FGI Industries Ltd. (FGI)

FGI Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.56	7.78	10.07	3.88	4.02
Cash & Short-Term Investments	4.56	7.78	10.07	3.88	4.02
Cash Growth	-41.39%	-22.75%	159.21%	-3.35%	66.27%
Accounts Receivable	20.29	16.2	14.3	26.35	17.34
Receivables	20.29	16.2	14.3	26.35	17.34
Inventory	13.96	9.92	13.29	21.26	8.31
Prepaid Expenses	13.8	11.55	7.67	4.49	3.94
Other Current Assets	0.28	0.66	0.56	0.18	0.13
Total Current Assets	52.9	46.11	45.89	56.16	33.73
Property, Plant & Equipment	16.38	17.11	11.09	8.48	9.86
Other Intangible Assets	1.85	0.1	-	0.04	0.13
Long-Term Deferred Tax Assets	2.67	1.17	1.27	1.48	1.26
Other Long-Term Assets	1.67	1.25	2.13	2.99	0.17
Total Assets	75.46	65.74	60.37	69.15	45.15
Accounts Payable	20.24	15.26	14.82	32.01	19.51
Accrued Expenses	5.91	4.04	3.58	5.51	3.01
Short-Term Debt	14.5	6.96	9.8	14.66	11.07
Current Portion of Leases	1.87	1.6	1.54	1.32	1.25
Current Income Taxes Payable	0.02	0.19	0.03	1.22	0.58
Total Current Liabilities	42.54	28.04	29.78	54.72	35.42
Long-Term Leases	11.35	13.67	7.85	6.88	8.2
Total Liabilities	53.9	41.72	37.62	61.6	43.62
Common Stock	0	0	0	7.55	1.53
Additional Paid-In Capital	21.28	20.88	20.46	-	-
Retained Earnings	3.21	4.41	3.68	-	-
Comprehensive Income & Other	-2.24	-1.11	-1.4	-	-
Total Common Equity	22.25	24.18	22.74	7.55	1.53
Minority Interest	-0.69	-0.15	-	-	-
Shareholders' Equity	21.57	24.03	22.74	7.55	1.53
Total Liabilities & Equity	75.46	65.74	60.37	69.15	45.15
Total Debt	27.72	22.23	19.19	22.86	20.52
Net Cash (Debt)	-23.17	-14.45	-9.12	-18.97	-16.5
Net Cash Per Share	-2.42	-1.47	-0.98	-2.71	-2.36
Filing Date Shares Outstanding	9.59	9.55	9.5	9.5	7
Total Common Shares Outstanding	9.56	9.55	9.5	7	7
Working Capital	10.36	18.07	16.11	1.45	-1.69
Book Value Per Share	2.33	2.53	2.39	1.08	0.22
Tangible Book Value	20.4	24.08	22.74	7.51	1.4
Tangible Book Value Per Share	2.13	2.52	2.39	1.07	0.20
Buildings	0.95	0.95	0.95	-	-
Machinery	4	2.05	2.94	2.95	3
Leasehold Improvements	1.92	1.7	1.07	1.04	1.12

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q