FGI Industries Ltd.
FGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,558 | $7,777 | $10,067 | $3,884 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,294 | $16,196 | $14,296 | $26,351 |
| Inventory | $13,958 | $9,924 | $13,293 | $21,264 |
| Other Curr. Assets | $14,088 | $12,218 | $8,232 | $4,666 |
| Total Curr. Assets | $52,898 | $46,115 | $45,888 | $56,165 |
| Property Plant & Equip (Net) | $16,458 | $17,114 | $11,086 | $8,476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,850 | $102 | $43 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,666 | $1,169 | $1,266 | $1,479 |
| Other NC Assets | $1,590 | $1,245 | $2,086 | $2,989 |
| Total NC Assets | $22,563 | $19,630 | $14,479 | $12,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,461 | $65,745 | $60,367 | $69,151 |
| Liabilities | – | – | – | – |
| Payables | $20,244 | $15,260 | $14,823 | $30,789 |
| Short-Term Debt | $16,370 | $8,555 | $11,338 | $15,973 |
| Tax Payable | $23 | $189 | $33 | $1,221 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,905 | $4,039 | $3,580 | $6,733 |
| Total Curr. Liab. | $42,543 | $28,044 | $29,775 | $54,716 |
| LT Debt | $11,353 | $13,674 | $7,847 | $6,885 |
| 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. | $11,353 | $13,674 | $7,847 | $6,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,221 | $15,270 | $9,390 | $8,201 |
| Total Liabilities | $53,896 | $41,718 | $37,623 | $61,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,212 | $4,414 | $3,680 | $0 |
| AOCI | -$2,240 | -$1,111 | -$1,396 | $7,549 |
| Other Equity | $21,279 | $20,878 | $20,460 | $0 |
| Total Equity | $22,253 | $24,181 | $22,744 | $7,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$687 | -$154 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,461 | $65,745 | $60,367 | $69,151 |
| Net Debt | $23,165 | $14,452 | $9,118 | $18,974 |