FST Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.37	7.18	5.1	8.9
Cash & Short-Term Investments	7.37	7.18	5.1	8.9
Cash Growth	8.30%	40.82%	-42.74%	-
Accounts Receivable	8.26	7.05	5.36	4.75
Inventory	12.53	11.81	14.53	15.21
Other Current Assets	1.99	1.44	1.67	1.63
Total Current Assets	30.14	27.49	26.66	30.48
Net Property, Plant & Equipment	23.65	24.81	24.94	25.13
Other Intangible Assets	4.73	4.83	5.14	5.33
Long-Term Investments	0.61	0.55	0.34	0.2
Other Long-Term Assets	3.21	3.24	1.39	2.23
Total Assets	62.34	60.92	58.47	63.38
Accounts Payable	4.45	3.17	1.62	1.49
Accrued Expenses	4.82	6.36	3.04	3.16
Short-Term Debt	19.49	18.2	15.27	14.24
Current Portion of Leases	1.96	2.33	2.06	2.17
Other Current Liabilities	0.79	0.37	0.13	0.3
Total Current Liabilities	31.5	30.42	22.11	21.36
Long-Term Debt	10.05	10.96	9.45	8.6
Long-Term Leases	3.75	3.97	3.91	5.26
Other Long-Term Liabilities	0.01	0.01	-	0.67
Total Long-Term Liabilities	13.81	14.95	13.36	14.52
Total Liabilities	45.31	45.37	35.47	35.88
Common Stock	0	0	0	17.95
Additional Paid-in Capital	15.47	15.4	22.25	4.44
Accumulated Other Comprehensive Income	-1.99	-1.54	-2.47	-1.21
Retained Earnings	3.42	1.57	3.05	6.31
Total Common Shareholders' Equity	16.91	15.43	22.83	27.49
Minority Interest	0.12	0.12	0.16	-
Shareholders' Equity	17.03	15.55	23	27.49
Total Liabilities & Equity	62.34	60.92	58.47	63.38
Total Debt	35.25	35.47	30.68	30.26
Net Cash (Debt)	-27.88	-28.29	-25.59	-21.36
Net Cash Per Share	-0.62	-0.64	-0.68	-0.46
Book Value	16.91	15.43	22.83	27.49
Book Value Per Share	0.38	0.35	0.60	0.59
Tangible Book Value	12.17	10.6	17.7	22.16
Tangible Book Value Per Share	0.27	0.24	0.47	0.48

SEC Filings: 10-K · 10-Q