FGI Industries Ltd. (FGI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 50.94M | 51.54M | 52.69M | 49.13M | 46.53M | 52.9M | 52.4M | 47.5M | 48.57M | 46.11M | 47.06M | 43.85M |
| Cash & Short-Term Investments | 2.66M | 1.9M | 1.88M | 2.52M | 1.23M | 4.56M | 3.04M | 1.31M | 3.32M | 7.78M | 5.37M | 6.89M |
| Cash Only | 2.66M | 1.9M | 1.88M | 2.52M | 1.23M | 4.56M | 3.04M | 1.31M | 3.32M | 7.78M | 5.37M | 6.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.64M | 13.85M | 18.13M | 15.7M | 30.37M | 20.29M | 19.01M | 17.59M | 15.75M | 16.2M | 27.61M | 22.95M |
| Days Sales Outstanding | 40.56 | 48.29 | 43.42 | 67.63 | 68.64 | 50.79 | 46.64 | 51.64 | 47.26 | 65.09 | 77.69 | 62.91 |
| Inventory | 14.23M | 15.29M | 12.34M | 12.68M | 12.55M | 13.96M | 13.79M | 12.8M | 11.55M | 9.92M | 9.63M | 9.83M |
| Days Inventory Outstanding | 59.46 | 57.4 | 43.67 | 51.5 | 49.06 | 47.53 | 45.66 | 54.3 | 43.74 | 40.92 | 40.52 | 42.34 |
| Other Current Assets | 18.1M | 20.5M | 18.58M | 18.22M | 542.66K | 12.28M | 256.37K | 13.94M | 14.23M | 664.41K | 769.36K | 1.08M |
| Total Non-Current Assets | 18.38M | 17.99M | 20.35M | 22.58M | 21.93M | 22.56M | 22.27M | 22.37M | 20.07M | 19.63M | 19.89M | 20.61M |
| Property, Plant & Equipment | 14.32M | 14.89M | 15.39M | 15.77M | 15.21M | 16.46M | 16.45M | 16.87M | 17.14M | 17.11M | 16.92M | 17.39M |
| Fixed Asset Turnover | 2.09x | 2.01x | 2.30x | 2.00x | 2.10x | 2.16x | 2.17x | 1.73x | 1.80x | 1.82x | 1.74x | 1.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.68M | 1.73M | 1.78M | 1.84M | 1.88M | 1.85M | 1.93M | 1.98M | 102.23K | 102.23K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.01M | 1.16M | 1.14M | 1.3M | 1.42M | 1.59M | 1.87M | 1.74M | 1.61M | 1.25M | 1.56M | 1.87M |
| Total Assets | 69.32M | 69.54M | 73.04M | 71.7M | 68.46M | 75.46M | 74.66M | 69.88M | 68.64M | 65.74M | 66.95M | 64.46M |
| Asset Turnover | 0.44x | 0.43x | 0.50x | 0.44x | 0.46x | 0.47x | 0.50x | 0.42x | 0.46x | 0.47x | 0.46x | 0.47x |
| Asset Growth % | 1.25% | -7.85% | -2.18% | 2.61% | -0.25% | 14.78% | 11.53% | 8.41% | 16.91% | 8.91% | 5.52% | -8.52% |
| Total Current Liabilities | 44.26M | 43.91M | 44.23M | 40.62M | 37.21M | 42.54M | 39.7M | 34.01M | 31.82M | 28.04M | 29.84M | 27.3M |
| Accounts Payable | 23.91M | 24.74M | 22.7M | 21.65M | 17.19M | 20.24M | 20.23M | 18.33M | 15.25M | 15.26M | 16.54M | 14.13M |
| Days Payables Outstanding | 98 | 98.55 | 77.42 | 79.28 | 69.29 | 69.34 | 66.21 | 74.87 | 62.15 | 66.53 | 63.83 | 49.11 |
