US Stock MarketDetailed Quotes

FGI FGI Industries

Watchlist
  • 0.760
  • -0.038-4.71%
Close Sep 26 16:00 ET
7.27MMarket Cap12.67P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
86.88%5.98M
-Cash and cash equivalents
-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
86.88%5.98M
Receivables
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
-16.88%23.9M
-Accounts receivable
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
-29.01%18.18M
-Related party accounts receivable
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
82.23%5.72M
Inventory
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
-15.87%15.99M
Prepaid assets
-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
75.30%1.94M
Other current assets
-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
263.56%710.79K
Total current assets
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
-7.16%48.52M
Non current assets
Net PPE
-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
27.41%11.22M
-Gross PPE
-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
19.19%14.87M
-Accumulated depreciation
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
0.59%-3.64M
Goodwill and other intangible assets
--1.98M
--102.23K
--102.23K
--102.23K
----
----
----
--0
--0
--0
Related parties assets
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
82.23%5.72M
Non current deferred assets
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
32.10%1.37M
Other non current assets
-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
-33.09%2.33M
Total non current assets
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
11.42%14.93M
Total assets
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
-3.37%63.44M
Liabilities
Current liabilities
Payables
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
-58.20%14.54M
-accounts payable
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
-57.22%14.37M
-Total tax payable
--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
-85.62%172.79K
Current accrued expenses
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
-32.52%4.02M
Current debt and capital lease obligation
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
-2.48%14.25M
-Current debt
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
-4.30%13.01M
-Current capital lease obligation
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
21.93%1.24M
Current liabilities
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
-40.73%32.8M
Non current liabilities
Long term debt and capital lease obligation
-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
13.34%8.49M
-Long term capital lease obligation
-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
13.34%8.49M
Total non current liabilities
-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
13.34%8.49M
Total liabilities
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
-34.28%41.29M
Shareholders'equity
Share capital
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
--950
-common stock
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
--950
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
--2.97M
Paid-in capital
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
--20.83M
Gains losses not affecting retained earnings
-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
---1.66M
Total stockholders'equity
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
686.21%22.15M
Noncontrolling interests
---466.69K
---279.71K
---154.04K
---154.04K
---66.04K
----
----
--0
--0
----
Total equity
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
686.21%22.15M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%10.07M86.88%5.98M
-Cash and cash equivalents -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%10.07M86.88%5.98M
Receivables 36.26%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-16.88%23.9M
-Accounts receivable 22.95%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-29.01%18.18M
-Related party accounts receivable 58.30%13.68M144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M80.90%5.64M80.90%5.64M82.23%5.72M
Inventory 30.20%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-15.87%15.99M
Prepaid assets -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%2.03M75.30%1.94M
Other current assets -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%561.82K263.56%710.79K
Total current assets 8.34%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-7.16%48.52M
Non current assets
Net PPE -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%11.09M27.41%11.22M
-Gross PPE -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%14.77M19.19%14.87M
-Accumulated depreciation 5.73%-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%-3.69M0.59%-3.64M
Goodwill and other intangible assets --1.98M--102.23K--102.23K--102.23K--------------0--0--0
Related parties assets 58.30%13.68M144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M80.90%5.64M80.90%5.64M82.23%5.72M
Non current deferred assets 31.56%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%1.27M32.10%1.37M
Other non current assets -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-33.09%2.33M
Total non current assets 8.54%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%14.48M11.42%14.93M
Total assets 8.41%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-3.37%63.44M
Liabilities
Current liabilities
Payables 28.41%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-58.20%14.54M
-accounts payable 29.70%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-57.22%14.37M
-Total tax payable --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-85.62%172.79K
Current accrued expenses 11.42%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-32.52%4.02M
Current debt and capital lease obligation 24.03%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-2.48%14.25M
-Current debt 23.25%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-4.30%13.01M
-Current capital lease obligation 28.55%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%1.54M21.93%1.24M
Current liabilities 24.55%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-40.73%32.8M
Non current liabilities
Long term debt and capital lease obligation -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%7.85M13.34%8.49M
-Long term capital lease obligation -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%7.85M13.34%8.49M
Total non current liabilities -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%7.85M13.34%8.49M
Total liabilities 11.77%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-34.28%41.29M
Shareholders'equity
Share capital 0.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950--950
-common stock 0.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%95035.71%95035.71%950--950
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.20%4.16M18.50%4M19.94%4.41M19.94%4.41M30.33%3.87M103.74%3.47M536.85%3.38M--3.68M--3.68M--2.97M
Paid-in capital 2.28%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--20.83M
Gains losses not affecting retained earnings -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---1.66M
Total stockholders'equity 4.32%23.81M5.69%23.87M6.32%24.18M6.32%24.18M4.98%23.25M5.49%22.83M10.51%22.58M201.26%22.74M201.26%22.74M686.21%22.15M
Noncontrolling interests ---466.69K---279.71K---154.04K---154.04K---66.04K----------0--0----
Total equity 2.27%23.35M4.45%23.59M5.64%24.03M5.64%24.03M4.69%23.19M5.49%22.83M10.51%22.58M201.26%22.74M201.26%22.74M686.21%22.15M
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

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Heat List
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