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 | -43.30% | -81.04% | -55.03% | -22.75% | -10.22% |
| Total Receivables | 14.49% | 22.95% | 30.05% | 13.29% | -8.69% |
| Inventory | 43.09% | 30.20% | 16.96% | -25.34% | -39.74% |
| Prepaid Expenses | 11.05% | 32.50% | 117.82% | 50.64% | 91.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.68% | -75.79% | 121.49% | 18.26% | 8.24% |
| Total Current Assets | 11.35% | 8.34% | 29.19% | 0.49% | -3.00% |
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| Total Current Assets | 11.35% | 8.34% | 29.19% | 0.49% | -3.00% |
| Net Property, Plant & Equipment | -3.08% | -3.08% | -2.47% | 54.38% | 70.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.69% | 9.92% | -20.08% | -28.87% | -40.53% |
| Total Assets | 11.53% | 8.41% | 16.91% | 8.91% | 5.52% |
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| Total Accounts Payable | 22.34% | 29.70% | 74.76% | 2.94% | 15.12% |
| Total Accrued Expenses | 40.64% | 11.42% | 14.10% | 12.82% | -9.13% |
| Short-term Debt | 56.81% | 23.25% | 35.79% | -28.95% | -38.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.75% | 28.55% | 42.04% | 3.43% | 18.41% |
| Total Finance Division Other Current Liabilities | -70.85% | -- | -- | 466.17% | 28.65% |
| Total Other Current Liabilities | -70.85% | -- | -- | 466.17% | 28.65% |
| Total Current Liabilities | 33.05% | 24.55% | 47.89% | -5.82% | -9.03% |
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| Total Current Liabilities | 33.05% | 24.55% | 47.89% | -5.82% | -9.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.81% | 23.25% | 35.79% | -28.95% | -38.79% |
| Capital Leases | -13.38% | -12.59% | -9.42% | 74.26% | 63.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.28% | 11.77% | 24.71% | 10.89% | 5.97% |
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| Common Stock & APIC | 2.99% | 2.28% | 2.03% | 2.04% | -0.21% |
| Retained Earnings | -6.71% | 20.20% | 18.50% | 19.94% | 30.33% |
| Treasury Stock & Other | -6.78% | -13.70% | 17.59% | 20.40% | 14.77% |
| Total Common Equity | 1.15% | 4.32% | 5.69% | 6.32% | 4.98% |
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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 | 1.15% | 4.32% | 5.69% | 6.32% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -831.52% | -- | -- | -- | -- |
| Total Equity | -1.22% | 2.27% | 4.45% | 5.64% | 4.69% |
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