FST Corp.
KBSX
$1.58
-$0.05-3.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.17M | 5.17M | 8.11M | 8.11M | 8.98M |
| Total Receivables | 5.77M | 5.77M | 4.29M | 4.29M | 5.08M |
| Inventory | 14.59M | 14.59M | 14.70M | 14.70M | 15.29M |
| Prepaid Expenses | 822.90K | 822.90K | 370.80K | 370.80K | 627.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.00K | 307.00K | 1.94M | 1.94M | 510.60K |
| Total Current Assets | 26.66M | 26.66M | 29.41M | 29.41M | 30.48M |
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| Total Current Assets | 26.66M | 26.66M | 29.41M | 29.41M | 30.48M |
| Net Property, Plant & Equipment | 24.94M | 24.94M | 23.23M | 23.23M | 25.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.14M | 5.14M | 5.17M | 5.17M | 5.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.50M | 1.98M | 1.98M | 2.23M |
| Total Assets | 58.58M | 58.58M | 60.05M | 60.05M | 63.38M |
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| Total Accounts Payable | 1.50M | 1.50M | 1.63M | 1.63M | 1.22M |
| Total Accrued Expenses | 2.65M | 2.65M | 2.28M | 2.28M | 2.78M |
| Short-term Debt | 13.88M | 13.88M | 8.32M | 8.32M | 13.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 3.45M | 7.23M | 7.23M | 3.22M |
| Total Finance Division Other Current Liabilities | 636.50K | 636.50K | 909.90K | 909.90K | 955.20K |
| Total Other Current Liabilities | 636.50K | 636.50K | 909.90K | 909.90K | 955.20K |
| Total Current Liabilities | 22.11M | 22.11M | 20.37M | 20.37M | 21.36M |
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| Total Current Liabilities | 22.11M | 22.11M | 20.37M | 20.37M | 21.36M |
| Long-Term Debt | 9.45M | 9.45M | 8.60M | 8.60M | 8.60M |
| Short-term Debt | 13.88M | 13.88M | 8.32M | 8.32M | 13.19M |
| Capital Leases | 3.91M | 3.91M | 4.16M | 4.16M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.30K | 111.30K | 663.40K | 663.40K | 668.20K |
| Total Liabilities | 35.58M | 35.58M | 33.79M | 33.79M | 35.88M |
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| Common Stock & APIC | 22.25M | 22.25M | 22.39M | 22.39M | 22.39M |
| Retained Earnings | 3.05M | 3.05M | 6.32M | 6.32M | 6.31M |
| Treasury Stock & Other | -2.47M | -2.47M | -2.46M | -2.46M | -1.21M |
| Total Common Equity | 22.83M | 22.83M | 26.26M | 26.26M | 27.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.83M | 22.83M | 26.26M | 26.26M | 27.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.30K | 164.30K | -- | -- | -- |
| Total Equity | 23.00M | 23.00M | 26.26M | 26.26M | 27.49M |
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