FGI Industries (FGI) Balance Sheet - Futubull
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FGI FGI Industries

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  • 0.832
  • -0.023-2.68%
Close Jan 10 16:00 ET
7.96MMarket Cap-27.73P/E (TTM)

FGI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
159.21%10.07M
-Cash and cash equivalents
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
159.21%10.07M
Receivables
19.46%32.98M
36.26%31.27M
64.97%28.72M
19.34%23.8M
19.34%23.8M
15.52%27.61M
-31.92%22.95M
-39.45%17.41M
-32.34%19.94M
-32.34%19.94M
-Accounts receivable
14.49%19.01M
22.95%17.59M
30.05%15.75M
13.29%16.2M
13.29%16.2M
-8.69%16.6M
-42.93%14.31M
-41.30%12.11M
-45.75%14.3M
-45.75%14.3M
-Related party accounts receivable
26.95%13.97M
58.30%13.68M
144.66%12.98M
34.67%7.6M
34.67%7.6M
92.52%11M
0.04%8.64M
-34.76%5.3M
80.90%5.64M
80.90%5.64M
Inventory
43.09%13.79M
30.20%12.8M
16.96%11.55M
-25.34%9.92M
-25.34%9.92M
-39.74%9.63M
-47.36%9.83M
-54.24%9.88M
-37.49%13.29M
-37.49%13.29M
Prepaid assets
-36.54%2.33M
-39.74%1.86M
57.58%3.72M
95.11%3.95M
95.11%3.95M
89.86%3.68M
69.28%3.09M
108.94%2.36M
48.25%2.03M
48.25%2.03M
Other current assets
-66.68%256.37K
-75.79%261.94K
121.50%1.25M
18.26%664.41K
18.26%664.41K
8.24%769.36K
34.07%1.08M
64.73%564.78K
212.40%561.82K
212.40%561.82K
Total current assets
11.35%52.4M
8.34%47.5M
29.19%48.57M
0.49%46.11M
0.49%46.11M
-3.00%47.06M
-24.59%43.85M
-37.96%37.6M
-18.30%45.89M
-18.30%45.89M
Non current assets
Net PPE
-2.81%16.45M
-2.99%16.87M
-2.47%17.14M
54.38%17.11M
54.38%17.11M
50.75%16.92M
123.29%17.39M
115.97%17.57M
30.79%11.09M
30.79%11.09M
-Gross PPE
-3.28%19.58M
-3.42%19.95M
-5.47%20.13M
34.65%19.89M
34.65%19.89M
36.18%20.24M
80.40%20.66M
81.18%21.29M
22.31%14.77M
22.31%14.77M
-Accumulated depreciation
5.70%-3.13M
5.73%-3.08M
19.64%-2.99M
24.66%-2.78M
24.66%-2.78M
8.74%-3.32M
10.81%-3.27M
-2.93%-3.72M
-2.36%-3.69M
-2.36%-3.69M
Goodwill and other intangible assets
--1.93M
--1.98M
--102.23K
--102.23K
--102.23K
----
----
----
--0
--0
Related parties assets
26.95%13.97M
58.30%13.68M
144.66%12.98M
34.67%7.6M
34.67%7.6M
92.52%11M
0.04%8.64M
-34.76%5.3M
80.90%5.64M
80.90%5.64M
Non current deferred assets
43.38%2.02M
31.56%1.78M
-10.86%1.22M
-7.64%1.17M
-7.64%1.17M
2.82%1.41M
-4.80%1.36M
-9.63%1.37M
-14.41%1.27M
-14.41%1.27M
Other non current assets
20.10%1.87M
-6.66%1.74M
-25.88%1.61M
-41.49%1.25M
-41.49%1.25M
-33.17%1.56M
-39.86%1.87M
-39.59%2.17M
-28.80%2.13M
-28.80%2.13M
Total non current assets
11.95%22.27M
8.54%22.37M
-4.94%20.07M
35.57%19.63M
35.57%19.63M
33.24%19.89M
67.38%20.61M
59.15%21.11M
11.50%14.48M
11.50%14.48M
Total assets
11.53%74.66M
8.41%69.88M
16.91%68.64M
8.91%65.74M
8.91%65.74M
5.52%66.95M
-8.52%64.46M
-20.53%58.71M
-12.70%60.37M
-12.70%60.37M
Liabilities
Current liabilities
Payables
21.10%20.3M
