FGI Industries Ltd.
FGI
$4.01
-$0.06-1.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 1.23M | 4.56M | 3.04M | 1.31M |
| Total Receivables | 15.70M | 18.93M | 20.29M | 19.01M | 17.59M |
| Inventory | 12.68M | 12.55M | 13.96M | 13.79M | 12.80M |
| Prepaid Expenses | 17.83M | 13.28M | 13.80M | 16.30M | 15.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.70K | 542.70K | 284.90K | 256.40K | 261.90K |
| Total Current Assets | 49.13M | 46.53M | 52.90M | 52.40M | 47.50M |
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| Total Current Assets | 49.13M | 46.53M | 52.90M | 52.40M | 47.50M |
| Net Property, Plant & Equipment | 15.75M | 15.06M | 16.38M | 16.40M | 16.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.84M | 1.88M | 1.85M | 1.93M | 1.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98M | 4.99M | 4.34M | 3.94M | 3.54M |
| Total Assets | 71.70M | 68.46M | 75.46M | 74.66M | 69.88M |
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| Total Accounts Payable | 21.65M | 17.19M | 20.24M | 20.23M | 18.33M |
| Total Accrued Expenses | 4.71M | 5.30M | 5.91M | 5.13M | 4.25M |
| Short-term Debt | 12.56M | 13.17M | 14.50M | 12.49M | 9.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.51M | 1.87M | 1.79M | 1.73M |
| Total Finance Division Other Current Liabilities | 51.40K | 41.00K | 23.20K | 64.80K | -- |
| Total Other Current Liabilities | 51.40K | 41.00K | 23.20K | 64.80K | -- |
| Total Current Liabilities | 40.62M | 37.21M | 42.54M | 39.70M | 34.01M |
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| Total Current Liabilities | 40.62M | 37.21M | 42.54M | 39.70M | 34.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.56M | 13.17M | 14.50M | 12.49M | 9.69M |
| Capital Leases | 10.80M | 10.33M | 11.35M | 12.06M | 12.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.43M | 47.55M | 53.90M | 51.76M | 46.53M |
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| Common Stock & APIC | 21.48M | 21.36M | 21.28M | 21.42M | 21.21M |
| Retained Earnings | 1.35M | 2.58M | 3.21M | 3.61M | 4.16M |
| Treasury Stock & Other | -1.55M | -2.15M | -2.24M | -1.51M | -1.56M |
| Total Common Equity | 21.28M | 21.79M | 22.25M | 23.52M | 23.81M |
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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 | 21.28M | 21.79M | 22.25M | 23.52M | 23.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.01M | -873.70K | -687.20K | -614.80K | -466.70K |
| Total Equity | 20.28M | 20.91M | 21.57M | 22.90M | 23.35M |
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