US Stock MarketDetailed Quotes

FGI FGI Industries

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  • 0.804
  • -0.010-1.17%
Close Nov 22 16:00 ET
7.69MMarket Cap-26800P/E (TTM)

FGI Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.30%3.04M
-81.04%1.31M
-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
-Cash and cash equivalents
-43.30%3.04M
-81.04%1.31M
-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
Receivables
19.46%32.98M
36.26%31.27M
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
-Accounts receivable
14.49%19.01M
22.95%17.59M
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
-Related party accounts receivable
26.95%13.97M
58.30%13.68M
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
Inventory
43.09%13.79M
30.20%12.8M
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
Prepaid assets
-36.54%2.33M
-39.74%1.86M
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
Other current assets
-66.68%256.37K
-75.79%261.94K
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
Total current assets
11.35%52.4M
8.34%47.5M
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
Non current assets
Net PPE
-2.81%16.45M
-2.99%16.87M
-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
-Gross PPE
-3.28%19.58M
-3.42%19.95M
-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
-Accumulated depreciation
5.70%-3.13M
5.73%-3.08M
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
Goodwill and other intangible assets
--1.93M
--1.98M
--102.23K
--102.23K
--102.23K
----
----
----
--0
--0
Related parties assets
26.95%13.97M
58.30%13.68M
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
Non current deferred assets
43.38%2.02M
31.56%1.78M
-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
Other non current assets
20.10%1.87M
-6.66%1.74M
-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
Total non current assets
11.95%22.27M
8.54%22.37M
-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
Total assets
11.53%74.66M
8.41%69.88M
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
Liabilities
Current liabilities
Payables
21.10%20.3M
28.41%18.33M
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
-accounts payable
22.34%20.23M
29.70%18.33M
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
-Total tax payable
-70.87%64.75K
--0
--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
Current accrued expenses
40.64%5.13M
11.42%4.25M
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
Current debt and capital lease obligation
51.35%14.27M
24.03%11.43M
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
-Current debt
56.81%12.49M
23.25%9.69M
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
-Current capital lease obligation
21.74%1.79M
28.55%1.73M
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
Current liabilities
33.05%39.7M
24.55%34.01M
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
Non current liabilities
Long term debt and capital lease obligation
-13.38%12.06M
-12.59%12.53M
-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
-Long term capital lease obligation
-13.38%12.06M
-12.59%12.53M
-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
Total non current liabilities
-13.38%12.06M
-12.59%12.53M
-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
Total liabilities
18.28%51.76M
11.77%46.53M
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
Shareholders'equity
Share capital
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
-common stock
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
35.71%950
35.71%950
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.71%3.61M
20.20%4.16M
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
Paid-in capital
2.99%21.41M
2.28%21.21M
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
Gains losses not affecting retained earnings
-6.78%-1.51M
-13.69%-1.56M
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
Total stockholders'equity
1.15%23.52M
4.32%23.81M
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
Noncontrolling interests
-830.91%-614.8K
---466.69K
---279.71K
---154.04K
---154.04K
---66.04K
----
----
--0
--0
Total equity
-1.22%22.9M
2.27%23.35M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.30%3.04M-81.04%1.31M-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%10.07M
-Cash and cash equivalents -43.30%3.04M-81.04%1.31M-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%10.07M
