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Fst Corp (KBSX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	5,302	9,306	1,103	N/A	N/A
Marketable Securities	61	N/A	N/A	N/A	N/A
Receivables	5,454	4,842	N/A	N/A	N/A
Inventories	14,531	15,206	N/A	N/A	N/A
TOTAL	$26,655	$30,482	$1,274	$N/A	$N/A

Non-Current Assets
PPE Net	19,522	18,196	N/A	N/A	N/A
Investments And Advances	345	196	134,512	0	0
Intangibles	5,138	5,331	0	0	0
Other Non-Current Assets	6,921	9,173	0	439	0
TOTAL	$31,926	$32,895	$134,512	$439	$N/A

Total Assets	$58,581	$63,377	$135,786	$439	$N/A

Liabilities
Current Liabilities
Short Term Debt	15,266	14,236	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,621	1,492	488	403	0
Accrued Expenses	3,041	3,161	N/A	N/A	N/A
TOTAL	$22,114	$21,363	$488	$504	$N/A

Non-Current Liabilities
Long Term Debt	9,447	8,598	N/A	N/A	N/A
Other Non-Current Liabilities	0	5	136,240	0	0
TOTAL	$13,469	$14,521	$140,790	$N/A	$N/A

Total Liabilities	$35,583	$35,885	$141,278	$504	$N/A

Shareholders' Equity
Shares Outstanding, K	37,749	7,192	13,000	N/A	N/A
Common Shares	4	17,951	0	0	N/A
Retained earnings	3,054	6,310	-5,492	-91	N/A
Other shareholders' equity	-2,307	-1,212	0	0	0
TOTAL	$22,998	$27,492	$-5,491	$-66	$N/A

Total Liabilities And Equity	$58,581	$63,377	$135,786	$439	$0