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	16.3	11.55	7.67	4.49	3.94	0.82
Other Current Assets	0.26	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	16.4	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	1.92	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	0.95	-	-	-
Machinery	2.15	2.05	2.94	2.95	3	3.17
Leasehold Improvements	2.95	1.7	1.07	1.04	1.12	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.