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 | -63.05% | -41.39% | -43.30% | -81.04% | -55.03% |
| Total Receivables | 20.24% | 25.30% | 14.49% | 22.95% | 30.05% |
| Inventory | 8.65% | 40.65% | 43.09% | 30.20% | 16.96% |
| Prepaid Expenses | -20.50% | 19.47% | 11.05% | 32.50% | 117.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.62% | -57.12% | -66.68% | -75.79% | 121.49% |
| Total Current Assets | -4.20% | 14.71% | 11.35% | 8.34% | 29.19% |
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| Total Current Assets | -4.20% | 14.71% | 11.35% | 8.34% | 29.19% |
| Net Property, Plant & Equipment | -12.12% | -4.31% | -3.08% | -3.08% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,736.99% | 1,710.18% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.64% | 79.67% | 32.69% | 9.92% | -20.08% |
| Total Assets | -0.25% | 14.78% | 11.53% | 8.41% | 16.91% |
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| Total Accounts Payable | 12.69% | 32.66% | 22.34% | 29.70% | 74.76% |
| Total Accrued Expenses | 54.63% | 46.18% | 40.64% | 11.42% | 14.10% |
| Short-term Debt | 15.11% | 108.39% | 56.81% | 23.25% | 35.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.53% | 17.04% | 21.75% | 28.55% | 42.04% |
| Total Finance Division Other Current Liabilities | -- | -87.73% | -70.85% | -- | -- |
| Total Other Current Liabilities | -- | -87.73% | -70.85% | -- | -- |
| Total Current Liabilities | 16.97% | 51.70% | 33.05% | 24.55% | 47.89% |
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| Total Current Liabilities | 16.97% | 51.70% | 33.05% | 24.55% | 47.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.11% | 108.39% | 56.81% | 23.25% | 35.79% |
| Capital Leases | -21.91% | -16.98% | -13.38% | -12.59% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.55% | 29.19% | 18.28% | 11.77% | 24.71% |
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| Common Stock & APIC | 1.70% | 1.92% | 2.99% | 2.28% | 2.03% |
| Retained Earnings | -35.44% | -27.21% | -6.71% | 20.20% | 18.50% |
| Treasury Stock & Other | -89.85% | -101.49% | -6.78% | -13.70% | 17.59% |
| Total Common Equity | -8.71% | -7.97% | 1.15% | 4.32% | 5.69% |
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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 | -8.71% | -7.97% | 1.15% | 4.32% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -212.37% | -346.23% | -831.52% | -- | -- |
| Total Equity | -11.33% | -10.24% | -1.22% | 2.27% | 4.45% |
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