Fgi Industries Ltd (FGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,558 | 7,777 | 10,067 | 3,884 | 4,019 |
| Receivables | 32,291 | 23,796 | 19,940 | 29,471 | 20,601 |
| Inventories | 13,958 | 9,924 | 13,293 | 21,264 | 8,308 |
| Other current assets | 2,091 | 4,618 | 2,588 | 1,547 | 800 |
| TOTAL | $52,898 | $46,115 | $45,888 | $56,165 | $33,728 |
| Non-Current Assets | |||||
| PPE Net | 3,634 | 1,911 | 1,270 | 388 | 546 |
| Intangibles | 1,850 | 102 | 0 | 43 | 128 |
| Other Non-Current Assets | 17,079 | 17,618 | 13,209 | 12,556 | 10,746 |
| TOTAL | $22,564 | $19,630 | $14,479 | $12,986 | $11,419 |
| Total Assets | $75,461 | $65,745 | $60,367 | $69,151 | $45,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,244 | 15,260 | 14,823 | 32,010 | 19,510 |
| Accrued Expenses | 5,905 | 4,040 | 3,580 | 5,512 | 3,009 |
| TOTAL | $42,543 | $28,044 | $29,775 | $54,716 | $35,419 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,886 | 13,829 | 7,847 | 6,885 | 8,197 |
| TOTAL | $11,353 | $13,675 | $7,847 | $6,885 | $8,197 |
| Total Liabilities | $53,896 | $41,718 | $37,623 | $61,601 | $43,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,918 | 1,910 | 1,900 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 3,212 | 4,414 | 3,680 | 0 | N/A |
| Other shareholders' equity | -2,927 | -1,266 | -1,396 | 7,549 | 1,531 |
| TOTAL | $21,566 | $24,027 | $22,744 | $7,550 | $1,532 |
| Total Liabilities And Equity | $75,462 | $65,745 | $60,367 | $69,151 | $45,148 |