FST Corp. (KBSX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

FST Corp.

NASDAQ: KBSX · Real-Time Price · USD
1.50
0.02 (1.69%)
At close: Oct 03, 2025, 3:59 PM
1.50
0.00%
After-hours: Oct 03, 2025, 04:14 PM EDT

FST Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.1M 8.9M 20.74M 5.61M
Short-Term Investments
60.99K n/a 22.78K 4.94M
Long-Term Investments
344.88K 195.56K 667.53K 804.63K
Other Long-Term Assets
1.01M 547.01K 599.22K 2.42M
Receivables
5.77M 4.98M 6.61M 5.38M
Inventory
14.53M 15.21M 8.65M 6.5M
Other Current Assets
306.97K 510.64K 132.93K 380.65K
Total Current Assets
26.66M 31.04M 36.7M 23.34M
Property-Plant & Equipment
24.94M 25.18M 15.49M 14.31M
Goodwill & Intangibles
5.14M 5.33M 5.64M 5.71M
Total Long-Term Assets
31.93M 32.27M 23.28M 23.25M
Total Assets
58.58M 63.31M 59.98M 46.59M
Account Payables
1.5M 1.22M 1.68M 1.35M
Deferred Revenue
166.58K 35.08K 98.71K n/a
Short-Term Debt
n/a n/a 319.00 7M
Other Current Liabilities
15.6M 14.62M 7.82M 4.03M
Total Current Liabilities
22.11M 21.36M 19.8M 14.46M
Long-Term Debt
9.45M 8.6M 1.36M n/a
Other Long-Term Liabilities
n/a 4.82K 580.69K 517.14K
Total Long-Term Liabilities
13.47M 14.52M 7.76M 7.09M
Total Liabilities
35.58M 35.88M 27.56M 21.56M
Total Debt
15.42M 16.03M 9.36M 15.48M
Book Value
23M 27.42M 32.42M 25.03M
Book Value Per Share
3.23 0.59 0.72 0.46
Common Stock
3.77K 17.95M 13.99M 15.13M
Retained Earnings
3.05M 3.09M 12.06M 6.3M
Comprehensive Income
-2.47M 1.94M 1.93M -1.2M
Shareholders Equity
22.83M 27.42M 32.42M 25.03M
Total Investments
405.87K 195.56K 667.53K 5.74M