FGI - FGI Industries Ltd
0.8112
-0.028 -3.427%
Share volume: 7,576
Last Updated: 03-14-2025
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.84
-0.03
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-11-2023 | 11-13-2023 | 03-26-2024 | 05-10-2024 | 08-13-2024 | 11-13-2024 | |
| Assets | ||||||||
| Total Assets | 58.705 M | 64.460 M | 66.947 M | 65.745 M | 68.635 M | 69.879 M | 74.665 M | |
| Current Assets | 37.596 M | 43.847 M | 47.058 M | 46.115 M | 48.569 M | 47.505 M | 52.400 M | |
| Inventories | 9.876 M | 9.834 M | 9.634 M | 9.924 M | 11.551 M | 12.805 M | 13.786 M | |
| Other Current Assets | 8.233 M | 12.812 M | 15.451 M | 12.218 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.233 M | 12.812 M | 15.451 M | 12.218 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 12.107 M | 14.306 M | 16.603 M | 16.196 M | 28.723 M | 31.271 M | 0.000 | |
| Current Cash | 7.380 M | 6.895 M | 5.370 M | 7.777 M | 3.319 M | 1.307 M | 3.045 M | |
| Total Non-current Assets | 21.109 M | 20.613 M | 19.889 M | 19.630 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.309 M | 1.427 M | 1.409 M | 1.910 M | 2.431 M | 2.897 M | 2.957 M | |
| Other Assets | 18.435 M | 17.830 M | 17.072 M | 16.449 M | 17.635 M | 19.477 M | 19.308 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 102.227 K | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 58.705 M | 64.460 M | 66.947 M | 65.745 M | 68.635 M | 69.879 M | 74.665 M | |
| Total liabilities | 36.124 M | 41.633 M | 43.696 M | 41.718 M | 45.049 M | 46.533 M | 51.761 M | |
| Total current liabilities | 21.513 M | 27.302 M | 29.841 M | 28.044 M | 31.815 M | 34.006 M | 39.704 M | |
| Accounts Payable | 8.728 M | 14.130 M | 16.539 M | 15.260 M | 15.253 M | 18.327 M | 20.233 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 13.234 M | 12.527 M | 12.058 M | |
| Current long term debt | 9.618 M | 9.212 M | 9.429 M | 8.555 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.611 M | 14.330 M | 13.921 M | 13.674 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 13.234 M | 12.527 M | 12.058 M | |
| Minority interest | 0.000 | 0.000 | -66.043 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.581 M | 22.827 M | 23.251 M | 24.181 M | 23.866 M | 23.813 M | 23.518 M | |
| Common stock | 9.500 M | 9.500 M | 9.500 M | 9.602 M | 20.998 M | 21.207 M | 21.415 M | |
| Retained earnings | 3.377 M | 3.465 M | 3.875 M | 4.414 M | 4.001 M | 4.165 M | 3.615 M |