28.41%18.33M
71.54%15.25M
3.99%15.45M
3.99%15.45M
15.28%16.76M
-35.36%14.27M
-63.75%8.89M
-55.29%14.86M
-55.29%14.86M
-accounts payable
22.34%20.23M
29.70%18.33M
74.76%15.25M
2.94%15.26M
2.94%15.26M
15.12%16.54M
-33.36%14.13M
-63.52%8.73M
-53.69%14.82M
-53.69%14.82M
-Total tax payable
-70.87%64.75K
--0
--0
467.07%189.12K
467.07%189.12K
28.66%222.31K
-83.73%142.46K
-72.88%163.8K
-97.27%33.35K
-97.27%33.35K
Current accrued expenses
40.64%5.13M
11.42%4.25M
14.10%3.43M
12.82%4.04M
12.82%4.04M
-9.13%3.65M
-14.88%3.82M
-36.02%3M
-35.05%3.58M
-35.05%3.58M
Current debt and capital lease obligation
51.35%14.27M
24.03%11.43M
36.57%13.13M
-24.54%8.56M
-24.54%8.56M
-33.81%9.43M
-41.87%9.21M
-45.27%9.62M
-29.02%11.34M
-29.02%11.34M
-Current debt
56.81%12.49M
23.25%9.69M
35.79%11.44M
-28.95%6.96M
-28.95%6.96M
-38.79%7.96M
-46.47%7.86M
-48.37%8.43M
-33.17%9.8M
-33.17%9.8M
-Current capital lease obligation
21.74%1.79M
28.55%1.73M
42.04%1.69M
3.43%1.6M
3.43%1.6M
18.42%1.47M
16.66%1.35M
-4.89%1.19M
17.27%1.54M
17.27%1.54M
Current liabilities
33.05%39.7M
24.55%34.01M
47.89%31.82M
-5.82%28.04M
-5.82%28.04M
-9.03%29.84M
-35.62%27.3M
-54.03%21.51M
-45.58%29.78M
-45.58%29.78M
Non current liabilities
Long term debt and capital lease obligation
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
13.98%7.85M
13.98%7.85M
-Long term capital lease obligation
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
13.98%7.85M
13.98%7.85M
Total non current liabilities
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
13.98%7.85M
13.98%7.85M
Total liabilities
18.28%51.76M
11.77%46.53M
24.71%45.05M
10.89%41.72M
10.89%41.72M
5.97%43.76M
-14.72%41.63M
-32.40%36.12M
-38.93%37.62M
-38.93%37.62M
Shareholders'equity
Share capital
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
-common stock
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.71%3.61M
20.20%4.16M
18.50%4M
19.94%4.41M
19.94%4.41M
30.33%3.87M
103.74%3.47M
536.85%3.38M
--3.68M
--3.68M
Paid-in capital
2.99%21.41M
2.28%21.21M
2.03%21M
2.04%20.88M
2.04%20.88M
-0.21%20.79M
0.06%20.73M
-0.17%20.58M
--20.46M
--20.46M
Gains losses not affecting retained earnings
-6.78%-1.51M
-13.69%-1.56M
17.59%-1.13M
20.40%-1.11M
20.40%-1.11M
14.76%-1.42M
-75.51%-1.37M
-93.31%-1.38M
---1.4M
---1.4M
Total stockholders'equity
1.15%23.52M
4.32%23.81M
5.69%23.87M
6.32%24.18M
6.32%24.18M
4.98%23.25M
5.49%22.83M
10.51%22.58M
201.26%22.74M
201.26%22.74M
Noncontrolling interests
-830.91%-614.8K
---466.69K
---279.71K
---154.04K
---154.04K
---66.04K
----
----
--0
--0
Total equity
-1.22%22.9M
2.27%23.35M
4.45%23.59M
5.64%24.03M
5.64%24.03M
4.69%23.19M
5.49%22.83M
10.51%22.58M
201.26%22.74M
201.26%22.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.30%3.04M -81.04%1.31M -55.03%3.32M -22.75%7.78M -22.75%7.78M -10.22%5.37M 120.54%6.89M -16.07%7.38M 159.21%10.07M 159.21%10.07M
