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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
3.047.7810.073.884.022.42
Cash & Short-Term Investments
3.047.7810.073.884.022.42
Cash Growth
-43.30%-22.75%159.21%-3.35%66.27%-
Accounts Receivable
19.0116.214.326.3517.3415.67
Other Receivables
-----0.05
Receivables
19.0116.214.326.3517.3415.73
Inventory
13.799.9213.2921.268.319.29
Prepaid Expenses
16.5611.557.674.493.940.82
Other Current Assets
-0.660.560.180.130.14
Total Current Assets
52.446.1145.8956.1633.7328.4
Property, Plant & Equipment
16.4517.1111.098.489.869.58
Other Intangible Assets
1.930.1-0.040.130.21
Long-Term Deferred Tax Assets
2.021.171.271.481.260.94
Other Long-Term Assets
1.871.252.132.990.170.38
Total Assets
74.6665.7460.3769.1545.1539.52
Accounts Payable
20.2315.2614.8232.0119.5116.7
Accrued Expenses
5.134.043.585.513.012.14
Short-Term Debt
12.496.969.814.6611.078.21
Current Portion of Leases
1.791.61.541.321.251.76
Current Income Taxes Payable
0.060.190.031.220.58-
Total Current Liabilities
39.728.0429.7854.7235.4228.81
Long-Term Leases
12.0613.677.856.888.27.09
Total Liabilities
51.7641.7237.6261.643.6235.9
Common Stock
0007.551.533.62
Additional Paid-In Capital
21.4120.8820.46---
Retained Earnings
3.614.413.68---
Comprehensive Income & Other
-1.51-1.11-1.4---
Total Common Equity
23.5224.1822.747.551.533.62
Minority Interest
-0.61-0.15----
Shareholders' Equity
22.924.0322.747.551.533.62
Total Liabilities & Equity
74.6665.7460.3769.1545.1539.52
Total Debt
26.3322.2319.1922.8620.5217.06
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
9.569.559.59.57-
Total Common Shares Outstanding
9.569.559.577-
Working Capital
12.718.0716.111.45-1.69-0.41
Book Value Per Share
2.462.532.391.080.22-
Tangible Book Value
21.5924.0822.747.511.43.41
Tangible Book Value Per Share
2.262.522.391.070.20-
Buildings
-0.950.95---
Machinery
-2.052.942.9533.17
Leasehold Improvements
-1.71.071.041.121.16
Source: S&P Capital IQ. Standard template. Financial Sources.