FSI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.48	7.63	5.02	6.12	5.71	3.47
Short-Term Investments	1.39	2.4	2.69	0.7	1.03	1
Cash & Short-Term Investments	9.87	10.03	7.71	6.82	6.74	4.47
Cash Growth	-24.04%	30.15%	13.10%	1.18%	50.59%	23.06%
Receivables	9.47	11.7	9.84	9.45	7.13	5.89
Inventory	9.49	10.89	11.13	14.42	9.5	8.37
Prepaid Expenses	1.29	1.96	1.54	0.31	0.44	0.3
Total Current Assets	32.87	34.58	30.23	30.99	23.81	19.04
Property, Plant & Equipment	16.37	17.15	13.29	9.88	5.15	5.63
Long-Term Investments	2.98	3.42	6.03	5.46	5.42	4.78
Goodwill	2.53	2.53	2.53	2.53	2.53	2.53
Other Intangible Assets	2	2.12	2.28	2.44	2.61	2.81
Long-Term Deferred Tax Assets	-	-	0.28	0.27	0.01	0.3
Other Long-Term Assets	1.59	0.17	0.82	0.01	0.01	0.01
Total Assets	58.35	59.97	55.47	51.59	39.55	35.09
Accounts Payable	2.13	2.05	1.98	0.87	1.28	0.56
Accrued Expenses	0.29	0.4	0.28	0.96	0.46	1.23
Short-Term Debt	0.56	2.05	1.81	2.82	2.3	2.12
Current Portion of Long-Term Debt	2.93	2.14	1.28	0.72	0.79	0.85
Current Portion of Leases	-	-	0.06	0.06	0.08	0.29
Current Income Taxes Payable	5.1	5.14	4.49	4.49	4.56	2.54
Current Unearned Revenue	0.07	0.08	0.15	0.39	0.35	0.31
Total Current Liabilities	11.09	11.86	10.05	10.3	9.82	7.89
Long-Term Debt	4.15	6.62	6.83	5.44	1.57	3
Long-Term Leases	-	-	0.06	0.11	0.14	0.2
Long-Term Deferred Tax Liabilities	0.12	0.12	0.26	0.5	0.31	0.23
Total Liabilities	15.36	18.6	17.2	16.35	11.85	11.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	19.55	18.79	17.93	17.52	16.98	16.63
Retained Earnings	19.81	19.84	18.05	15.9	8.88	5.43
Comprehensive Income & Other	-0.41	-0.61	-0.8	-0.81	-0.78	-0.87
Total Common Equity	38.97	38.03	35.2	32.63	25.1	21.21
Minority Interest	4.02	3.33	3.07	2.61	2.6	2.56
Shareholders' Equity	42.99	41.37	38.27	35.24	27.71	23.77
Total Liabilities & Equity	58.35	59.97	55.47	51.59	39.55	35.09
Total Debt	7.64	10.81	10.04	9.14	4.88	6.45
Net Cash (Debt)	2.23	-0.78	-2.33	-2.32	1.85	-1.97
Net Cash Growth	-38.55%	-	-	-	-	-
Net Cash Per Share	0.17	-0.06	-0.19	-0.19	0.15	-0.16
Filing Date Shares Outstanding	12.69	12.65	12.45	12.44	12.38	12.31
Total Common Shares Outstanding	12.69	12.52	12.44	12.43	12.36	12.26
Working Capital	21.78	22.71	20.17	20.69	13.99	11.15
Book Value Per Share	3.07	3.04	2.83	2.63	2.03	1.73
Tangible Book Value	34.43	33.38	30.39	27.66	19.95	15.87
Tangible Book Value Per Share	2.71	2.67	2.44	2.23	1.62	1.29
Land	0.38	0.44	0.44	0.38	0.23	0.45
Buildings	11.02	12.8	12.34	8.78	4.82	4.8
Machinery	17.74	15.64	10.39	9.05	7.28	6.54
Leasehold Improvements	-	0.01	0.09	0.09	0.09	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q