FGI Industries reported total assets of $67.81M and total liabilities of $52.74M for the quarter ended Jun 2026, down 5.4% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.20M | 3.88M | 8.79M | 3.13M | 10.07M | 7.38M | 6.89M | 5.40M | 7.78M | 3.32M | 1.31M | |||||||||||
| Cash & Current Investments | 3.20M | 3.88M | 8.79M | 3.13M | 10.07M | 7.38M | 6.89M | 5.40M | 7.78M | 3.32M | 1.31M | |||||||||||
| Receivables - NetNet Receivables | 29.82M | 23.88M | 27.98M | 20.30M | 16.33M | 14.66M | 16.04M | 17.96M | 17.18M | 17.40M | 19.11M | 20.38M | 21.49M | 20.24M | 17.02M | 19.66M | 15.06M | 15.21M | 17.18M | |||
| Receivables - OtherOther Receivables | 3.12M | 8.13M | 8.64M | 5.72M | 1.84M | 5.30M | 8.64M | 11.00M | 7.60M | 12.98M | 13.68M | 2.22M | 2.65M | 2.96M | 3.21M | 3.52M | 17.27M | 16.66M | 15.94M | |||
| Receivables | 32.94M | 32.01M | 36.61M | 26.02M | 18.17M | 19.96M | 24.69M | 28.96M | 24.78M | 30.38M | 32.79M | 22.59M | 24.14M | 23.20M | 20.22M | 23.18M | 32.33M | 31.87M | 33.12M | |||
| Finished Goods | 21.81M | 22.05M | 19.26M | 16.57M | 13.96M | 10.62M | 10.51M | 10.32M | 10.57M | 12.22M | 13.44M | |||||||||||
| Inventory | 21.26M | 21.58M | 18.68M | 15.99M | 13.29M | 9.88M | 9.83M | 9.63M | 9.92M | 11.55M | 12.80M | 13.79M | 13.96M | 12.55M | 12.68M | 12.34M | 15.29M | 14.23M | 12.04M | |||
| Prepaid Assets | 1.55M | 1.47M | 2.63M | 2.65M | 2.59M | 2.93M | 4.17M | 4.45M | 4.62M | 4.98M | 2.12M | 13.97M | 12.00M | 11.44M | 15.80M | 17.74M | 17.27M | 16.66M | 15.94M | |||
| Current Assets | 56.16M | 60.60M | 58.15M | 48.52M | 45.89M | 37.60M | 43.85M | 47.06M | 46.11M | 48.57M | 47.50M | 52.40M | 52.90M | 46.53M | 49.13M | 52.69M | 51.54M | 50.94M | 51.51M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.39M | 0.36M | 0.33M | 1.59M | 1.27M | 1.31M | 1.43M | 1.41M | 1.91M | 2.43M | 2.90M | 2.96M | 3.63M | 3.84M | 3.88M | 3.96M | 3.85M | 3.75M | 3.66M | |||
| Intangibles | 0.04M | 0.02M | 0.10M | 0.10M | 1.98M | 1.93M | 1.85M | 1.88M | 1.84M | 1.78M | 1.73M | 1.68M | 1.61M | |||||||||
| Goodwill & Intangibles | 0.04M | 0.02M | 0.10M | 0.10M | 1.98M | 1.93M | 1.85M | 1.88M | 1.84M | 1.78M | 1.73M | 1.68M | 1.61M | |||||||||
| Long-Term Deferred Tax | 1.48M | 1.51M | 1.42M | 1.37M | 1.27M | 1.37M | 1.36M | 1.41M | 1.17M | 1.22M | 1.78M | 2.02M | 2.67M | 3.42M | 3.67M | 2.02M | 0.21M | 0.21M | 0.20M | |||
| Other Non-Current Assets | 2.99M | 3.60M | 3.10M | 2.33M | 2.13M | 2.17M | 1.87M | 1.56M | 1.25M | 1.61M | 1.74M | 1.87M | 1.59M | 1.42M | 1.30M | 1.14M | 1.16M | 1.01M | 0.92M | |||
| Non-Current Assets | 12.60M | 12.90M | 11.98M | 13.33M | 13.21M | 19.80M | 19.19M | 18.48M | 17.72M | 17.64M | 19.48M | 19.31M | 18.93M | 18.10M | 18.70M | 16.39M | 17.99M | 17.21M | 16.30M | |||
| Assets | 69.15M | 73.87M | 70.46M | 63.44M | 60.37M | 58.71M | 64.46M | 66.95M | 65.74M | 68.64M | 69.88M | 74.66M | 75.46M | 68.46M | 71.70M | 73.04M | 69.54M | 68.15M | 67.81M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 32.01M | 23.92M | 21.20M | 13.75M | 14.72M | 8.16M | 12.81M | 14.05M | 14.52M | 14.52M | 17.31M | 20.23M | 19.35M | 16.93M | 21.45M | 22.67M | 24.69M | 23.87M | 22.94M | |||
