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    • FGI Industries Ltd. logo

    FGI Industries Ltd.

    FGI | NASDAQ
    Chart Builder DCF Calculator
    $8.62
    -$0.65 (-6.96%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.69
    +$0.07 (+0.80%)
    Pre-market: Sep 22, 2026, 4:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.07M FY22
    Low 1.9M FY25
    5Y CAGR -13.92%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.9M 4.56M 7.78M 10.07M 3.88M 4.02M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.16M 1.59M 1.25M 2.09M 2.99M 171K
    Receivables
    		31.12M 20.29M 16.2M 14.3M 26.35M 17.34M
    Inventory
    		15.29M 13.96M 9.92M 13.29M 21.26M 8.31M
    Other Current Assets
    		1.3M 12.28M 664.41K 561.82K 179.84K 154.16K
    Total Current Assets
    		51.54M 52.9M 46.11M 45.89M 56.16M 33.73M
    Property-Plant & Equipment
    		14.89M 16.46M 17.11M 11.09M 8.48M 9.86M
    Goodwill & Intangibles
    		1.73M 1.85M 102.23K 42.68K 42.68K 128.05K
    Total Long-Term Assets
    		17.99M 22.56M 19.63M 14.48M 12.99M 11.42M
    Total Assets
    		69.54M 75.46M 65.74M 60.37M 69.15M 45.15M
    Account Payables
    		24.74M 20.24M 15.26M 14.82M 30.79M 19.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		11.87M 14.5M 6.96M 9.8M 14.66M 11.07M
    Other Current Liabilities
    		n/a n/a n/a n/a 1.22M n/a
    Total Current Liabilities
    		43.91M 42.54M 28.04M 29.78M 54.72M 35.42M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		10.01M 11.35M 13.67M 7.85M 6.88M 8.2M
    Total Liabilities
    		53.93M 53.9M 41.72M 37.62M 61.6M 43.62M
    Total Debt
    		23.58M 27.72M 22.23M 19.19M 22.86M 20.52M
    Book Value
    		15.61M 21.57M 24.03M 22.74M 7.55M 1.53M
    Book Value Per Share
    		8.14 2.25 2.45 2.39 0.79 0.16
    Common Stock
    		960 956 955 950 700 700
    Retained Earnings
    		-2.93M 3.21M 4.41M 3.68M n/a n/a
    Comprehensive Income
    		-1.4M -2.24M -1.11M -1.4M 7.55M 1.53M
    Shareholders Equity
    		17.28M 22.25M 24.18M 22.74M 7.55M 1.53M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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