-Cash and cash equivalents -43.30%3.04M -81.04%1.31M -55.03%3.32M -22.75%7.78M -22.75%7.78M -10.22%5.37M 120.54%6.89M -16.07%7.38M 159.21%10.07M 159.21%10.07M
Receivables 19.46%32.98M 36.26%31.27M 64.97%28.72M 19.34%23.8M 19.34%23.8M 15.52%27.61M -31.92%22.95M -39.45%17.41M -32.34%19.94M -32.34%19.94M
-Accounts receivable 14.49%19.01M 22.95%17.59M 30.05%15.75M 13.29%16.2M 13.29%16.2M -8.69%16.6M -42.93%14.31M -41.30%12.11M -45.75%14.3M -45.75%14.3M
-Related party accounts receivable 26.95%13.97M 58.30%13.68M 144.66%12.98M 34.67%7.6M 34.67%7.6M 92.52%11M 0.04%8.64M -34.76%5.3M 80.90%5.64M 80.90%5.64M
Inventory 43.09%13.79M 30.20%12.8M 16.96%11.55M -25.34%9.92M -25.34%9.92M -39.74%9.63M -47.36%9.83M -54.24%9.88M -37.49%13.29M -37.49%13.29M
Prepaid assets -36.54%2.33M -39.74%1.86M 57.58%3.72M 95.11%3.95M 95.11%3.95M 89.86%3.68M 69.28%3.09M 108.94%2.36M 48.25%2.03M 48.25%2.03M
Other current assets -66.68%256.37K -75.79%261.94K 121.50%1.25M 18.26%664.41K 18.26%664.41K 8.24%769.36K 34.07%1.08M 64.73%564.78K 212.40%561.82K 212.40%561.82K
Total current assets 11.35%52.4M 8.34%47.5M 29.19%48.57M 0.49%46.11M 0.49%46.11M -3.00%47.06M -24.59%43.85M -37.96%37.6M -18.30%45.89M -18.30%45.89M
Non current assets
Net PPE -2.81%16.45M -2.99%16.87M -2.47%17.14M 54.38%17.11M 54.38%17.11M 50.75%16.92M 123.29%17.39M 115.97%17.57M 30.79%11.09M 30.79%11.09M
-Gross PPE -3.28%19.58M -3.42%19.95M -5.47%20.13M 34.65%19.89M 34.65%19.89M 36.18%20.24M 80.40%20.66M 81.18%21.29M 22.31%14.77M 22.31%14.77M
-Accumulated depreciation 5.70%-3.13M 5.73%-3.08M 19.64%-2.99M 24.66%-2.78M 24.66%-2.78M 8.74%-3.32M 10.81%-3.27M -2.93%-3.72M -2.36%-3.69M -2.36%-3.69M
Goodwill and other intangible assets --1.93M --1.98M --102.23K --102.23K --102.23K ---- ---- ---- --0 --0
Related parties assets 26.95%13.97M 58.30%13.68M 144.66%12.98M 34.67%7.6M 34.67%7.6M 92.52%11M 0.04%8.64M -34.76%5.3M 80.90%5.64M 80.90%5.64M
Non current deferred assets 43.38%2.02M 31.56%1.78M -10.86%1.22M -7.64%1.17M -7.64%1.17M 2.82%1.41M -4.80%1.36M -9.63%1.37M -14.41%1.27M -14.41%1.27M
Other non current assets 20.10%1.87M -6.66%1.74M -25.88%1.61M -41.49%1.25M -41.49%1.25M -33.17%1.56M -39.86%1.87M -39.59%2.17M -28.80%2.13M -28.80%2.13M
Total non current assets 11.95%22.27M 8.54%22.37M -4.94%20.07M 35.57%19.63M 35.57%19.63M 33.24%19.89M 67.38%20.61M 59.15%21.11M 11.50%14.48M 11.50%14.48M
Total assets 11.53%74.66M 8.41%69.88M 16.91%68.64M 8.91%65.74M 8.91%65.74M 5.52%66.95M -8.52%64.46M -20.53%58.71M -12.70%60.37M -12.70%60.37M
Liabilities
Current liabilities
Payables 21.10%20.3M 28.41%18.33M 71.54%15.25M 3.99%15.45M 3.99%15.45M 15.28%16.76M -35.36%14.27M -63.75%8.89M -55.29%14.86M -55.29%14.86M
-accounts payable 22.34%20.23M 29.70%18.33M 74.76%15.25M 2.94%15.26M 2.94%15.26M 15.12%16.54M -33.36%14.13M -63.52%8.73M -53.69%14.82M -53.69%14.82M
