FGI Industries Ltd.
FGI
$0.8112
-$0.0278-3.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04M | 1.31M | 3.32M | 7.78M | 5.37M |
| Total Receivables | 19.01M | 17.59M | 15.75M | 16.20M | 16.60M |
| Inventory | 13.79M | 12.80M | 11.55M | 9.92M | 9.63M |
| Prepaid Expenses | 16.30M | 15.54M | 16.70M | 11.55M | 14.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.40K | 261.90K | 1.25M | 664.40K | 769.40K |
| Total Current Assets | 52.40M | 47.50M | 48.57M | 46.11M | 47.06M |
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| Total Current Assets | 52.40M | 47.50M | 48.57M | 46.11M | 47.06M |
| Net Property, Plant & Equipment | 16.40M | 16.86M | 17.14M | 17.11M | 16.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93M | 1.98M | 102.20K | 102.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94M | 3.54M | 2.83M | 2.41M | 2.97M |
| Total Assets | 74.66M | 69.88M | 68.64M | 65.74M | 66.95M |
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| Total Accounts Payable | 20.23M | 18.33M | 15.25M | 15.26M | 16.54M |
| Total Accrued Expenses | 5.13M | 4.25M | 3.43M | 4.04M | 3.65M |
| Short-term Debt | 12.49M | 9.69M | 11.44M | 6.96M | 7.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.73M | 1.69M | 1.60M | 1.47M |
| Total Finance Division Other Current Liabilities | 64.80K | -- | -- | 189.10K | 222.30K |
| Total Other Current Liabilities | 64.80K | -- | -- | 189.10K | 222.30K |
| Total Current Liabilities | 39.70M | 34.01M | 31.82M | 28.04M | 29.84M |
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| Total Current Liabilities | 39.70M | 34.01M | 31.82M | 28.04M | 29.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.49M | 9.69M | 11.44M | 6.96M | 7.96M |
| Capital Leases | 12.06M | 12.53M | 13.23M | 13.67M | 13.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.76M | 46.53M | 45.05M | 41.72M | 43.76M |
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| Common Stock & APIC | 21.42M | 21.21M | 21.00M | 20.88M | 20.79M |
| Retained Earnings | 3.61M | 4.16M | 4.00M | 4.41M | 3.87M |
| Treasury Stock & Other | -1.51M | -1.56M | -1.13M | -1.11M | -1.42M |
| Total Common Equity | 23.52M | 23.81M | 23.87M | 24.18M | 23.25M |
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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 | 23.52M | 23.81M | 23.87M | 24.18M | 23.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -614.80K | -466.70K | -279.70K | -154.00K | -66.00K |
| Total Equity | 22.90M | 23.35M | 23.59M | 24.03M | 23.19M |
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