FGI Industries Ltd. (FGI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

FGI Industries Ltd. (FGI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

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

37.6M

45.89M

48.52M

58.15M

60.6M

56.16M

52.26M

36.06M

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

7.38M

10.07M

5.98M

3.13M

8.79M

3.88M

3.2M

3.8M

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

7.38M

10.07M

5.98M

3.13M

8.79M

3.88M

3.2M

3.8M

Short-Term Investments

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

17.41M

19.94M

23.9M

33.71M

20.62M

26.35M

25.65M

16.07M

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

61.88

63.43

68.75

51.71

48.51

45.84

37.72

34.41

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

9.88M

13.29M

15.99M

18.68M

21.58M

21.26M

19M

12.67M

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

52.23

55.5

52.28

46.51

53.48

41.51

34.08

34.63

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

564.78K

561.82K

710.79K

806.8K

342.84K

179.84K

195.51K

2.57M

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

21.11M

14.48M

14.93M

12.31M

13.26M

12.99M

13.4M

14.33M

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

17.57M

11.09M

11.22M

7.79M

8.14M

8.48M

8.81M

9.2M

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

1.90x

2.85x

4.05x

6.00x

5.25x

6.04x

5.65x

4.62x

Goodwill

Intangible Assets

1.68M

1.73M

1.78M

1.84M

1.88M

1.85M

1.93M

1.98M

102.23K

42.68K

21.34K

42.68K

64.03K

85.37K

Long-Term Investments

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

2.17M

2.09M

2.33M

3.1M

3.6M

2.99M

3.49M

5.04M

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

58.71M

60.37M

63.44M

70.46M

73.87M

69.15M

65.65M

50.39M

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

0.46x

0.51x

0.58x

0.66x

0.61x

0.77x

0.88x

0.84x

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%

-20.53%

-12.7%

-3.37%

39.83%

53.17%

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

21.51M

29.78M

32.8M

42.41M

46.8M

54.72M

55.34M

42.72M

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

8.73M

14.82M

14.37M

21.2M

23.92M

32.01M

33.58M

19.94M

Days Payables Outstanding

98.55

77.42

79.28

69.29

69.34

66.21

74.87

62.15

66.53

63.83

49.11

53.1

55.33

53.64

52.13

69.82

67.61

57.58

54.48

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

8.43M

9.8M

13.01M

14.69M

17.57M

15.97M

14.61M

15.75M

Deferred Revenue (Current)

