US Stock MarketDetailed Quotes

FGI FGI Industries

Watchlist
  • 0.850
  • -0.050-5.56%
Close Jun 14 16:00 ET
8.12MMarket Cap14.17P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
86.88%5.98M
--3.13M
-Cash and cash equivalents
-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
86.88%5.98M
--3.13M
Receivables
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
-16.88%23.9M
--33.71M
-Accounts receivable
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
-29.01%18.18M
--25.07M
-Related party accounts receivable
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
82.23%5.72M
--8.64M
Inventory
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
-15.87%15.99M
--18.68M
Prepaid assets
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
75.30%1.94M
--1.82M
Other current assets
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
263.56%710.79K
--806.8K
Total current assets
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
-7.16%48.52M
--58.15M
Non current assets
Net PPE
-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
27.41%11.22M
--7.79M
-Gross PPE
-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
19.19%14.87M
--11.45M
-Accumulated depreciation
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
0.59%-3.64M
---3.66M
Goodwill and other intangible assets
--102.23K
--102.23K
--102.23K
----
----
----
--0
--0
--0
--0
Related parties assets
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
82.23%5.72M
--8.64M
Non current deferred assets
-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
32.10%1.37M
--1.42M
Other non current assets
-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
-33.09%2.33M
--3.1M
Total non current assets
-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
11.42%14.93M
--12.31M
Total assets
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
-3.37%63.44M
--70.46M
Liabilities
Current liabilities
Payables
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
-58.20%14.54M
--22.08M
-accounts payable
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
-57.22%14.37M
--21.2M
-Total tax payable
--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
-85.62%172.79K
--875.8K
Current accrued expenses
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
-32.52%4.02M
--4.49M
Current debt and capital lease obligation
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
-2.48%14.25M
--15.85M
-Current debt
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
-4.30%13.01M
--14.69M
-Current capital lease obligation
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
21.93%1.24M
--1.16M
Current liabilities
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
-40.73%32.8M
--42.41M
Non current liabilities
Long term debt and capital lease obligation
-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
13.34%8.49M
--6.41M
-Long term capital lease obligation
-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
13.34%8.49M
--6.41M
Total non current liabilities
-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
13.34%8.49M
--6.41M
Total liabilities
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
-34.28%41.29M
--48.82M
Shareholders'equity
Share capital
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
--950
--950
-common stock
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
--950
--950
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
--2.97M
--1.7M
Paid-in capital
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
--20.83M
--20.72M
Gains losses not affecting retained earnings
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
---1.66M
---781.33K
Total stockholders'equity
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
686.21%22.15M
--21.64M
Noncontrolling interests
---279.71K
---154.04K
---154.04K
---66.04K
----
----
--0
--0
----
----
Total equity
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
686.21%22.15M
--21.64M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.03%3.32M-22.75%7.78M-22.75%7.78M-10.22%5.37M120.54%6.89M-16.07%7.38M159.21%10.07M159.21%10.07M86.88%5.98M--3.13M
-Cash and cash equivalents -55.03%3.32M-22.75%7.78M-22.75%7.78M-10.22%5.37M120.54%6.89M-16.07%7.38M159.21%10.07M159.21%10.07M86.88%5.98M--3.13M
Receivables 64.97%28.72M19.34%23.8M19.34%23.8M15.52%27.61M-31.92%22.95M-39.45%17.41M-32.34%19.94M-32.34%19.94M-16.88%23.9M--33.71M
-Accounts receivable 30.05%15.75M13.29%16.2M13.29%16.2M-8.69%16.6M-42.93%14.31M-41.30%12.11M-45.75%14.3M-45.75%14.3M-29.01%18.18M--25.07M