| Short-Term Debt | 14.87M | 13.57M | 15.75M | 12.56M | 13.17M | 14.5M | 12.49M | 9.69M | 11.44M | 6.96M | 7.96M | 7.86M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.47M | 5.61M | 5.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.15x | 1.17x | 1.19x | 1.21x | 1.25x | 1.24x | 1.32x | 1.40x | 1.53x | 1.64x | 1.58x | 1.61x |
| Quick Ratio | 0.83x | 0.83x | 0.91x | 0.90x | 0.91x | 0.92x | 0.97x | 1.02x | 1.16x | 1.29x | 1.25x | 1.25x |
| Cash Conversion Cycle | 2.02 | 7.14 | 9.68 | 39.85 | 48.42 | 28.98 | 26.09 | 31.07 | 28.85 | 39.48 | 54.38 | 56.15 |
| Total Non-Current Liabilities | 10.74M | 10.01M | 10.37M | 10.8M | 10.33M | 11.35M | 12.06M | 12.53M | 13.23M | 13.67M | 13.92M | 14.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.58M | 10.01M | 10.37M | 10.8M | 10.33M | 11.35M | 12.06M | 12.53M | 13.23M | 13.67M | 13.92M | 14.33M |
| Deferred Tax Liabilities | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 55M | 53.93M | 54.6M | 51.43M | 47.55M | 53.9M | 51.76M | 46.53M | 45.05M | 41.72M | 43.76M | 41.63M |
| Total Debt | 24.45M | 23.58M | 26.12M | 25.01M | 25.02M | 27.72M | 26.33M | 23.95M | 26.37M | 22.23M | 23.35M | 23.54M |
| Net Debt | 21.79M | 21.68M | 24.25M | 22.49M | 23.79M | 23.17M | 23.28M | 22.64M | 23.05M | 14.45M | 17.98M | 16.65M |
| Debt / Equity | 1.71x | 1.51x | 1.42x | 1.23x | 1.20x | 1.29x | 1.15x | 1.03x | 1.12x | 0.93x | 1.01x | 1.03x |
| Debt / EBITDA | - | - | 24.27x | - | - | - | 43.00x | 55.85x | 99.61x | 7.11x | 22.93x | 37.76x |
| Net Debt / EBITDA | - | - | 22.53x | - | - | - | 38.02x | 52.81x | 87.07x | 4.62x | 17.65x | 26.70x |
| Interest Coverage | -1.95x | -1.92x | 0.83x | -4.60x | -4.14x | -1.87x | -0.18x | -0.05x | -1.32x | 5.54x | 32.50x | 1.95x |
| Total Equity | 14.31M | 15.61M | 18.44M | 20.28M | 20.91M | 21.57M | 22.9M | 23.35M | 23.59M | 24.03M | 23.19M | 22.83M |
| Equity Growth % | -31.55% | -27.62% | -19.5% | -13.15% | -11.33% | -10.24% | -1.22% | 2.27% | 4.45% | 5.64% | 4.69% | 5.49% |
| Book Value per Share | 7.45 | 8.13 | 9.61 | 10.58 | 2.18 | 2.25 | 2.39 | 2.41 | 2.47 | 2.43 | 2.37 | 2.40 |
| Total Shareholders' Equity | 16.16M | 17.28M | 19.74M | 21.28M | 21.79M | 22.25M | 23.52M | 23.81M | 23.87M | 24.18M | 23.25M | 22.83M |
| Common Stock | 964 | 960 | 959 | 959 | 959 | 956 | 956 | 956 | 955 | 955 | 950 | 950 |
| Retained Earnings | -3.9M | -2.93M | -299.51K | 1.35M | 2.58M | 3.21M | 3.61M | 4.16M | 4M | 4.41M | 3.87M | 3.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.44M | -1.4M | -1.55M | -1.55M | -2.15M | -2.24M | -1.51M | -1.56M | -1.13M | -1.11M | -1.42M | -1.37M |
| Minority Interest | -1.85M | -1.67M | -1.3M | -1.01M | -873.69K | -687.23K | -614.8K | -466.69K | -279.71K | -154.04K | -66.04K | 0 |