FST Corp. (KBSX)

FST Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.1	8.9	20.74	155.5	117.23	143.31
Short-Term Investments	0.01	0.07	0.02	137.02	79.74	29.98
Cash & Short-Term Investments	8.11	8.98	20.76	292.51	196.97	173.29
Cash Growth	-48.35%	-56.76%	-92.90%	48.50%	13.66%	-15.95%
Accounts Receivable	3.99	4.73	6.31	149.23	148.75	88.42
Other Receivables	0.3	0.25	0.31	7.53	4.09	5.23
Receivables	4.29	4.98	6.61	156.77	152.84	93.65
Inventory	14.7	15.29	8.67	180.34	212.65	264.01
Prepaid Expenses	0.37	0.59	0.52	14.63	3.21	20.63
Restricted Cash	0.13	0.4	0.08	-	-	-
Other Current Assets	1.81	0.8	0.06	3.03	3.22	0.17
Total Current Assets	29.41	31.04	36.7	647.27	568.89	551.75
Property, Plant & Equipment	23.23	25.13	14.87	396.98	320.45	176.91
Long-Term Investments	0.26	0.2	0.67	22.32	24.57	30.92
Other Intangible Assets	5.17	5.33	5.64	158.45	172.12	191.01
Long-Term Deferred Tax Assets	0.96	1.01	0.88	17.33	23.44	16.55
Other Long-Term Assets	1.02	0.59	1.22	49.88	15.82	4.16
Total Assets	60.05	63.31	59.98	1,292	1,125	971.3
Accounts Payable	1.63	1.22	1.68	37.46	25.13	23.25
Accrued Expenses	2.28	2.78	4.92	4.99	4.26	3.61
Short-Term Debt	8.32	9.02	5.64	194.08	131.79	144.49
Current Portion of Long-Term Debt	5.55	5.22	1.81	-	-	-
Current Portion of Leases	1.68	2.17	2.17	52.8	33.93	22.17
Current Income Taxes Payable	0.11	0.3	2.89	12.06	3.89	9.2
Current Unearned Revenue	0.12	0.04	0.1	0.97	17.18	-
Other Current Liabilities	0.68	0.62	0.58	98.84	71.06	50.3
Total Current Liabilities	20.37	21.36	19.8	401.21	287.24	253.01
Long-Term Debt	8.6	8.6	1.36	-	-	-
Long-Term Leases	4.16	5.26	5.82	182.43	180.37	72.99
Long-Term Deferred Tax Liabilities	0.66	0.66	0.58	13.25	12.04	-
Total Liabilities	33.79	35.88	27.56	597.98	482.22	329.34
Common Stock	17.95	17.95	13.99	419.65	419.03	418.75
Additional Paid-In Capital	4.44	4.44	4.44	133.21	132.78	132.58
Retained Earnings	6.32	6.24	15.17	174.74	109.67	85.83
Comprehensive Income & Other	-2.46	-1.21	-1.19	-33.36	-18.41	4.79
Shareholders' Equity	26.26	27.42	32.42	694.25	643.06	641.95
Total Liabilities & Equity	60.05	63.31	59.98	1,292	1,125	971.3
Total Debt	28.31	30.26	16.81	429.31	346.09	239.65
Net Cash (Debt)	-20.21	-21.28	3.95	-136.8	-149.12	-66.36
Net Cash Per Share	-0.39	-0.46	0.07	-2.51	-2.74	-1.23
Filing Date Shares Outstanding	54.55	54.55	54.55	54.55	54.47	54.44
Total Common Shares Outstanding	54.55	54.55	54.55	54.55	54.47	54.44
Working Capital	9.04	9.68	16.91	246.06	281.66	298.75
Book Value Per Share	0.48	0.50	0.59	12.73	11.81	11.79
Tangible Book Value	21.09	22.09	26.78	535.8	470.95	450.94
Tangible Book Value Per Share	0.39	0.40	0.49	9.82	8.65	8.28
Land	8.87	9.4	-	-	-	-
Machinery	15.28	15.97	14.09	370.9	324.27	314.53
Construction In Progress	2.69	1.59	1.18	49.92	42.32	4.34
Leasehold Improvements	2.75	2.84	2.52	-	-	-

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

SEC Filings: 10-K · 10-Q