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FGI Industries Ltd
NASDAQ:FGI

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FGI Industries Ltd
NASDAQ:FGI
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Price: 5.71 USD 0.18% Market Closed
Market Cap: 11m USD

Balance Sheet

Balance Sheet Decomposition
FGI Industries Ltd

Current Assets 52.7m
Cash & Short-Term Investments 1.9m
Receivables 18.1m
Other Current Assets 32.7m
Non-Current Assets 20.3m
PP&E 15.4m
Intangibles 1.8m
Other Non-Current Assets 3.2m
Current Liabilities 44.2m
Accounts Payable 22.7m
Accrued Liabilities 7.5m
Short-Term Debt 14.1m
Other Current Liabilities 23.7k
Non-Current Liabilities 9.1m
Other Non-Current Liabilities 9.1m

Balance Sheet
FGI Industries Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
4
4
10
8
5
Cash
2
4
4
10
8
5
Total Receivables
16
17
26
14
16
20
Accounts Receivables
16
17
26
14
16
20
Other Receivables
0
0
0
0
0
0
Inventory
9
8
21
13
10
14
Other Current Assets
1
4
5
8
12
14
Total Current Assets
28
34
56
46
46
53
PP&E Net
10
10
8
11
17
16
PP&E Gross
10
10
8
11
17
16
Accumulated Depreciation
4
4
4
4
3
3
Intangible Assets
0
0
0
0
0
2
Other Long-Term Assets
1
1
4
3
2
4
Total Assets
40
N/A
45
+14%
69
+53%
60
-13%
66
+9%
75
+15%
Liabilities
Accounts Payable
16
20
32
15
15
19
Accrued Liabilities
4
4
7
5
6
8
Short-Term Debt
8
11
15
10
7
15
Other Current Liabilities
1
1
1
0
1
1
Total Current Liabilities
29
35
55
30
28
43
Long-Term Debt
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
Other Liabilities
7
8
7
8
14
11
Total Liabilities
36
N/A
44
+22%
62
+41%
38
-39%
42
+10%
53
+28%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
4
2
8
4
4
3
Additional Paid In Capital
0
0
0
20
21
21
Other Equity
0
0
0
1
1
2
Total Equity
4
N/A
2
-58%
8
+393%
23
+201%
24
+6%
22
-8%
Total Liabilities & Equity
40
N/A
45
+14%
69
+53%
60
-13%
66
+9%
75
+15%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2