-Related party accounts receivable 144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M80.90%5.64M80.90%5.64M82.23%5.72M--8.64M
Inventory 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-15.87%15.99M--18.68M
Prepaid assets 57.58%3.72M95.11%3.95M95.11%3.95M89.86%3.68M69.28%3.09M108.94%2.36M48.25%2.03M48.25%2.03M75.30%1.94M--1.82M
Other current assets 121.50%1.25M18.26%664.41K18.26%664.41K8.24%769.36K34.07%1.08M64.73%564.78K212.40%561.82K212.40%561.82K263.56%710.79K--806.8K
Total current assets 29.19%48.57M0.49%46.11M0.49%46.11M-3.00%47.06M-24.59%43.85M-37.96%37.6M-18.30%45.89M-18.30%45.89M-7.16%48.52M--58.15M
Non current assets
Net PPE -2.47%17.14M54.38%17.11M54.38%17.11M50.75%16.92M123.29%17.39M115.97%17.57M30.79%11.09M30.79%11.09M27.41%11.22M--7.79M
-Gross PPE -5.47%20.13M34.65%19.89M34.65%19.89M36.18%20.24M80.40%20.66M81.18%21.29M22.31%14.77M22.31%14.77M19.19%14.87M--11.45M
-Accumulated depreciation 19.64%-2.99M24.66%-2.78M24.66%-2.78M8.74%-3.32M10.81%-3.27M-2.93%-3.72M-2.36%-3.69M-2.36%-3.69M0.59%-3.64M---3.66M
Goodwill and other intangible assets --102.23K--102.23K--102.23K--------------0--0--0--0
Related parties assets 144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M80.90%5.64M80.90%5.64M82.23%5.72M--8.64M
Non current deferred assets -10.86%1.22M-7.64%1.17M-7.64%1.17M2.82%1.41M-4.80%1.36M-9.63%1.37M-14.41%1.27M-14.41%1.27M32.10%1.37M--1.42M
Other non current assets -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-33.09%2.33M--3.1M
Total non current assets -4.94%20.07M35.57%19.63M35.57%19.63M33.24%19.89M67.38%20.61M59.15%21.11M11.50%14.48M11.50%14.48M11.42%14.93M--12.31M
Total assets 16.91%68.64M8.91%65.74M8.91%65.74M5.52%66.95M-8.52%64.46M-20.53%58.71M-12.70%60.37M-12.70%60.37M-3.37%63.44M--70.46M
Liabilities
Current liabilities
Payables 71.54%15.25M3.99%15.45M3.99%15.45M15.28%16.76M-35.36%14.27M-63.75%8.89M-55.29%14.86M-55.29%14.86M-58.20%14.54M--22.08M
-accounts payable 74.76%15.25M2.94%15.26M2.94%15.26M15.12%16.54M-33.36%14.13M-63.52%8.73M-53.69%14.82M-53.69%14.82M-57.22%14.37M--21.2M
-Total tax payable --0467.07%189.12K467.07%189.12K28.66%222.31K-83.73%142.46K-72.88%163.8K-97.27%33.35K-97.27%33.35K-85.62%172.79K--875.8K
Current accrued expenses 14.10%3.43M12.82%4.04M12.82%4.04M-9.13%3.65M-14.88%3.82M-36.02%3M-35.05%3.58M-35.05%3.58M-32.52%4.02M--4.49M
Current debt and capital lease obligation 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-2.48%14.25M--15.85M
-Current debt 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-4.30%13.01M--14.69M
-Current capital lease obligation 42.04%1.69M3.43%1.6M3.43%1.6M18.42%1.47M16.66%1.35M-4.89%1.19M17.27%1.54M17.27%1.54M21.93%1.24M--1.16M
Current liabilities 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-40.73%32.8M--42.41M
Non current liabilities
Long term debt and capital lease obligation -9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M13.98%7.85M13.98%7.85M13.34%8.49M--6.41M
-Long term capital lease obligation -9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M13.98%7.85M13.98%7.85M13.34%8.49M--6.41M
Total non current liabilities -9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M13.98%7.85M13.98%7.85M13.34%8.49M--6.41M
Total liabilities 24.71%45.05M10.89%41.72M10.89%41.72M5.97%43.76M-14.72%41.63M-32.40%36.12M-38.93%37.62M-38.93%37.62M-34.28%41.29M--48.82M
Shareholders'equity
Share capital 0.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950--950--950
-common stock 0.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950--950--950
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.50%4M19.94%4.41M19.94%4.41M30.33%3.87M103.74%3.47M536.85%3.38M--3.68M--3.68M--2.97M--1.7M
Paid-in capital 2.03%21M2.04%20.88M2.04%20.88M-0.21%20.79M0.06%20.73M-0.17%20.58M--20.46M--20.46M--20.83M--20.72M
Gains losses not affecting retained earnings 17.59%-1.13M20.40%-1.11M20.40%-1.11M14.76%-1.42M-75.51%-1.37M-93.31%-1.38M---1.4M---1.4M---1.66M---781.33K
Total stockholders'equity 5.69%23.87M6.32%24.18M6.32%24.18M4.98%23.25M5.49%22.83M10.51%22.58M201.26%22.74M201.26%22.74M686.21%22.15M--21.64M
Noncontrolling interests ---279.71K---154.04K---154.04K---66.04K----------0--0--------
Total equity 4.45%23.59M5.64%24.03M5.64%24.03M4.69%23.19M5.49%22.83M10.51%22.58M201.26%22.74M201.26%22.74M686.21%22.15M--21.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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