FGI Industries Ltd.
FGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,876 | $2,519 | $1,226 | $4,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,135 | $15,704 | $30,369 | $20,294 |
| Inventory | $12,336 | $12,680 | $12,551 | $13,958 |
| Other Curr. Assets | $20,344 | $18,221 | $2,385 | $14,088 |
| Total Curr. Assets | $52,690 | $49,125 | $46,531 | $52,898 |
| Property Plant & Equip (Net) | $15,395 | $15,765 | $15,215 | $16,458 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,785 | $1,841 | $1,877 | $1,850 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,025 | $3,668 | $3,424 | $2,666 |
| Other NC Assets | $1,144 | $1,302 | $1,415 | $1,590 |
| Total NC Assets | $20,348 | $22,577 | $21,931 | $22,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,038 | $71,702 | $68,462 | $75,461 |
| Liabilities | – | – | – | – |
| Payables | $22,696 | $21,651 | $17,189 | $20,244 |
| Short-Term Debt | $15,753 | $14,207 | $14,685 | $16,370 |
| Tax Payable | $0 | $51 | $41 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,781 | $4,713 | $5,300 | $5,905 |
| Total Curr. Liab. | $44,230 | $40,622 | $37,215 | $42,543 |
| LT Debt | $10,369 | $10,803 | $10,335 | $11,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,369 | $10,803 | $10,335 | $11,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,369 | $12,451 | $11,849 | $13,221 |
| Total Liabilities | $54,600 | $51,426 | $47,549 | $53,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$300 | $1,352 | $2,583 | $3,212 |
| AOCI | -$1,554 | -$1,550 | -$2,153 | -$2,240 |
| Other Equity | $21,594 | $21,480 | $21,355 | $21,279 |
| Total Equity | $19,742 | $21,283 | $21,787 | $22,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,303 | -$1,007 | -$874 | -$687 |
| Total Liab. & Tot. Equity | $73,038 | $71,702 | $68,462 | $75,461 |
| Net Debt | $24,246 | $22,491 | $23,794 | $23,165 |