FGI Industries Ltd.
FGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $10 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $16 | $14 | $26 |
| Inventory | $14 | $10 | $13 | $21 |
| Other Curr. Assets | $14 | $12 | $8 | $5 |
| Total Curr. Assets | $53 | $46 | $46 | $56 |
| Property Plant & Equip (Net) | $16 | $17 | $11 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $1 | $1 | $1 |
| Other NC Assets | $2 | $1 | $2 | $3 |
| Total NC Assets | $23 | $20 | $14 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $66 | $60 | $69 |
| Liabilities | – | – | – | – |
| Payables | $20 | $15 | $15 | $31 |
| Short-Term Debt | $16 | $9 | $11 | $16 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $4 | $7 |
| Total Curr. Liab. | $43 | $28 | $30 | $55 |
| LT Debt | $11 | $14 | $8 | $7 |
| 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. | $11 | $14 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $15 | $9 | $8 |
| Total Liabilities | $54 | $42 | $38 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $4 | $4 | $0 |
| AOCI | -$2 | -$1 | -$1 | $8 |
| Other Equity | $21 | $21 | $20 | $0 |
| Total Equity | $22 | $24 | $23 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $66 | $60 | $69 |
| Net Debt | $23 | $14 | $9 | $19 |