FGI Industries Ltd.
FGI
$0.5151
$0.00470.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.71% | 132.94% | -60.62% | -57.32% | 44.83% |
| Total Receivables | 6.76% | 8.07% | 11.71% | -2.78% | -2.45% |
| Inventory | 1.25% | 7.66% | 10.85% | 16.40% | 3.01% |
| Prepaid Expenses | -15.34% | 4.90% | -6.95% | 44.56% | -21.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12% | -2.10% | -79.06% | 88.29% | -13.65% |
| Total Current Assets | 0.95% | 10.30% | -2.19% | 5.32% | -2.00% |
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| Total Current Assets | 0.95% | 10.30% | -2.19% | 5.32% | -2.00% |
| Net Property, Plant & Equipment | -0.14% | -2.70% | -1.64% | 0.13% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.01% | -2.54% | 1,835.03% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.13% | 11.22% | 25.25% | 17.12% | -18.67% |
| Total Assets | 1.07% | 6.85% | 1.81% | 4.40% | -1.80% |
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| Total Accounts Payable | 0.05% | 10.40% | 20.15% | -0.04% | -7.73% |
| Total Accrued Expenses | 15.01% | 20.69% | 24.13% | -15.16% | 10.65% |
| Short-term Debt | 16.15% | 28.82% | -15.30% | 64.43% | -12.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 3.06% | 2.42% | 6.02% | 8.79% |
| Total Finance Division Other Current Liabilities | -64.20% | -- | -- | -- | -14.93% |
| Total Other Current Liabilities | -64.20% | -- | -- | -- | -14.93% |
| Total Current Liabilities | 7.15% | 16.76% | 6.89% | 13.45% | -6.02% |
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| Total Current Liabilities | 7.15% | 16.76% | 6.89% | 13.45% | -6.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.15% | 28.82% | -15.30% | 64.43% | -12.60% |
| Capital Leases | -5.85% | -3.74% | -5.34% | -3.22% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.12% | 11.24% | 3.29% | 7.98% | -4.67% |
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| Common Stock & APIC | -0.63% | 0.98% | 0.99% | 0.57% | 0.41% |
| Retained Earnings | -11.13% | -13.21% | 4.09% | -9.34% | 13.91% |
| Treasury Stock & Other | -48.14% | 3.03% | -37.47% | -2.03% | 21.49% |
| Total Common Equity | -5.38% | -1.24% | -0.22% | -1.30% | 4.00% |
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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 | -5.38% | -1.24% | -0.22% | -1.30% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.78% | -31.73% | -66.86% | -81.62% | -133.33% |
| Total Equity | -5.84% | -1.89% | -1.02% | -1.84% | 3.63% |
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