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FGI Industries Ltd. (FGIWW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.10110.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,777
10,067
3,884
4,019
Total cash
7,777
10,067
3,884
4,019
Net receivables
16,196
14,296
26,351
17,338
Inventory
9,924
13,293
21,264
8,308
Other current assets
664.411
561.822
179.841
127.8
Total current assets
46,115
45,888
56,165
33,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,892
14,773
12,078
13,437
Accumulated depreciation
-2,778
-3,688
-3,603
-3,580
Net property, plant and equipment
17,114
11,086
8,476
9,857
Other long-term assets
1,245
2,128
2,989
171.003
Total non-current assets
19,630
14,479
12,986
11,419
Total assets
65,745
60,367
69,151
45,147
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,959
9,795
14,657
11,074
Accounts payable
15,260
14,823
32,010
19,510
Taxes payable
189.119
33.35
1,221
580.036
Accrued liabilities
4,039
3,580
5,512
3,009
Total current liabilities
28,044
29,775
54,716
35,419
Non-current liabilities
Total non-current liabilities
13,674
7,847
6,885
8,196
Total liabilities
41,718
37,623
61,601
43,616
Stockholders' equity
Common stock
0.955
0.95
0.7
0.7
Retained earnings
4,414
3,680
0
-
Accumulated other comprehensive income
-1,111
-1,396
0
-
Total stockholders' equity
24,181
22,744
7,550
1,532
Total liabilities and stockholders' equity
65,745
60,367
69,151
45,147