FST Corp.
KBSX
$1.69
-$0.20-10.58%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.35% | -49.44% | -56.76% | -56.76% | 29.60% |
| Total Receivables | 21.13% | 18.55% | -24.67% | -24.67% | -60.39% |
| Inventory | 3.63% | 1.43% | 76.37% | 76.37% | 98.71% |
| Prepaid Expenses | -35.24% | -36.62% | 12.69% | 12.69% | -18.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 927.89% | 906.02% | 780.22% | 780.22% | 65.73% |
| Total Current Assets | -13.97% | -15.80% | -15.42% | -15.42% | 17.83% |
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| Total Current Assets | -13.97% | -15.80% | -15.42% | -15.42% | 17.83% |
| Net Property, Plant & Equipment | 60.97% | 57.55% | 69.01% | 69.01% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.38% | -7.39% | -5.52% | -5.52% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.92% | -9.88% | -23.50% | -23.50% | 78.95% |
| Total Assets | 5.68% | 3.43% | 5.54% | 5.54% | 10.71% |
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| Total Accounts Payable | 20.08% | 17.52% | -27.72% | -27.72% | -5.26% |
| Total Accrued Expenses | -- | -- | -43.46% | -43.46% | -- |
| Short-term Debt | -15.34% | -17.14% | 59.90% | 59.90% | 25.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.19% | 272.11% | 85.43% | 85.43% | 22.01% |
| Total Finance Division Other Current Liabilities | -88.07% | -88.32% | -73.22% | -73.22% | 34.65% |
| Total Other Current Liabilities | -88.07% | -88.32% | -73.22% | -73.22% | 34.65% |
| Total Current Liabilities | -1.68% | -3.77% | 7.91% | 7.91% | 25.83% |
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| Total Current Liabilities | -1.68% | -3.77% | 7.91% | 7.91% | 25.83% |
| Long-Term Debt | 632.94% | 617.34% | 530.43% | 530.43% | -- |
| Short-term Debt | -15.34% | -17.14% | 59.90% | 59.90% | 25.90% |
| Capital Leases | -30.05% | -31.53% | -9.71% | -9.71% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.36% | 11.93% | 15.07% | 15.07% | 14.37% |
| Total Liabilities | 18.89% | 16.36% | 30.20% | 30.20% | 22.47% |
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| Common Stock & APIC | 26.25% | 23.57% | 21.46% | 21.46% | -4.53% |
| Retained Earnings | -6.02% | -8.02% | -58.85% | -58.85% | -33.12% |
| Treasury Stock & Other | -162.43% | -161.10% | -2.25% | -2.25% | 860.27% |
| Total Common Equity | -7.55% | -9.51% | -15.41% | -15.41% | 1.00% |
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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 | -7.55% | -9.51% | -15.41% | -15.41% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -9.51% | -15.41% | -15.41% | 1.00% |
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