Other Current Liabilities

5.47M

5.61M

5.78M

4.69M

5.51M

5.95M

1.18M

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

1.75x

1.54x

1.48x

1.37x

1.30x

1.03x

0.94x

0.84x

Quick Ratio

0.83x

0.91x

0.90x

0.91x

0.92x

0.97x

1.02x

1.16x

1.29x

1.25x

1.29x

1.09x

0.99x

0.93x

0.83x

0.64x

0.60x

0.55x

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

61.02

63.6

67.39

46.09

32.17

19.73

14.22

14.56

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

14.61M

7.85M

8.49M

6.41M

6.64M

6.88M

7.49M

7.77M

Long-Term Debt

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

14.61M

7.85M

8.49M

6.41M

6.64M

6.88M

7.49M

7.77M

Deferred Tax Liabilities

1.16M

Other Non-Current Liabilities

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

36.12M

37.62M

41.29M

48.82M

53.43M

61.6M

62.84M

50.5M

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

24.23M

19.19M

22.74M

22.26M

24.21M

22.86M

22.1M

24.61M

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

16.85M

9.12M

16.76M

19.13M

15.42M

18.97M

18.9M

20.81M

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

1.07x

0.84x

1.03x

1.18x

3.03x

7.85x

Debt / EBITDA

24.27x

43.00x

55.85x

99.61x

7.11x

22.93x

37.76x

57.95x

18.45x

13.28x

12.37x

31.87x

29.07x

11.76x

7.26x

Net Debt / EBITDA

22.53x

38.02x

52.81x

87.07x

4.62x

17.65x

26.70x

40.30x

8.77x

9.79x

10.64x

20.29x

24.13x

10.06x

6.14x

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

-0.08x

4.68x

10.49x

15.48x

5.99x

6.57x

14.49x

37.47x

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

22.58M

22.74M

22.15M

21.64M

20.43M

7.55M

2.82M

-104.27K

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%

10.51%

201.26%

686.21%

20853.41%

392.9%

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

2.38

2.39

2.33

1.86

1.87

0.79

0.30

-0.01

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

22.58M

22.74M

22.15M

21.64M

20.43M

7.55M

2.82M

-104.27K

Common Stock

964

960

959

956

955

950

700

Retained Earnings

-3.9M

-2.93M

-299.51K

1.35M

2.58M

3.21M

3.61M

4.16M

4.41M

3.87M

3.47M

3.38M

3.68M

2.97M

1.7M

530.19K

Treasury Stock

Accumulated OCI

-1.44M

-1.4M

-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

Minority Interest

-1.85M

-1.67M

-1.3M

-1.01M

-873.69K

-687.23K

-614.8K

-466.69K

-279.71K

-154.04K

-66.04K

FGI Industries Ltd. (FGI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

FGI Industries Ltd. (FGI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

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

37.6M

45.89M

48.52M

58.15M

60.6M

56.16M

52.26M

36.06M

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

7.38M

10.07M

5.98M

3.13M

8.79M

3.88M

3.2M

3.8M

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

7.38M

10.07M

5.98M

3.13M

8.79M

3.88M

3.2M

3.8M

Short-Term Investments

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

17.41M

19.94M

23.9M

33.71M

20.62M

26.35M

25.65M

16.07M

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

61.88

63.43

68.75

51.71

48.51

45.84

37.72

34.41

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

9.88M

13.29M

15.99M

18.68M

21.58M

21.26M

19M

12.67M

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

52.23

55.5

52.28

46.51

53.48

41.51

34.08

34.63

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

564.78K

561.82K

710.79K

806.8K

342.84K

179.84K

195.51K

2.57M

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

21.11M

14.48M

14.93M

12.31M

13.26M

12.99M

13.4M

14.33M

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

17.57M

11.09M

11.22M

7.79M

8.14M

8.48M

8.81M

9.2M

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

1.90x

2.85x

4.05x

6.00x

5.25x

6.04x

5.65x

4.62x

Goodwill

Intangible Assets

1.68M

1.73M

1.78M

1.84M

1.88M

1.85M

1.93M

1.98M

102.23K

42.68K

21.34K

42.68K

64.03K

85.37K

Long-Term Investments

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

2.17M

2.09M

2.33M

3.1M

3.6M

2.99M

3.49M

5.04M

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

58.71M

60.37M

63.44M

70.46M

73.87M

69.15M

65.65M

50.39M

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

0.46x

0.51x

0.58x

0.66x

0.61x

0.77x

0.88x

0.84x

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%

-20.53%

-12.7%

-3.37%

39.83%

53.17%

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

21.51M

29.78M

32.8M

42.41M

46.8M

54.72M

55.34M

42.72M

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

8.73M

14.82M

14.37M

21.2M

23.92M

32.01M

33.58M

19.94M

Days Payables Outstanding

98.55

77.42

79.28

69.29

69.34

66.21

74.87

62.15

66.53

63.83

49.11

53.1

55.33

53.64

52.13

69.82

67.61

57.58

54.48

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

8.43M

9.8M

13.01M

14.69M

17.57M

15.97M

14.61M

15.75M

Deferred Revenue (Current)

Other Current Liabilities

5.47M

5.61M

5.78M

4.69M

5.51M

5.95M

1.18M

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

1.75x

1.54x

1.48x

1.37x

1.30x

1.03x

0.94x

0.84x

Quick Ratio

0.83x

0.91x

0.90x

0.91x

0.92x

0.97x

1.02x

1.16x

1.29x

1.25x

1.29x

1.09x

0.99x

0.93x

0.83x

0.64x

0.60x

0.55x

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

61.02

63.6

67.39

46.09

32.17

19.73

14.22

14.56

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

14.61M

7.85M

8.49M

6.41M

6.64M

6.88M

7.49M

7.77M

Long-Term Debt

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

14.61M

7.85M

8.49M

6.41M

6.64M

6.88M

7.49M

7.77M

Deferred Tax Liabilities

1.16M

Other Non-Current Liabilities

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

36.12M

37.62M

41.29M

48.82M

53.43M

61.6M

62.84M

50.5M

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

24.23M

19.19M

22.74M

22.26M

24.21M

22.86M

22.1M

24.61M

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

16.85M

9.12M

16.76M

19.13M

15.42M

18.97M

18.9M

20.81M

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

1.07x

0.84x

1.03x

1.18x

3.03x

7.85x

Debt / EBITDA

24.27x

43.00x

55.85x

99.61x

7.11x

22.93x

37.76x

57.95x

18.45x

13.28x

12.37x

31.87x

29.07x

11.76x

7.26x

Net Debt / EBITDA

22.53x

38.02x

52.81x

87.07x

4.62x

17.65x

26.70x

40.30x

8.77x

9.79x

10.64x

20.29x

24.13x

10.06x

6.14x

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

-0.08x

4.68x

10.49x

15.48x

5.99x

6.57x

14.49x

37.47x

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

22.58M

22.74M

22.15M

21.64M

20.43M

7.55M

2.82M

-104.27K

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%

10.51%

201.26%

686.21%

20853.41%

392.9%

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

2.38

2.39

2.33

1.86

1.87

0.79

0.30

-0.01

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

22.58M

22.74M

22.15M

21.64M

20.43M

7.55M

2.82M

-104.27K

Common Stock

964

960

959

956

955

950

700

Retained Earnings

-3.9M

-2.93M

-299.51K

1.35M

2.58M

3.21M

3.61M

4.16M

4.41M

3.87M

3.47M

3.38M

3.68M

2.97M

1.7M

530.19K

Treasury Stock

Accumulated OCI

-1.44M

-1.4M

-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

Minority Interest

-1.85M

-1.67M

-1.3M

-1.01M

-873.69K

-687.23K

-614.8K

-466.69K

-279.71K

-154.04K

-66.04K

FGI Balance Sheet

FGI Balance Sheet