FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.814
+0.023 (2.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
FGI Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3.04 | 7.78 | 10.07 | 3.88 | 4.02 | 2.42 |
Cash & Short-Term Investments | 3.04 | 7.78 | 10.07 | 3.88 | 4.02 | 2.42 |
Cash Growth | -43.30% | -22.75% | 159.21% | -3.35% | 66.27% | - |
Accounts Receivable | 19.01 | 16.2 | 14.3 | 26.35 | 17.34 | 15.67 |
Other Receivables | - | - | - | - | - | 0.05 |
Receivables | 19.01 | 16.2 | 14.3 | 26.35 | 17.34 | 15.73 |
Inventory | 13.79 | 9.92 | 13.29 | 21.26 | 8.31 | 9.29 |
Prepaid Expenses | 16.56 | 11.55 | 7.67 | 4.49 | 3.94 | 0.82 |
Other Current Assets | - | 0.66 | 0.56 | 0.18 | 0.13 | 0.14 |
Total Current Assets | 52.4 | 46.11 | 45.89 | 56.16 | 33.73 | 28.4 |
Property, Plant & Equipment | 16.45 | 17.11 | 11.09 | 8.48 | 9.86 | 9.58 |
Other Intangible Assets | 1.93 | 0.1 | - | 0.04 | 0.13 | 0.21 |
Long-Term Deferred Tax Assets | 2.02 | 1.17 | 1.27 | 1.48 | 1.26 | 0.94 |
Other Long-Term Assets | 1.87 | 1.25 | 2.13 | 2.99 | 0.17 | 0.38 |
Total Assets | 74.66 | 65.74 | 60.37 | 69.15 | 45.15 | 39.52 |
Accounts Payable | 20.23 | 15.26 | 14.82 | 32.01 | 19.51 | 16.7 |
Accrued Expenses | 5.13 | 4.04 | 3.58 | 5.51 | 3.01 | 2.14 |
Short-Term Debt | 12.49 | 6.96 | 9.8 | 14.66 | 11.07 | 8.21 |
Current Portion of Leases | 1.79 | 1.6 | 1.54 | 1.32 | 1.25 | 1.76 |
Current Income Taxes Payable | 0.06 | 0.19 | 0.03 | 1.22 | 0.58 | - |
Total Current Liabilities | 39.7 | 28.04 | 29.78 | 54.72 | 35.42 | 28.81 |
Long-Term Leases | 12.06 | 13.67 | 7.85 | 6.88 | 8.2 | 7.09 |
Total Liabilities | 51.76 | 41.72 | 37.62 | 61.6 | 43.62 | 35.9 |
Common Stock | 0 | 0 | 0 | 7.55 | 1.53 | 3.62 |
Additional Paid-In Capital | 21.41 | 20.88 | 20.46 | - | - | - |
Retained Earnings | 3.61 | 4.41 | 3.68 | - | - | - |
Comprehensive Income & Other | -1.51 | -1.11 | -1.4 | - | - | - |
Total Common Equity | 23.52 | 24.18 | 22.74 | 7.55 | 1.53 | 3.62 |
Minority Interest | -0.61 | -0.15 | - | - | - | - |
Shareholders' Equity | 22.9 | 24.03 | 22.74 | 7.55 | 1.53 | 3.62 |
Total Liabilities & Equity | 74.66 | 65.74 | 60.37 | 69.15 | 45.15 | 39.52 |
Total Debt | 26.33 | 22.23 | 19.19 | 22.86 | 20.52 | 17.06 |
Net Cash (Debt) | -23.28 | -14.45 | -9.12 | -18.97 | -16.5 | -14.64 |
Net Cash Per Share | -2.43 | -1.47 | -0.98 | -2.71 | -2.36 | - |
Filing Date Shares Outstanding | 9.56 | 9.55 | 9.5 | 9.5 | 7 | - |
Total Common Shares Outstanding | 9.56 | 9.55 | 9.5 | 7 | 7 | - |
Working Capital | 12.7 | 18.07 | 16.11 | 1.45 | -1.69 | -0.41 |
Book Value Per Share | 2.46 | 2.53 | 2.39 | 1.08 | 0.22 | - |
Tangible Book Value | 21.59 | 24.08 | 22.74 | 7.51 | 1.4 | 3.41 |
Tangible Book Value Per Share | 2.26 | 2.52 | 2.39 | 1.07 | 0.20 | - |
Buildings | - | 0.95 | 0.95 | - | - | - |
Machinery | - | 2.05 | 2.94 | 2.95 | 3 | 3.17 |
Leasehold Improvements | - | 1.7 | 1.07 | 1.04 | 1.12 | 1.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.