FST Corp. (KBSX)

FST Corp. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.1	8.9	20.74	5.61	4.17
Short-Term Investments	0.06	0.07	0.02	4.94	2.84
Cash & Short-Term Investments	5.16	8.98	20.76	10.56	7.01
Cash Growth	-42.54%	-56.76%	96.71%	50.54%	21.04%
Accounts Receivable	5.29	4.73	6.31	5.38	5.29
Other Receivables	0.16	0.25	0.31	0.27	0.15
Receivables	5.45	4.98	6.61	5.66	5.44
Inventory	14.53	15.29	8.67	6.51	7.57
Prepaid Expenses	1.31	0.59	0.52	0.53	0.11
Restricted Cash	0.2	0.4	0.08	-	-
Other Current Assets	-	0.8	0.06	0.11	0.11
Total Current Assets	26.66	31.04	36.7	23.36	20.25
Property, Plant & Equipment	24.94	25.13	14.87	14.32	11.41
Long-Term Investments	0.34	0.2	0.67	0.81	0.87
Other Intangible Assets	5.14	5.33	5.64	5.72	6.13
Long-Term Deferred Tax Assets	0.49	1.01	0.88	0.63	0.83
Other Long-Term Assets	1.01	0.59	1.22	1.8	0.56
Total Assets	58.58	63.31	59.98	46.63	40.06
Accounts Payable	1.5	1.22	1.68	1.35	0.89
Accrued Expenses	3.04	2.78	4.92	0.18	0.15
Short-Term Debt	15.27	9.02	5.64	7	4.69
Current Portion of Long-Term Debt	-	5.22	1.81	-	-
Current Portion of Leases	2.06	2.17	2.17	1.91	1.21
Current Income Taxes Payable	0.13	0.3	2.89	0.44	0.14
Current Unearned Revenue	-	0.04	0.1	0.03	0.61
Other Current Liabilities	0.12	0.62	0.58	3.57	2.53
Total Current Liabilities	22.11	21.36	19.8	14.48	10.22
Long-Term Debt	9.45	8.6	1.36	-	-
Long-Term Leases	3.91	5.26	5.82	6.58	6.42
Long-Term Deferred Tax Liabilities	0.11	0.66	0.58	0.48	0.43
Total Liabilities	35.58	35.88	27.56	21.58	17.17
Common Stock	0	17.95	13.99	15.14	14.92
Additional Paid-In Capital	22.25	4.44	4.44	4.81	4.73
Retained Earnings	3.05	6.24	15.17	6.31	3.9
Comprehensive Income & Other	-2.47	-1.21	-1.19	-1.2	-0.66
Total Common Equity	22.83	27.42	32.42	25.05	22.89
Minority Interest	0.16	-	-	-	-
Shareholders' Equity	23	27.42	32.42	25.05	22.89
Total Liabilities & Equity	58.58	63.31	59.98	46.63	40.06
Total Debt	30.68	30.26	16.81	15.49	12.32
Net Cash (Debt)	-25.52	-21.28	3.95	-4.94	-5.31
Net Cash Per Share	-0.68	-0.46	0.07	-0.09	-0.10
Filing Date Shares Outstanding	37.75	54.55	54.55	54.55	54.47
Total Common Shares Outstanding	37.75	54.55	54.55	54.55	54.47
Working Capital	4.54	9.68	16.91	8.88	10.03
Book Value Per Share	0.60	0.50	0.59	0.46	0.42
Tangible Book Value	17.7	22.09	26.78	19.33	16.76
Tangible Book Value Per Share	0.47	0.40	0.49	0.35	0.31
Land	-	9.4	-	-	-
Machinery	-	15.97	14.09	13.38	11.54
Construction In Progress	-	1.59	1.18	1.8	1.51
Leasehold Improvements	-	2.84	2.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q