FGI Industries Ltd. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.9% -$6M
$70M
Current Assets↓-2.6% -$1M
$52M
Cash & Equivalents↓-58.7% -$3M
$2M
Receivables↓-31.8% -$6M
$14M
Inventory↑+9.6% +$1M
$15M
Net PPE↑+6.0% +$220K
$4M
Intangibles↓-6.3% -$116K
$2M
Total Liabilities↑+0.1% +$32K
$54M
Current Liabilities↑+3.2% +$1M
$44M
Account Payables
—
Short-Term Debt↓-18.2% -$3M
$12M
Stockholders Equity↓-22.3% -$5M
$17M
Retained Earnings↓-191.1% -$6M
$-3M
Operating Lease ROU Asset↓-14.0% -$2M
$11M
Operating Lease Liability↓-11.4% -$2M
$12M
Gross PP&E↑+12.8% +$879K
$8M
Accumulated Depreciation↑+17.4% +$578K
$4M
Inventory Finished Goods
$15M