FGI INDUSTRIES LTD (FGI) Stock Balance Sheet
NASDAQ:FGI - Nasdaq - KYG3302D1034 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.04M | 7.78M | 10.07M | 3.88M | 4.02M | |||
| Receivables | 19.01M | 16.20M | 14.30M | 26.35M | 17.34M | |||
| Inventories | 13.79M | 9.92M | 13.29M | 21.26M | 8.31M | |||
| Other Current Assets | 16.56M | 12.22M | 8.23M | 4.67M | 4.07M | |||
| Total Current Assets | 52.40M | 46.11M | 45.89M | 56.16M | 33.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.45M | 17.11M | 11.09M | 8.48M | 9.86M | |||
| Intangibles | 1.93M | 102.23K | 0.00 | 40.00K | 130.00K | |||
| Other Non-Current Assets | 3.89M | 2.41M | 3.39M | 4.47M | 1.43M | |||
| Total Non-Current Assets | 22.27M | 19.63M | 14.48M | 12.99M | 11.42M | |||
| TOTAL ASSETS | 74.66M | 65.74M | 60.37M | 69.15M | 45.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.49M | 6.96M | 9.80M | 14.66M | 11.07M | |||
| Accrued Expenses | 6.92M | 5.64M | 5.12M | 6.83M | 4.25M | |||
| Accounts Payable | 20.23M | 14.52M | 14.72M | 32.01M | 19.51M | |||
| Other Current Liabilities | 69.80K | 924.43K | 140.00K | 1.22M | 580.00K | |||
| Total Current Liabilities | 39.70M | 28.04M | 29.78M | 54.72M | 35.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.06M | 13.67M | 7.85M | 6.88M | 8.20M | |||
| Total Non-Current Liabilities | 11.44M | 13.52M | 7.84M | 6.88M | 8.20M | |||
| TOTAL LIABILITIES | 51.15M | 41.56M | 37.62M | 61.60M | 43.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.61M | 4.41M | 3.68M | 7.55M | 1.53M | |||
| Additional Paid In Capital | 21.41M | 20.88M | 20.46M | N/A | N/A | |||
| Minority Interest | -614.80K | -154.04K | N/A | N/A | N/A | |||
| Common Shares | 960.00 | 960.00 | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | -1.51M | -1.11M | -1.40M | N/A | N/A | |||
| Shares Outstanding | 9.56M | 9.55M | 9.50M | 9.50M | 9.50M | |||
| Tangible Book Value per Share | 2.26 | 2.52 | 2.39 | 0.79 | 0.15 | |||
| Total Shareholders' Equity | 23.52M | 24.18M | 22.74M | 7.55M | 1.53M | |||
| TOTAL LIABILITIES AND EQUITY | 74.66M | 65.74M | 60.37M | 69.15M | 45.15M | |||
| Statistics | ||||||||
| Current Ratio | 1.32 | 1.64 | 1.54 | 1.03 | 0.95 | |||
| Return On Assets (ROA) | -0.35% | 1.12% | 6.13% | 11.42% | 10.41% | |||
| Return On Equity (ROE) | -1.10% | 3.03% | 16.27% | 104.64% | 307.19% | |||
| Return On Invested Capital (ROIC) | 0.52% | 3.14% | 7.69% | 16.11% | 18.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.52% | 3.14% | 7.69% | 16.11% | 18.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.55% | 3.15% | 7.69% | 16.14% | 18.56% | |||
All data in USD , ROIC based on taxRate of 0.39