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 | 132.94% | -60.62% | -57.32% | 44.83% | -22.12% |
| Total Receivables | 8.07% | 11.71% | -2.78% | -2.45% | 16.05% |
| Inventory | 7.66% | 10.85% | 16.40% | 3.01% | -2.04% |
| Prepaid Expenses | 4.90% | -6.95% | 44.56% | -21.31% | 25.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | -79.06% | 88.29% | -13.65% | -28.87% |
| Total Current Assets | 10.30% | -2.19% | 5.32% | -2.00% | 7.32% |
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| Total Current Assets | 10.30% | -2.19% | 5.32% | -2.00% | 7.32% |
| Net Property, Plant & Equipment | -2.70% | -1.64% | 0.13% | 1.14% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.54% | 1,835.03% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22% | 25.25% | 17.12% | -18.67% | -7.87% |
| Total Assets | 6.85% | 1.81% | 4.40% | -1.80% | 3.86% |
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| Total Accounts Payable | 10.40% | 20.15% | -0.04% | -7.73% | 17.05% |
| Total Accrued Expenses | 20.69% | 24.13% | -15.16% | 10.65% | -4.39% |
| Short-term Debt | 28.82% | -15.30% | 64.43% | -12.60% | 1.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06% | 2.42% | 6.02% | 8.79% | 8.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -14.93% | 56.00% |
| Total Other Current Liabilities | -- | -- | -- | -14.93% | 56.00% |
| Total Current Liabilities | 16.76% | 6.89% | 13.45% | -6.02% | 9.30% |
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| Total Current Liabilities | 16.76% | 6.89% | 13.45% | -6.02% | 9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.82% | -15.30% | 64.43% | -12.60% | 1.25% |
| Capital Leases | -3.74% | -5.34% | -3.22% | -1.77% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.24% | 3.29% | 7.98% | -4.67% | 5.11% |
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| Common Stock & APIC | 0.98% | 0.99% | 0.57% | 0.41% | 0.29% |
| Retained Earnings | -13.21% | 4.09% | -9.34% | 13.91% | 11.82% |
| Treasury Stock & Other | 3.03% | -37.47% | -2.03% | 21.49% | -3.25% |
| Total Common Equity | -1.24% | -0.22% | -1.30% | 4.00% | 1.86% |
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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 | -1.24% | -0.22% | -1.30% | 4.00% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.73% | -66.86% | -81.62% | -133.33% | -- |
| Total Equity | -1.89% | -1.02% | -1.84% | 3.63% | 1.57% |
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