| Notes Payables | 14.66M | 16.32M | 14.69M | 13.01M | 9.80M | 8.43M | 7.86M | 7.96M | 6.96M | 11.44M | 9.69M | 12.49M | 14.50M | 13.20M | 12.60M | 14.10M | 11.87M | 13.14M | 13.03M | |||
| Payables | 46.67M | 40.25M | 35.89M | 26.76M | 24.51M | 16.59M | 20.67M | 22.02M | 21.48M | 25.96M | 27.00M | 32.71M | 33.85M | 30.13M | 34.05M | 36.77M | 36.56M | 37.02M | 35.97M | |||
| Accumulated Expenses | 5.51M | 4.69M | 4.49M | 4.02M | 3.58M | 3.00M | 3.82M | 3.65M | 4.04M | 3.43M | 4.25M | 5.13M | 5.91M | 5.30M | 4.71M | 5.78M | 5.61M | 5.47M | 6.07M | |||
| Short term Debt | 14.66M | 16.32M | 14.69M | 13.01M | 9.80M | 8.43M | 7.86M | 7.96M | 6.96M | 11.44M | 9.69M | 12.49M | 14.50M | 13.20M | 12.60M | 14.10M | 11.87M | 13.14M | 13.03M | |||
| Current Leases | 1.32M | 1.25M | 1.16M | 1.24M | 1.54M | 1.19M | 1.35M | 1.47M | 1.60M | 1.69M | 1.73M | 1.79M | 1.87M | 1.51M | 1.65M | 1.68M | 1.70M | 1.73M | 1.74M | |||
| Current Taxes | 1.22M | 0.60M | 0.88M | 0.17M | 0.03M | 0.16M | 0.14M | 0.22M | 0.19M | 0.06M | 0.02M | 0.04M | 0.05M | |||||||||
| Total Current Liabilities | 54.72M | 46.80M | 42.41M | 32.80M | 29.78M | 21.51M | 27.30M | 29.84M | 28.04M | 31.82M | 34.01M | 39.70M | 42.54M | 37.21M | 40.62M | 44.23M | 43.91M | 44.26M | 43.83M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Minority Interest | -0.07M | -0.15M | -0.28M | -0.47M | -0.61M | -0.69M | -0.87M | -1.01M | -1.30M | -1.67M | -1.85M | -2.02M | ||||||||||
| Operating Leases | 6.88M | 6.64M | 6.41M | 8.49M | 7.85M | 14.61M | 14.33M | 13.92M | 15.27M | 13.23M | 12.53M | 13.84M | 13.22M | 11.85M | 12.45M | 12.05M | 11.71M | 11.31M | 10.65M | |||
| Other Non-Current Liabilities | 0.04M | 0.23M | 0.51M | 0.25M | 0.25M | 0.12M | ||||||||||||||||
| Total Non-Current Liabilities | 37.58M | 41.41M | 43.25M | 41.47M | 44.80M | 46.41M | ||||||||||||||||
| Total Liabilities | -2.82M | 61.60M | 53.43M | 48.82M | 41.29M | 37.62M | 36.12M | 41.63M | 43.76M | 41.72M | 45.05M | 46.53M | 51.76M | 53.90M | 47.55M | 51.43M | 54.60M | 53.93M | 53.84M | 52.74M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 29.31M | 32.64M | 29.38M | 26.02M | 19.59M | 16.85M | 15.73M | 15.92M | 13.92M | 22.89M | 19.38M | 24.97M | 29.00M | 26.40M | 25.20M | 28.20M | 23.74M | 26.29M | 26.07M | |||
| Common Equity | 2.82M | 7.55M | 20.43M | 21.64M | 22.15M | 22.74M | 22.58M | 22.83M | 23.19M | 24.03M | 23.59M | 23.35M | 22.90M | 21.57M | 20.91M | 20.28M | 19.74M | 17.28M | 14.31M | 17.08M | ||
| Liabilities and Shareholders Equity | 69.15M | 73.87M | 70.46M | 63.44M | 60.37M | 58.71M | 64.46M | 66.95M | 65.74M | 68.64M | 69.88M | 74.66M | 75.46M | 68.46M | 71.70M | 73.04M | 69.54M | 68.15M | 67.81M | |||
| Retained Earnings | -0.71M | 1.70M | 2.97M | 3.68M | 3.38M | 3.47M | 3.87M | 4.41M | 4.00M | 4.16M | 3.61M | 3.21M | 2.58M | -1.55M | -1.55M | -2.93M | -3.90M | -2.60M |