-Total tax payable -70.87%64.75K --0 --0 467.07%189.12K 467.07%189.12K 28.66%222.31K -83.73%142.46K -72.88%163.8K -97.27%33.35K -97.27%33.35K
Current accrued expenses 40.64%5.13M 11.42%4.25M 14.10%3.43M 12.82%4.04M 12.82%4.04M -9.13%3.65M -14.88%3.82M -36.02%3M -35.05%3.58M -35.05%3.58M
Current debt and capital lease obligation 51.35%14.27M 24.03%11.43M 36.57%13.13M -24.54%8.56M -24.54%8.56M -33.81%9.43M -41.87%9.21M -45.27%9.62M -29.02%11.34M -29.02%11.34M
-Current debt 56.81%12.49M 23.25%9.69M 35.79%11.44M -28.95%6.96M -28.95%6.96M -38.79%7.96M -46.47%7.86M -48.37%8.43M -33.17%9.8M -33.17%9.8M
-Current capital lease obligation 21.74%1.79M 28.55%1.73M 42.04%1.69M 3.43%1.6M 3.43%1.6M 18.42%1.47M 16.66%1.35M -4.89%1.19M 17.27%1.54M 17.27%1.54M
Current liabilities 33.05%39.7M 24.55%34.01M 47.89%31.82M -5.82%28.04M -5.82%28.04M -9.03%29.84M -35.62%27.3M -54.03%21.51M -45.58%29.78M -45.58%29.78M
Non current liabilities
Long term debt and capital lease obligation -13.38%12.06M -12.59%12.53M -9.42%13.23M 74.26%13.67M 74.26%13.67M 63.94%13.92M 123.53%14.33M 120.15%14.61M 13.98%7.85M 13.98%7.85M
-Long term capital lease obligation -13.38%12.06M -12.59%12.53M -9.42%13.23M 74.26%13.67M 74.26%13.67M 63.94%13.92M 123.53%14.33M 120.15%14.61M 13.98%7.85M 13.98%7.85M
Total non current liabilities -13.38%12.06M -12.59%12.53M -9.42%13.23M 74.26%13.67M 74.26%13.67M 63.94%13.92M 123.53%14.33M 120.15%14.61M 13.98%7.85M 13.98%7.85M
Total liabilities 18.28%51.76M 11.77%46.53M 24.71%45.05M 10.89%41.72M 10.89%41.72M 5.97%43.76M -14.72%41.63M -32.40%36.12M -38.93%37.62M -38.93%37.62M
Shareholders'equity
Share capital 0.63%956 0.63%956 0.53%955 0.53%955 0.53%955 0.00%950 0.00%950 0.00%950 35.71%950 35.71%950
-common stock 0.63%956 0.63%956 0.53%955 0.53%955 0.53%955 0.00%950 0.00%950 0.00%950 35.71%950 35.71%950
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -6.71%3.61M 20.20%4.16M 18.50%4M 19.94%4.41M 19.94%4.41M 30.33%3.87M 103.74%3.47M 536.85%3.38M --3.68M --3.68M
Paid-in capital 2.99%21.41M 2.28%21.21M 2.03%21M 2.04%20.88M 2.04%20.88M -0.21%20.79M 0.06%20.73M -0.17%20.58M --20.46M --20.46M
Gains losses not affecting retained earnings -6.78%-1.51M -13.69%-1.56M 17.59%-1.13M 20.40%-1.11M 20.40%-1.11M 14.76%-1.42M -75.51%-1.37M -93.31%-1.38M ---1.4M ---1.4M
Total stockholders'equity 1.15%23.52M 4.32%23.81M 5.69%23.87M 6.32%24.18M 6.32%24.18M 4.98%23.25M 5.49%22.83M 10.51%22.58M 201.26%22.74M 201.26%22.74M
Noncontrolling interests -830.91%-614.8K ---466.69K ---279.71K ---154.04K ---154.04K ---66.04K ---- ---- --0 --0
Total equity -1.22%22.9M 2.27%23.35M 4.45%23.59M 5.64%24.03M 5.64%24.03M 4.69%23.19M 5.49%22.83M 10.51%22.58M 201.26%22.74M 201.26%22.74M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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