FST Corp. (KBSX)
NASDAQ: KBSX · Real-Time Price · USD
1.990
+0.010 (0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed
FST Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
Cash & Equivalents | 8.1 | 8.9 | 20.74 | 5.61 | 4.17 | 4.79 | Upgrade
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Short-Term Investments | 0.01 | 0.07 | 0.02 | 4.94 | 2.84 | 1 | Upgrade
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Cash & Short-Term Investments | 8.11 | 8.98 | 20.76 | 10.56 | 7.01 | 5.79 | Upgrade
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Cash Growth | -48.35% | -56.76% | 96.71% | 50.54% | 21.04% | -14.00% | Upgrade
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Accounts Receivable | 3.99 | 4.73 | 6.31 | 5.38 | 5.29 | 2.96 | Upgrade
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Other Receivables | 0.3 | 0.25 | 0.31 | 0.27 | 0.15 | 0.17 | Upgrade
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Receivables | 4.29 | 4.98 | 6.61 | 5.66 | 5.44 | 3.13 | Upgrade
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Inventory | 14.7 | 15.29 | 8.67 | 6.51 | 7.57 | 8.83 | Upgrade
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Prepaid Expenses | 0.37 | 0.59 | 0.52 | 0.53 | 0.11 | 0.69 | Upgrade
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Restricted Cash | 0.13 | 0.4 | 0.08 | - | - | - | Upgrade
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Other Current Assets | 1.81 | 0.8 | 0.06 | 0.11 | 0.11 | 0.01 | Upgrade
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Total Current Assets | 29.41 | 31.04 | 36.7 | 23.36 | 20.25 | 18.44 | Upgrade
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Property, Plant & Equipment | 23.23 | 25.13 | 14.87 | 14.32 | 11.41 | 5.91 | Upgrade
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Long-Term Investments | 0.26 | 0.2 | 0.67 | 0.81 | 0.87 | 1.03 | Upgrade
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Other Intangible Assets | 5.17 | 5.33 | 5.64 | 5.72 | 6.13 | 6.38 | Upgrade
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Long-Term Deferred Tax Assets | 0.96 | 1.01 | 0.88 | 0.63 | 0.83 | 0.55 | Upgrade
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Other Long-Term Assets | 1.02 | 0.59 | 1.22 | 1.8 | 0.56 | 0.14 | Upgrade
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Total Assets | 60.05 | 63.31 | 59.98 | 46.63 | 40.06 | 32.47 | Upgrade
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Accounts Payable | 1.63 | 1.22 | 1.68 | 1.35 | 0.89 | 0.78 | Upgrade
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Accrued Expenses | 2.28 | 2.78 | 4.92 | 0.18 | 0.15 | 0.12 | Upgrade
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Short-Term Debt | 8.32 | 9.02 | 5.64 | 7 | 4.69 | 4.83 | Upgrade
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Current Portion of Long-Term Debt | 5.55 | 5.22 | 1.81 | - | - | - | Upgrade
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Current Portion of Leases | 1.68 | 2.17 | 2.17 | 1.91 | 1.21 | 0.74 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.3 | 2.89 | 0.44 | 0.14 | 0.31 | Upgrade
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Current Unearned Revenue | 0.12 | 0.04 | 0.1 | 0.03 | 0.61 | - | Upgrade
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Other Current Liabilities | 0.68 | 0.62 | 0.58 | 3.57 | 2.53 | 1.68 | Upgrade
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Total Current Liabilities | 20.37 | 21.36 | 19.8 | 14.48 | 10.22 | 8.46 | Upgrade
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Long-Term Debt | 8.6 | 8.6 | 1.36 | - | - | - | Upgrade
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Long-Term Leases | 4.16 | 5.26 | 5.82 | 6.58 | 6.42 | 2.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.66 | 0.66 | 0.58 | 0.48 | 0.43 | - | Upgrade
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Total Liabilities | 33.79 | 35.88 | 27.56 | 21.58 | 17.17 | 11.01 | Upgrade
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Common Stock | 17.95 | 17.95 | 13.99 | 15.14 | 14.92 | 14 | Upgrade
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Additional Paid-In Capital | 4.44 | 4.44 | 4.44 | 4.81 | 4.73 | 4.43 | Upgrade
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Retained Earnings | 6.32 | 6.24 | 15.17 | 6.31 | 3.9 | 2.87 | Upgrade
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Comprehensive Income & Other | -2.46 | -1.21 | -1.19 | -1.2 | -0.66 | 0.16 | Upgrade
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Shareholders' Equity | 26.26 | 27.42 | 32.42 | 25.05 | 22.89 | 21.46 | Upgrade
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Total Liabilities & Equity | 60.05 | 63.31 | 59.98 | 46.63 | 40.06 | 32.47 | Upgrade
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Total Debt | 28.31 | 30.26 | 16.81 | 15.49 | 12.32 | 8.01 | Upgrade
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Net Cash (Debt) | -20.21 | -21.28 | 3.95 | -4.94 | -5.31 | -2.22 | Upgrade
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Net Cash Per Share | -0.39 | -0.46 | 0.07 | -0.09 | -0.10 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 54.55 | 54.55 | 54.55 | 54.55 | 54.47 | 54.44 | Upgrade
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Total Common Shares Outstanding | 54.55 | 54.55 | 54.55 | 54.55 | 54.47 | 54.44 | Upgrade
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Working Capital | 9.04 | 9.68 | 16.91 | 8.88 | 10.03 | 9.99 | Upgrade
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Book Value Per Share | 0.48 | 0.50 | 0.59 | 0.46 | 0.42 | 0.39 | Upgrade
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Tangible Book Value | 21.09 | 22.09 | 26.78 | 19.33 | 16.76 | 15.07 | Upgrade
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Tangible Book Value Per Share | 0.39 | 0.40 | 0.49 | 0.35 | 0.31 | 0.28 | Upgrade
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Land | 8.87 | 9.4 | - | - | - | - | Upgrade
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Machinery | 15.28 | 15.97 | 14.09 | 13.38 | 11.54 | 10.51 | Upgrade
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Construction In Progress | 2.69 | 1.59 | 1.18 | 1.8 | 1.51 | 0.15 | Upgrade
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Leasehold Improvements | 2.75 | 2.84 | 2.52 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.