Receivables 19.46%32.98M36.26%31.27M64.97%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
-Accounts receivable 14.49%19.01M22.95%17.59M30.05%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
-Related party accounts receivable 26.95%13.97M58.30%13.68M144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M80.90%5.64M80.90%5.64M
Inventory 43.09%13.79M30.20%12.8M16.96%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
Prepaid assets -36.54%2.33M-39.74%1.86M57.58%3.72M95.11%3.95M95.11%3.95M89.86%3.68M69.28%3.09M108.94%2.36M48.25%2.03M48.25%2.03M
Other current assets -66.68%256.37K-75.79%261.94K121.50%1.25M18.26%664.41K18.26%664.41K8.24%769.36K34.07%1.08M64.73%564.78K212.40%561.82K212.40%561.82K
Total current assets 11.35%52.4M8.34%47.5M29.19%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
Non current assets
Net PPE -2.81%16.45M-2.99%16.87M-2.47%17.14M54.38%17.11M54.38%17.11M50.75%16.92M123.29%17.39M115.97%17.57M30.79%11.09M30.79%11.09M
-Gross PPE -3.28%19.58M-3.42%19.95M-5.47%20.13M34.65%19.89M34.65%19.89M36.18%20.24M80.40%20.66M81.18%21.29M22.31%14.77M22.31%14.77M
-Accumulated depreciation 5.70%-3.13M5.73%-3.08M19.64%-2.99M24.66%-2.78M24.66%-2.78M8.74%-3.32M10.81%-3.27M-2.93%-3.72M-2.36%-3.69M-2.36%-3.69M
Goodwill and other intangible assets --1.93M--1.98M--102.23K--102.23K--102.23K--------------0--0
Related parties assets 26.95%13.97M58.30%13.68M144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M80.90%5.64M80.90%5.64M
Non current deferred assets 43.38%2.02M31.56%1.78M-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%1.27M
Other non current assets 20.10%1.87M-6.66%1.74M-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
Total non current assets 11.95%22.27M8.54%22.37M-4.94%20.07M35.57%19.63M35.57%19.63M33.24%19.89M67.38%20.61M59.15%21.11M11.50%14.48M11.50%14.48M
Total assets 11.53%74.66M8.41%69.88M16.91%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
Liabilities
Current liabilities
Payables 21.10%20.3M28.41%18.33M71.54%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
-accounts payable 22.34%20.23M29.70%18.33M74.76%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
-Total tax payable -70.87%64.75K--0--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
Current accrued expenses 40.64%5.13M11.42%4.25M14.10%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
Current debt and capital lease obligation 51.35%14.27M24.03%11.43M36.57%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
-Current debt 56.81%12.49M23.25%9.69M35.79%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
-Current capital lease obligation 21.74%1.79M28.55%1.73M42.04%1.69M3.43%1.6M3.43%1.6M18.42%1.47M16.66%1.35M-4.89%1.19M17.27%1.54M17.27%1.54M
Current liabilities 33.05%39.7M24.55%34.01M47.89%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
Non current liabilities
Long term debt and capital lease obligation -13.38%12.06M-12.59%12.53M-9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M13.98%7.85M13.98%7.85M
-Long term capital lease obligation -13.38%12.06M-12.59%12.53M-9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M13.98%7.85M13.98%7.85M
Total non current liabilities -13.38%12.06M-12.59%12.53M-9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M13.98%7.85M13.98%7.85M
Total liabilities 18.28%51.76M11.77%46.53M24.71%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
Shareholders'equity
Share capital 0.63%9560.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950
-common stock 0.63%9560.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.71%3.61M20.20%4.16M18.50%4M19.94%4.41M19.94%4.41M30.33%3.87M103.74%3.47M536.85%3.38M--3.68M--3.68M
Paid-in capital 2.99%21.41M2.28%21.21M2.03%21M2.04%20.88M2.04%20.88M-0.21%20.79M0.06%20.73M-0.17%20.58M--20.46M--20.46M
Gains losses not affecting retained earnings -6.78%-1.51M-13.69%-1.56M17.59%-1.13M20.40%-1.11M20.40%-1.11M14.76%-1.42M-75.51%-1.37M-93.31%-1.38M---1.4M---1.4M
Total stockholders'equity 1.15%23.52M4.32%23.81M5.69%23.87M6.32%24.18M6.32%24.18M4.98%23.25M5.49%22.83M10.51%22.58M201.26%22.74M201.26%22.74M
Noncontrolling interests -830.91%-614.8K---466.69K---279.71K---154.04K---154.04K---66.04K----------0--0
Total equity -1.22%22.9M2.27%23.35M4.45%23.59M5.64%24.03M5.64%24.03M4.69%23.19M5.49%22.83M10.51%22.58M201.26%22.74M201.26%22.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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