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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8.22	7.18	5.1	8.9
Cash & Short-Term Investments	8.22	7.18	5.1	8.9
Cash Growth	20.87%	40.82%	-42.74%	-
Accounts Receivable	6.38	7.05	5.36	4.75
Inventory	12.46	11.81	14.53	15.21
Other Current Assets	2.71	1.44	1.67	1.63
Total Current Assets	29.77	27.49	26.66	30.48
Net Property, Plant & Equipment	24.14	24.81	24.94	25.13
Other Intangible Assets	4.68	4.83	5.14	5.33
Long-Term Investments	0.74	0.55	0.34	0.2
Other Long-Term Assets	3.56	3.24	1.39	2.23
Total Assets	62.89	60.92	58.47	63.38
Accounts Payable	2.72	3.17	1.62	1.49
Accrued Expenses	5.78	6.36	3.04	3.16
Short-Term Debt	20.87	18.2	15.27	14.24
Current Portion of Leases	1.7	2.33	2.06	2.17
Other Current Liabilities	0.7	0.37	0.13	0.3
Total Current Liabilities	31.76	30.42	22.11	21.36
Long-Term Debt	9.58	10.96	9.45	8.6
Long-Term Leases	4.87	3.97	3.91	5.26
Other Long-Term Liabilities	0.73	0.01	-	0.67
Total Long-Term Liabilities	15.18	14.95	13.36	14.52
Total Liabilities	46.94	45.37	35.47	35.88
Common Stock	0	0	0	17.95
Additional Paid-in Capital	15.44	15.4	22.25	4.44
Accumulated Other Comprehensive Income	-2.02	-1.54	-2.47	-1.21
Retained Earnings	2.38	1.57	3.05	6.31
Total Common Shareholders' Equity	15.81	15.43	22.83	27.49
Minority Interest	0.14	0.12	0.16	-
Shareholders' Equity	15.95	15.55	23	27.49
Total Liabilities & Equity	62.89	60.92	58.47	63.38
Total Debt	37.02	35.47	30.68	30.26
Net Cash (Debt)	-28.8	-28.29	-25.59	-21.36
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.64	-0.64	-0.68	-0.46
Book Value	15.81	15.43	22.83	27.49
Book Value Per Share	0.35	0.35	0.60	0.59
Tangible Book Value	11.13	10.6	17.7	22.16
Tangible Book Value Per Share	0.25	0.24	0.47	0.48

SEC Filings: 10-K · 10-Q