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FGIWW FGI INDUSTRIES LTD C/WTS (TO PUR COM)

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0.1210
0.00000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

FGI INDUSTRIES LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

--3.13M

--8.79M

-Cash and cash equivalents

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

--3.13M

--8.79M

Receivables

19.34%23.8M

15.52%27.61M

-31.92%22.95M

-39.45%17.41M

-32.34%19.94M

-16.88%23.9M

--33.71M

--28.76M

-Accounts receivable

13.29%16.2M

-8.69%16.6M

-42.93%14.31M

-41.30%12.11M

-45.75%14.3M

-29.01%18.18M

--25.07M

--20.62M

-Related party accounts receivable

34.67%7.6M

92.52%11M

0.04%8.64M

-34.76%5.3M

80.90%5.64M

82.23%5.72M

--8.64M

--8.13M

Inventory

-25.34%9.92M

-39.74%9.63M

-47.36%9.83M

-54.24%9.88M

-37.49%13.29M

-15.87%15.99M

--18.68M

--21.58M

Prepaid assets

95.11%3.95M

89.86%3.68M

69.28%3.09M

108.94%2.36M

48.25%2.03M

75.30%1.94M

--1.82M

--1.13M

Other current assets

18.26%664.41K

8.24%769.36K

34.07%1.08M

64.73%564.78K

212.40%561.82K

263.56%710.79K

--806.8K

--342.84K

Total current assets

0.49%46.11M

-3.00%47.06M

-24.59%43.85M

-37.96%37.6M

-18.30%45.89M

-7.16%48.52M

--58.15M

--60.6M

Non current assets

Net PPE

54.38%17.11M

50.75%16.92M

123.29%17.39M

115.97%17.57M

30.79%11.09M

27.41%11.22M

--7.79M

--8.14M

-Gross PPE

34.65%19.89M

36.18%20.24M

80.40%20.66M

81.18%21.29M

22.31%14.77M

19.19%14.87M

--11.45M

--11.75M

-Accumulated depreciation

24.66%-2.78M

8.74%-3.32M

10.81%-3.27M

-2.93%-3.72M

-2.36%-3.69M

0.59%-3.64M

---3.66M

---3.62M

Goodwill and other intangible assets

--102.23K

----

--0

--21.34K

Related parties assets

34.67%7.6M

92.52%11M

0.04%8.64M

-34.76%5.3M

80.90%5.64M

82.23%5.72M

--8.64M

--8.13M

Non current deferred assets

-7.64%1.17M

2.82%1.41M

-4.80%1.36M

-9.63%1.37M

-14.41%1.27M

32.10%1.37M

--1.42M

--1.51M

Other non current assets

-41.49%1.25M

-33.17%1.56M

-39.86%1.87M

-39.59%2.17M

-28.80%2.13M

-33.09%2.33M

--3.1M

--3.6M

Total non current assets

35.57%19.63M

33.24%19.89M

67.38%20.61M

59.15%21.11M

11.50%14.48M

11.42%14.93M

--12.31M

--13.26M

Total assets

8.91%65.74M

5.52%66.95M

-8.52%64.46M

-20.53%58.71M

-12.70%60.37M

-3.37%63.44M

--70.46M

--73.87M

Liabilities

Current liabilities

Payables

3.99%15.45M

15.28%16.76M

-35.36%14.27M

-63.75%8.89M

-55.29%14.86M

-58.20%14.54M

--22.08M

--24.53M

-accounts payable

2.94%15.26M

15.12%16.54M

-33.36%14.13M

-63.52%8.73M

-53.69%14.82M

-57.22%14.37M

--21.2M

--23.92M

-Total tax payable

467.07%189.12K

28.66%222.31K

-83.73%142.46K

-72.88%163.8K

-97.27%33.35K

-85.62%172.79K

--875.8K

--603.99K

Current accrued expenses

12.82%4.04M

-9.13%3.65M

-14.88%3.82M

-36.02%3M

-35.05%3.58M

-32.52%4.02M

--4.49M

--4.69M

Current debt and capital lease obligation

-24.54%8.56M

-33.81%9.43M

-41.87%9.21M

-45.27%9.62M

-29.02%11.34M

-2.48%14.25M

--15.85M

--17.57M

-Current debt

-28.95%6.96M

-38.79%7.96M

-46.47%7.86M

-48.37%8.43M

-33.17%9.8M

-4.30%13.01M

--14.69M

--16.32M

-Current capital lease obligation

3.43%1.6M

18.42%1.47M

16.66%1.35M

-4.89%1.19M

17.27%1.54M

21.93%1.24M

--1.16M

--1.25M

Current liabilities

-5.82%28.04M

-9.03%29.84M

-35.62%27.3M

-54.03%21.51M

-45.58%29.78M

-40.73%32.8M

--42.41M

--46.8M

Non current liabilities

Long term debt and capital lease obligation

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

--6.41M

--6.64M

-Long term capital lease obligation

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

--6.41M

--6.64M

Total non current liabilities

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

--6.41M

--6.64M

Total liabilities

10.89%41.72M

5.97%43.76M

-14.72%41.63M

-32.40%36.12M

-38.93%37.62M

-34.28%41.29M

--48.82M

--53.43M

Shareholders'equity

Share capital

0.53%955

0.00%950

35.71%950

--950

-common stock

0.53%955

0.00%950

35.71%950

--950

-Preferred stock

--0

Retained earnings

19.94%4.41M

