FGI — FGI Industries Balance Sheet
0.000.00%
- $10.71m
- $18.56m
- $117.24m
- 75
- 97
- 34
- 77
Annual balance sheet for FGI Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.42 | 4.02 | 3.88 | 10.1 | 7.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.7 | 17.3 | 26.4 | 14.3 | 16.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.4 | 33.7 | 56.2 | 45.9 | 46.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.58 | 9.86 | 8.48 | 11.1 | 17.1 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 39.5 | 45.1 | 69.2 | 60.4 | 65.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.8 | 35.4 | 54.7 | 29.8 | 28 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.9 | 43.6 | 61.6 | 37.6 | 41.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.62 | 1.53 | 7.55 | 22.7 | 24.2 |
Total Liabilities & Shareholders' Equity | 39.5 | 45.1 | 69.2 | 60.4 | 65.7 |
Total Common Shares Outstanding |