FGI Industries Ltd. Liquidation Value
FGI
Other
Cash & Equivalents
$1.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.90M
Total Obligations: -$55.63M
$-53.73M
Per share: $-27.98
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.90M
AR: $13.85M
Total Obligations: -$55.63M
$-39.88M
Per share: $-20.77
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.90M
AR: $13.85M
Inventory: $15.29M
Total Obligations: -$55.63M
$-24.59M
Per share: $-12.81
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-53.73M | $-27.98 |
| Liquid Liquidation Value | $-39.88M | $-20.77 |
| Operating Liquidation Value | $-24.59M | $-12.81 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.90M |
| Accounts Receivable | $13.85M |
| Inventory | $15.29M |
| Current Liabilities | $43.91M |
| Long-term Debt | N/A |
| Op. Lease Liability | $11.71M |
| Finance Lease | N/A |
| Shares Outstanding | 1.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.90M | $13.85M | $15.29M | N/A | $43.91M | N/A | $11.71M | N/A |
| 2025-09-30 | $1.90M | $18.13M | $12.34M | N/A | $44.23M | N/A | $12.05M | N/A |
| 2025-06-30 | $2.50M | $15.70M | $12.68M | N/A | $40.62M | N/A | $12.45M | N/A |
| 2025-03-31 | $1.20M | $18.93M | $12.55M | N/A | $37.21M | N/A | $11.85M | N/A |
| 2024-12-31 | $4.60M | $20.29M | $13.96M | N/A | $42.54M | N/A | $13.22M | N/A |
| 2024-09-30 | $3.00M | $19.01M | $13.79M | N/A | $39.70M | N/A | $13.84M | N/A |
| 2024-06-30 | $1.30M | $17.59M | $12.80M | N/A | $34.01M | N/A | $14.26M | N/A |
| 2024-03-31 | $3.30M | $15.75M | $11.55M | N/A | $31.82M | N/A | $14.93M | N/A |
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