30.33%3.87M

103.74%3.47M

536.85%3.38M

--3.68M

--2.97M

--1.7M

--530.19K

Paid-in capital

2.04%20.88M

-0.21%20.79M

0.06%20.73M

-0.17%20.58M

--20.46M

--20.83M

--20.72M

--20.61M

Gains losses not affecting retained earnings

20.40%-1.11M

14.76%-1.42M

-75.51%-1.37M

-93.31%-1.38M

---1.4M

---1.66M

---781.33K

---711.91K

Total stockholders'equity

6.32%24.18M

4.98%23.25M

5.49%22.83M

10.51%22.58M

201.26%22.74M

686.21%22.15M

--21.64M

--20.43M

Noncontrolling interests

---154.04K

---66.04K

----

--0

----

Total equity

5.64%24.03M

4.69%23.19M

5.49%22.83M

10.51%22.58M

201.26%22.74M

686.21%22.15M

--21.64M

--20.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--8.79M
-Cash and cash equivalents	-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	--8.79M
Receivables	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	--28.76M
-Accounts receivable	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	--20.62M
-Related party accounts receivable	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	--8.13M
Inventory	-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	--21.58M
Prepaid assets	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	--1.13M
Other current assets	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	--342.84K
Total current assets	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	--60.6M
Non current assets
Net PPE	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	--8.14M
-Gross PPE	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	--11.75M
-Accumulated depreciation	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	---3.62M
Goodwill and other intangible assets	--102.23K	--102.23K	----	----	----	--0	--0	--0	--0	--21.34K
Related parties assets	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	--8.13M
Non current deferred assets	-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	--1.51M
Other non current assets	-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	--3.6M
Total non current assets	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	--13.26M
Total assets	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	--73.87M
Liabilities
Current liabilities
Payables	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	--24.53M
-accounts payable	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	--23.92M
-Total tax payable	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	--603.99K
Current accrued expenses	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	--4.69M
Current debt and capital lease obligation	-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	--17.57M
-Current debt	-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	--16.32M
-Current capital lease obligation	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	--1.25M
Current liabilities	-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	--46.8M
Non current liabilities
Long term debt and capital lease obligation	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	--6.64M
-Long term capital lease obligation	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	--6.64M
Total non current liabilities	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	--6.64M
Total liabilities	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	--53.43M
Shareholders'equity
Share capital	0.53%955	0.53%955	0.00%950	0.00%950	0.00%950	35.71%950	35.71%950	--950	--950	--950
-common stock	0.53%955	0.53%955	0.00%950	0.00%950	0.00%950	35.71%950	35.71%950	--950	--950	--950
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	--530.19K
Paid-in capital	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	--20.61M
Gains losses not affecting retained earnings	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	---711.91K
Total stockholders'equity	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	--20.43M
Noncontrolling interests	---154.04K	---154.04K	---66.04K	----	----	--0	--0	----	----	----
Total equity	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	--20.43M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall