FGI Industries Ltd.
FGI
$0.73
$0.0192.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 4.56M | 3.04M | 1.31M | 3.32M |
| Total Receivables | 18.93M | 20.29M | 19.01M | 17.59M | 15.75M |
| Inventory | 12.55M | 13.96M | 13.79M | 12.80M | 11.55M |
| Prepaid Expenses | 13.28M | 13.80M | 16.30M | 15.54M | 16.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.70K | 284.90K | 256.40K | 261.90K | 1.25M |
| Total Current Assets | 46.53M | 52.90M | 52.40M | 47.50M | 48.57M |
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| Total Current Assets | 46.53M | 52.90M | 52.40M | 47.50M | 48.57M |
| Net Property, Plant & Equipment | 15.06M | 16.38M | 16.40M | 16.86M | 17.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.88M | 1.85M | 1.93M | 1.98M | 102.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99M | 4.34M | 3.94M | 3.54M | 2.83M |
| Total Assets | 68.46M | 75.46M | 74.66M | 69.88M | 68.64M |
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| Total Accounts Payable | 17.19M | 20.24M | 20.23M | 18.33M | 15.25M |
| Total Accrued Expenses | 5.30M | 5.91M | 5.13M | 4.25M | 3.43M |
| Short-term Debt | 13.17M | 14.50M | 12.49M | 9.69M | 11.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.87M | 1.79M | 1.73M | 1.69M |
| Total Finance Division Other Current Liabilities | 41.00K | 23.20K | 64.80K | -- | -- |
| Total Other Current Liabilities | 41.00K | 23.20K | 64.80K | -- | -- |
| Total Current Liabilities | 37.21M | 42.54M | 39.70M | 34.01M | 31.82M |
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| Total Current Liabilities | 37.21M | 42.54M | 39.70M | 34.01M | 31.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.17M | 14.50M | 12.49M | 9.69M | 11.44M |
| Capital Leases | 10.33M | 11.35M | 12.06M | 12.53M | 13.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.55M | 53.90M | 51.76M | 46.53M | 45.05M |
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| Common Stock & APIC | 21.36M | 21.28M | 21.42M | 21.21M | 21.00M |
| Retained Earnings | 2.58M | 3.21M | 3.61M | 4.16M | 4.00M |
| Treasury Stock & Other | -2.15M | -2.24M | -1.51M | -1.56M | -1.13M |
| Total Common Equity | 21.79M | 22.25M | 23.52M | 23.81M | 23.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.79M | 22.25M | 23.52M | 23.81M | 23.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -873.70K | -687.20K | -614.80K | -466.70K | -279.70K |
| Total Equity | 20.91M | 21.57M | 22.90M | 23.35M | 23.59M |
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