FST Corp.
KBSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,098 | $8,905 | $20,740 | $5,606 |
| Short-Term Investments | $61 | $0 | $0 | $4,940 |
| Receivables | $5,765 | $4,982 | $6,613 | $5,380 |
| Inventory | $14,531 | $15,206 | $8,652 | $6,502 |
| Other Curr. Assets | $1,200 | $1,950 | $697 | $908 |
| Total Curr. Assets | $26,655 | $31,042 | $36,702 | $23,336 |
| Property Plant & Equip (Net) | $24,943 | $25,180 | $15,488 | $14,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,138 | $5,331 | $5,643 | $5,713 |
| Long-Term Investments | $345 | $196 | $668 | $805 |
| Tax Assets | $492 | $1,013 | $884 | $0 |
| Other NC Assets | $1,008 | $547 | $599 | $2,423 |
| Total NC Assets | $31,926 | $32,267 | $23,281 | $23,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,581 | $63,309 | $59,984 | $46,589 |
| Liabilities | – | – | – | – |
| Payables | $1,501 | $1,216 | $1,683 | $1,351 |
| Short-Term Debt | $2,060 | $2,172 | $2,173 | $8,901 |
| Tax Payable | $126 | $302 | $2,891 | $0 |
| Deferred Revenue | $167 | $35 | $99 | $0 |
| Other Curr. Liab. | $18,260 | $17,638 | $12,952 | $4,213 |
| Total Curr. Liab. | $22,113 | $21,363 | $19,797 | $14,465 |
| LT Debt | $13,358 | $13,853 | $7,184 | $6,577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111 | $663 | $581 | $0 |
| Other NC Liab. | $0 | $5 | $0 | $517 |
| Total NC Liab. | $13,469 | $14,521 | $7,765 | $7,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,971 | $7,428 | $7,993 | $8,481 |
| Total Liabilities | $35,583 | $35,885 | $27,562 | $21,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $17,951 | $13,995 | $15,130 |
| Retained Earnings | $3,054 | $3,088 | $12,056 | $6,300 |
| AOCI | -$2,471 | $1,942 | $1,927 | -$1,203 |
| Other Equity | $22,247 | $4,443 | $4,443 | $4,803 |
| Total Equity | $22,834 | $27,424 | $32,421 | $25,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,581 | $63,309 | $59,984 | $46,589 |
| Net Debt | $10,320 | $7,121 | -$11,383 | $9,872 |