FST Corp.
KBSX
$1.69
-$0.20-10.58%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 8.11M | 8.11M | 8.98M | 8.98M | 15.69M |
| Total Receivables | 4.29M | 4.29M | 4.98M | 4.98M | 3.54M |
| Inventory | 14.70M | 14.70M | 15.29M | 15.29M | 14.19M |
| Prepaid Expenses | 370.80K | 370.80K | 588.00K | 588.00K | 572.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.94M | 1.21M | 1.21M | 188.60K |
| Total Current Assets | 29.41M | 29.41M | 31.04M | 31.04M | 34.18M |
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| Total Current Assets | 29.41M | 29.41M | 31.04M | 31.04M | 34.18M |
| Net Property, Plant & Equipment | 23.23M | 23.23M | 25.13M | 25.13M | 14.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.17M | 5.17M | 5.33M | 5.33M | 5.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 1.98M | 1.61M | 1.61M | 2.15M |
| Total Assets | 60.05M | 60.05M | 63.31M | 63.31M | 56.82M |
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| Total Accounts Payable | 1.63M | 1.63M | 1.22M | 1.22M | 1.36M |
| Total Accrued Expenses | 2.28M | 2.28M | 2.78M | 2.78M | -- |
| Short-term Debt | 8.32M | 8.32M | 9.02M | 9.02M | 9.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | 7.23M | 7.39M | 7.39M | 1.90M |
| Total Finance Division Other Current Liabilities | 909.90K | 909.90K | 955.20K | 955.20K | 7.63M |
| Total Other Current Liabilities | 909.90K | 909.90K | 955.20K | 955.20K | 7.63M |
| Total Current Liabilities | 20.37M | 20.37M | 21.36M | 21.36M | 20.72M |
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| Total Current Liabilities | 20.37M | 20.37M | 21.36M | 21.36M | 20.72M |
| Long-Term Debt | 8.60M | 8.60M | 8.60M | 8.60M | 1.17M |
| Short-term Debt | 8.32M | 8.32M | 9.02M | 9.02M | 9.83M |
| Capital Leases | 4.16M | 4.16M | 5.26M | 5.26M | 5.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.40K | 663.40K | 668.20K | 668.20K | 580.10K |
| Total Liabilities | 33.79M | 33.79M | 35.88M | 35.88M | 28.42M |
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| Common Stock & APIC | 22.39M | 22.39M | 22.39M | 22.39M | 17.74M |
| Retained Earnings | 6.32M | 6.32M | 6.24M | 6.24M | 6.72M |
| Treasury Stock & Other | -2.46M | -2.46M | -1.21M | -1.21M | 3.94M |
| Total Common Equity | 26.26M | 26.26M | 27.42M | 27.42M | 28.40M |
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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 | 26.26M | 26.26M | 27.42M | 27.42M | 28.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.26M | 26.26M | 27.42M | 27.42M | 28.40M |
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