assets | 1.59 | 1.25 | 2.13 | 2.99 | 0.17 | Upgrade
|
| Total Assets | 75.46 | 65.74 | 60.37 | 69.15 | 45.15 | Upgrade
|
| Accounts Payable | 20.24 | 15.26 | 14.82 | 32.01 | 19.51 | Upgrade
|
| Accrued Expenses | 5.91 | 4.04 | 3.58 | 5.51 | 3.01 | Upgrade
|
| Short-Term Debt | 14.5 | 6.96 | 9.8 | 14.66 | 11.07 | Upgrade
|
| Current Portion of Leases | 1.87 | 1.6 | 1.54 | 1.32 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.19 | 0.03 | 1.22 | 0.58 | Upgrade
|
| Total Current Liabilities | 42.54 | 28.04 | 29.78 | 54.72 | 35.42 | Upgrade
|
| Long-Term Leases | 11.35 | 13.67 | 7.85 | 6.88 | 8.2 | Upgrade
|
| Total Liabilities | 53.9 | 41.72 | 37.62 | 61.6 | 43.62 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 7.55 | 1.53 | Upgrade
|
| Additional Paid-In Capital | 21.28 | 20.88 | 20.46 | - | - | Upgrade
|
| Retained Earnings | 3.21 | 4.41 | 3.68 | - | - | Upgrade
|
| Comprehensive Income & Other | -2.24 | -1.11 | -1.4 | - | - | Upgrade
|
| Total Common Equity | 22.25 | 24.18 | 22.74 | 7.55 | 1.53 | Upgrade
|
| Minority Interest | -0.69 | -0.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 21.57 | 24.03 | 22.74 | 7.55 | 1.53 | Upgrade
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| Total Liabilities & Equity | 75.46 | 65.74 | 60.37 | 69.15 | 45.15 | Upgrade
|
| Total Debt | 27.72 | 22.23 | 19.19 | 22.86 | 20.52 | Upgrade
|
| Net Cash (Debt) | -23.17 | -14.45 | -9.12 | -18.97 | -16.5 | Upgrade
|
| Net Cash Per Share | -2.42 | -1.47 | -0.98 | -2.71 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 9.56 | 9.55 | 9.5 | 9.5 | 7 | Upgrade
|
| Total Common Shares Outstanding | 9.56 | 9.55 | 9.5 | 7 | 7 | Upgrade
|
| Working Capital | 10.36 | 18.07 | 16.11 | 1.45 | -1.69 | Upgrade
|
| Book Value Per Share | 2.33 | 2.53 | 2.39 | 1.08 | 0.22 | Upgrade
|
| Tangible Book Value | 20.4 | 24.08 | 22.74 | 7.51 | 1.4 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 2.52 | 2.39 | 1.07 | 0.20 | Upgrade
|
| Buildings | - | 0.95 | 0.95 | - | - | Upgrade
|
| Machinery | - | 2.05 | 2.94 | 2.95 | 3 | Upgrade
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| Leasehold Improvements | - | 1.7 | 1.07 | 1.04 | 1.12 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.