FGI Industries Balance Sheet (2021-2026) | FGIWW

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.80M3.20M3.88M8.79M3.13M10.07M7.38M6.89M5.37M7.78M3.32M1.31M
Cash & Current Investments (Quarter)
3.80M3.20M3.88M8.79M3.13M10.07M7.38M6.89M5.37M7.78M3.32M1.31M
Receivables - Net (Quarter)
29.82M23.88M25.07M18.18M14.30M12.11M14.31M16.60M17.18M15.75M19.11M20.38M20.29M20.24M15.70M19.66M13.85M15.21M
Receivables - Other (Quarter)
0.03M8.13M8.64M5.72M1.84M1.87M1.34M1.15M1.18M1.44M2.01M2.22M2.65M2.68M3.21M2.74M3.62M16.66M
Receivables (Quarter)
29.85M32.01M33.71M23.90M16.13M13.98M15.65M17.76M18.37M17.19M21.11M22.59M22.95M22.92M18.91M22.40M17.47M31.87M
Finished Goods (Quarter)
21.81M22.05M19.26M16.57M13.96M10.62M10.51M10.32M10.57M12.22M13.44M
Inventory (Quarter)
21.26M21.58M18.68M15.99M13.29M9.88M9.83M9.63M9.92M11.55M12.80M13.79M13.96M12.55M12.68M12.34M15.29M14.23M
Prepaid Assets (Quarter)
0.18M0.34M2.63M1.94M2.59M2.36M1.08M0.77M4.62M4.98M1.86M2.59M12.00M2.39M0.39M0.84M3.23M3.75M
Current Assets (Quarter)
56.16M60.60M58.15M48.52M45.89M37.60M43.85M47.06M46.11M48.57M47.50M52.40M52.90M46.53M49.13M52.69M51.54M50.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.39M0.36M0.33M1.59M1.27M1.31M1.43M1.41M1.91M2.43M2.90M2.96M3.63M3.84M3.88M3.96M3.85M3.75M
Intangibles (Quarter)
0.04M0.02M0.10M0.10M1.98M1.93M1.85M1.88M1.84M1.78M1.73M1.68M
Goodwill & Intangibles (Quarter)
0.04M0.02M0.10M0.10M1.98M1.93M1.85M1.88M1.84M1.78M1.73M1.68M
Long-Term Deferred Tax (Quarter)
1.48M1.51M1.42M1.37M1.27M1.37M1.36M1.41M1.17M1.22M1.78M2.02M2.67M3.42M3.67M2.02M0.21M0.21M
Other Non-Current Assets (Quarter)
2.99M3.60M3.10M2.33M2.13M2.17M1.87M1.56M1.25M1.61M1.74M1.87M1.59M1.42M1.30M1.14M1.16M1.01M
Non-Current Assets (Quarter)
12.60M12.90M11.98M13.33M13.21M19.80M19.19M18.48M17.72M17.64M19.48M19.31M18.93M18.10M18.70M16.39M17.99M17.21M
Assets (Quarter)
69.15M73.87M70.46M63.44M60.37M58.71M64.46M66.95M65.74M68.64M69.88M74.66M75.46M68.46M71.70M73.04M69.54M68.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.01M23.92M21.20M13.75M0.10M0.57M0.76M1.48M0.74M0.73M1.02M0.01M0.72M0.12M0.02M0.05M0.04M
Notes Payables (Quarter)
14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.20M12.60M14.10M11.87M13.14M
Payables (Quarter)
46.67M40.25M35.89M26.76M9.90M8.99M8.62M9.44M7.69M12.17M10.71M12.49M15.22M13.20M12.72M14.12M11.92M13.18M
Accumulated Expenses (Quarter)
5.51M4.69M4.49M4.02M3.58M3.00M3.82M3.65M4.04M3.43M4.25M5.13M5.91M5.30M4.71M5.78M5.61M5.47M
Short term Debt (Quarter)
14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.20M12.60M14.08M11.87M13.14M
Current Leases (Quarter)
1.32M1.25M1.16M1.24M1.54M1.19M1.35M1.47M1.60M1.69M1.73M1.79M1.87M1.51M1.65M1.68M1.70M1.73M
Current Taxes (Quarter)
1.22M0.60M0.88M0.17M0.03M0.16M0.14M0.22M0.19M0.06M0.02M0.04M0.05M
Total Current Liabilities (Quarter)
54.72M46.80M42.41M32.80M29.78M21.51M27.30M29.84M28.04M31.82M34.01M39.70M42.54M37.21M40.62M44.23M43.91M44.26M
Non-Current Liabilities
Minority Interest (Quarter)
-0.07M-0.15M-0.28M-0.47M-0.61M-0.69M-0.87M-1.01M-1.30M-1.67M-1.85M
Operating Leases (Quarter)
6.88M6.64M6.41M8.49M7.85M14.61M14.33M13.92M15.27M13.23M12.53M13.84M13.22M11.85M10.80M12.05M10.01M9.58M
Other Non-Current Liabilities (Quarter)
0.04M0.15M0.15M0.25M0.06M0.12M
Total Non-Current Liabilities (Quarter)
37.58M41.49M43.61M41.47M44.99M46.41M
Total Liabilities (Quarter)
0.10M-2.82M61.60M53.43M48.82M41.29M37.62M36.12M41.63M43.76M41.72M45.05M46.53M51.76M53.90M47.55M51.43M54.60M53.93M53.84M
Shareholder's Equity
Total Debt (Quarter)
14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.20M12.60M14.08M11.87M13.14M
Common Equity (Quarter)
-0.10M2.82M7.55M20.43M21.64M22.15M22.74M22.58M22.83M23.19M24.03M23.59M23.35M22.90M21.57M20.91M20.28M19.74M15.61M16.16M
Shareholder's Equity (Quarter)
-0.10M2.82M7.55M20.43M21.64M22.15M22.74M22.58M22.83M23.19M24.03M23.59M23.35M22.90M21.57M20.91M20.28M19.74M15.61M16.16M
Liabilities and Shareholders Equity (Quarter)
69.15M73.87M70.46M63.44M60.37M58.71M64.46M66.95M65.74M68.64M69.88M74.66M75.46M68.46M71.70M73.04M69.54M68.15M
Retained Earnings (Quarter)
-0.71M-0.78M2.97M-1.40M3.38M-1.37M-1.42M4.41M-1.13M-1.56M-1.51M3.21M2.58M-1.55M-1.55M-2.93M-3.90M
Treasury Shares (Quarter)
0.01M0.12M0.69M0.27M0.27M0.27M0.24M