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FGI Industries Ltd. (FGI)

NASDAQ: FGI · Real-Time Price · USD

0.52

-0.01 (-1.87%)

At close: May 01, 2025, 3:09 PM

0.52

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

FGI Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.56M	7.78M	10.07M	3.88M	4.02M	2.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.59M	1.25M	2.09M	2.99M	171K	379.34K
Receivables	20.29M	16.2M	14.3M	26.35M	17.34M	15.67M
Inventory	13.96M	9.92M	13.29M	21.26M	8.31M	9.29M
Other Current Assets	12.28M	664.41K	561.82K	179.84K	127.8K	143.61K
Total Current Assets	52.9M	46.11M	45.89M	56.16M	33.73M	28.4M
Property-Plant & Equipment	16.46M	17.11M	11.09M	8.48M	9.86M	9.58M
Goodwill & Intangibles	1.85M	102.23K	42.68K	42.68K	128.05K	213.42K
Total Long-Term Assets	22.56M	19.63M	14.48M	12.99M	11.42M	11.11M
Total Assets	75.46M	65.74M	60.37M	69.15M	45.15M	39.52M
Account Payables	19.35M	15.26M	14.82M	30.79M	19.51M	16.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.37M	6.96M	11.34M	15.97M	11.07M	8.21M
Other Current Liabilities	6.82M	n/a	-1.54M	-94.91K	580.04K	n/a
Total Current Liabilities	42.54M	28.04M	29.78M	54.72M	35.42M	28.81M
Long-Term Debt	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
Total Long-Term Liabilities	11.35M	13.67M	7.85M	6.88M	8.2M	7.09M
Total Liabilities	53.9M	41.72M	37.62M	61.6M	43.62M	35.9M
Total Debt	27.72M	22.23M	19.19M	22.86M	20.52M	17.06M
Common Stock	956.00	955.00	950.00	700.00	700.00	3.62M
Retained Earnings	3.21M	4.41M	3.68M	n/a	n/a	n/a
Comprehensive Income	-2.24M	-1.11M	-1.4M	7.55M	1.53M	3.62M
Shareholders Equity	22.25M	24.18M	22.74M	7.55M	1.53M	3.62M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a