FST Corp. (KBSX)
NASDAQ: KBSX · Real-Time Price · USD
1.220
-0.020 (-1.61%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.18 | 5.1 | 8.9 | 20.74 | 5.61 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | 0.02 | 4.94 | Upgrade
|
| Cash & Short-Term Investments | 7.18 | 5.17 | 8.98 | 20.76 | 10.56 | Upgrade
|
| Cash Growth | 38.95% | -42.45% | -56.76% | 96.71% | 50.54% | Upgrade
|
| Accounts Receivable | 6.98 | 5.29 | 4.73 | 6.31 | 5.38 | Upgrade
|
| Other Receivables | 0.17 | 0.47 | 0.35 | 0.31 | 0.27 | Upgrade
|
| Receivables | 7.15 | 5.77 | 5.08 | 6.61 | 5.66 | Upgrade
|
| Inventory | 11.81 | 14.59 | 15.29 | 8.67 | 6.51 | Upgrade
|
| Prepaid Expenses | 1.18 | 0.82 | 0.63 | 0.52 | 0.53 | Upgrade
|
| Restricted Cash | 0.16 | 0.2 | 0.4 | 0.08 | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.11 | 0.06 | 0.11 | Upgrade
|
| Total Current Assets | 27.48 | 26.66 | 30.48 | 36.7 | 23.36 | Upgrade
|
| Property, Plant & Equipment | 24.81 | 24.94 | 25.13 | 14.87 | 14.32 | Upgrade
|
| Long-Term Investments | 0.61 | 0.34 | 0.2 | 0.67 | 0.81 | Upgrade
|
| Other Intangible Assets | 4.83 | 5.14 | 5.33 | 5.64 | 5.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.49 | 1.15 | 0.88 | 0.63 | Upgrade
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| Other Long-Term Assets | 1.55 | 1.01 | 1.08 | 1.22 | 1.8 | Upgrade
|
| Total Assets | 59.82 | 58.58 | 63.38 | 59.98 | 46.63 | Upgrade
|
| Accounts Payable | 4.56 | 1.5 | 1.22 | 1.68 | 1.35 | Upgrade
|
| Accrued Expenses | 6.39 | 2.65 | 2.78 | 4.92 | 0.18 | Upgrade
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| Short-Term Debt | 18.2 | 13.88 | 13.19 | 5.64 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.39 | 1.05 | 1.81 | - | Upgrade
|
| Current Portion of Leases | 2.33 | 2.06 | 2.17 | 2.17 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.13 | 0.3 | 2.89 | 0.44 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.04 | 0.1 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.8 | 0.34 | 0.62 | 0.58 | 3.57 | Upgrade
|
| Total Current Liabilities | 34.65 | 22.11 | 21.36 | 19.8 | 14.48 | Upgrade
|
| Long-Term Debt | 10.96 | 9.45 | 8.6 | 1.36 | - | Upgrade
|
| Long-Term Leases | 3.97 | 3.91 | 5.26 | 5.82 | 6.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0 | - | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.66 | 0.58 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 0.6 | - | - | - | - | Upgrade
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| Total Liabilities | 50.31 | 35.58 | 35.88 | 27.56 | 21.58 | Upgrade
|
| Common Stock | 0 | 0 | 17.95 | 13.99 | 15.14 | Upgrade
|
| Additional Paid-In Capital | 34.82 | 22.25 | 4.44 | 4.44 | 4.81 | Upgrade
|
| Retained Earnings | -4.13 | 3.05 | 6.31 | 15.17 | 6.31 | Upgrade
|
| Treasury Stock | -0.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -21.28 | -2.47 | -1.21 | -1.19 | -1.2 | Upgrade
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| Total Common Equity | 9.37 | 22.83 | 27.49 | 32.42 | 25.05 | Upgrade
|
| Minority Interest | 0.14 | 0.16 | - | - | - | Upgrade
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| Shareholders' Equity | 9.51 | 23 | 27.49 | 32.42 | 25.05 | Upgrade
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| Total Liabilities & Equity | 59.82 | 58.58 | 63.38 | 59.98 | 46.63 | Upgrade
|
| Total Debt | 35.47 | 30.68 | 30.26 | 16.81 | 15.49 | Upgrade
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| Net Cash (Debt) | -28.29 | -25.52 | -21.28 | 3.95 | -4.94 | Upgrade
|
| Net Cash Per Share | -0.63 | -0.68 | -0.46 | 0.07 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 44.77 | 37.75 | 54.55 | 54.55 | 54.55 | Upgrade
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| Total Common Shares Outstanding | 44.77 | 37.75 | 54.55 | 54.55 | 54.55 | Upgrade
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| Working Capital | -7.17 | 4.54 | 9.12 | 16.91 | 8.88 | Upgrade
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| Book Value Per Share | 0.21 | 0.60 | 0.50 | 0.59 | 0.46 | Upgrade
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| Tangible Book Value | 4.53 | 17.7 | 22.16 | 26.78 | 19.33 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.47 | 0.41 | 0.49 | 0.35 | Upgrade
|
| Land | - | 9.95 | 9.4 | - | - | Upgrade
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| Machinery | - | 15.4 | 15.97 | 14.09 | 13.38 | Upgrade
|
| Construction In Progress | - | 0.97 | 1.59 | 1.18 | 1.8 | Upgrade
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| Leasehold Improvements | - | 4.63 | 2.84 | 2.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.