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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, 5:31 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 Q4 2022
    Low 0 Q1 2021
    5Y CAGR +3.07%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.42M 2.66M 1.9M 1.88M 2.52M 1.23M 4.56M 3.04M 1.31M 3.32M 7.78M 5.37M 6.89M 7.38M 10.07M 5.98M 3.13M 8.79M 3.88M 3.2M 3.8M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		918.86K 1.01M 1.16M 1.14M 1.3M 1.42M 1.59M 1.87M 1.74M 1.61M 1.25M 1.56M 1.87M 2.17M 2.09M 2.33M 3.1M 3.6M 2.99M 3.49M 5.04M n/a
    Receivables
    		31.42M 13.64M 31.12M 18.13M 15.7M 30.37M 20.29M 19.01M 17.59M 15.75M 16.2M 27.61M 22.95M 17.41M 19.94M 23.9M 33.71M 20.62M 26.35M 25.65M 16.07M n/a
    Inventory
    		12.04M 14.23M 15.29M 12.34M 12.68M 12.55M 13.96M 13.79M 12.8M 11.55M 9.92M 9.63M 9.83M 9.88M 13.29M 15.99M 18.68M 21.58M 21.26M 19M 12.67M n/a
    Other Current Assets
    		n/a 18.1M 1.3M 18.58M 16.19M 542.66K 12.28M 256.37K 13.94M 14.23M 664.41K 769.36K 1.08M 564.78K 561.82K 710.79K 806.8K 342.84K 179.84K 195.51K 2.57M n/a
    Total Current Assets
    		51.51M 50.94M 51.54M 52.69M 49.13M 46.53M 52.9M 52.4M 47.5M 48.57M 46.11M 47.06M 43.85M 37.6M 45.89M 48.52M 58.15M 60.6M 56.16M 52.26M 36.06M n/a
    Property-Plant & Equipment
    		13.57M 14.32M 14.89M 15.39M 15.77M 15.21M 16.46M 16.45M 16.87M 17.14M 17.11M 16.92M 17.39M 17.57M 11.09M 11.22M 7.79M 8.14M 8.48M 8.81M 9.2M n/a
    Goodwill & Intangibles
    		1.61M 1.68M 1.73M 1.78M 1.84M 1.88M 1.85M 1.93M 1.98M 102.23K 102.23K n/a n/a n/a 42.68K n/a n/a 21.34K 42.68K 64.03K 85.37K n/a
    Total Long-Term Assets
    		16.3M 18.38M 17.99M 20.35M 22.58M 21.93M 22.56M 22.27M 22.37M 20.07M 19.63M 19.89M 20.61M 21.11M 14.48M 14.93M 12.31M 13.26M 12.99M 13.4M 14.33M n/a
    Total Assets
    		67.81M 69.32M 69.54M 73.04M 71.7M 68.46M 75.46M 74.66M 69.88M 68.64M 65.74M 66.95M 64.46M 58.71M 60.37M 63.44M 70.46M 73.87M 69.15M 65.65M 50.39M n/a
    Account Payables
    		22.99M 23.91M 24.74M 22.7M 21.65M 17.19M 20.24M 20.23M 18.33M 15.25M 15.26M 16.54M 14.13M 8.73M 14.82M 14.37M 21.2M 23.92M 32.01M 33.58M 19.94M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 13.14M 11.87M 14.08M 12.56M 13.17M 14.5M 12.49M 9.69M 11.44M 6.96M 7.96M 7.86M 8.43M 9.8M 13.01M 14.69M 16.32M 14.66M 13.59M 15.75M n/a
    Other Current Liabilities
    		13.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 603.99K 1.22M 1.2M 1.18M n/a
    Total Current Liabilities
    		43.83M 44.26M 43.91M 44.23M 40.62M 37.21M 42.54M 39.7M 34.01M 31.82M 28.04M 29.84M 27.3M 21.51M 29.78M 32.8M 42.41M 46.8M 54.72M 55.34M 42.72M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		8.91M 10.74M 10.01M 10.37M 10.8M 10.33M 11.35M 12.06M 12.53M 13.23M 13.67M 13.92M 14.33M 14.61M 7.85M 8.49M 6.41M 6.64M 6.88M 7.49M 7.77M n/a
    Total Liabilities
    		52.74M 55M 53.93M 54.6M 51.43M 47.55M 53.9M 51.76M 46.53M 45.05M 41.72M 43.76M 41.63M 36.12M 37.62M 41.29M 48.82M 53.43M 61.6M 62.84M 50.5M n/a
    Total Debt
    		10.65M 24.45M 23.58M 26.12M 25.01M 25.02M 27.72M 26.33M 23.95M 26.37M 22.23M 23.35M 23.54M 24.23M 19.19M 22.74M 22.26M 24.21M 22.86M 22.1M 24.61M n/a
    Book Value
    		15.06M 14.31M 15.61M 18.44M 20.28M 20.91M 21.57M 22.9M 23.35M 23.59M 24.03M 23.19M 22.83M 22.58M 22.74M 22.15M 21.64M 20.43M 7.55M 2.82M -104.27K n/a
    Book Value Per Share
    		7.50 7.45 8.13 9.61 10.58 2.18 2.25 2.39 2.41 2.47 2.43 2.37 2.40 2.38 2.39 2.33 1.86 1.87 0.79 0.30 -0.01 n/a
    Common Stock
    		n/a 964 960 959 959 959 956 956 956 955 955 950 950 950 950 950 950 950 700 n/a n/a n/a
    Retained Earnings
    		-2.6M -3.9M -2.93M -299.51K 1.35M 2.58M 3.21M 3.61M 4.16M 4M 4.41M 3.87M 3.47M 3.38M 3.68M 2.97M 1.7M 530.19K n/a n/a n/a n/a
    Comprehensive Income
    		-1.94M -1.44M -1.4M -1.55M -1.55M -2.15M -2.24M -1.51M -1.56M -1.13M -1.11M -1.42M -1.37M -1.38M -1.4M -1.66M -781.33K -711.91K 7.55M 2.82M n/a n/a
    Shareholders Equity
    		17.08M 16.16M 17.28M 19.74M 21.28M 21.79M 22.25M 23.52M 23.81M 23.87M 24.18M 23.25M 22.83M 22.58M 22.74M 22.15M 21.64M 20.43M 7.55M 2.82M -104.27K n/a
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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