FST Corp. (KBSX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 30.14M | 27.48M | 29.44M | 29.33M | 29.33M | 26.66M | 28K | 29.41M | 79.91K | 31.04M | 30.67M | 558.07K |
| Cash & Short-Term Investments | 7.52M | 7.18M | 7.97M | 6.87M | 6.87M | 5.16M | 5.17M | 8.1M | 8.11M | 8.9M | 10.31M | 523.07K |
| Cash Only | 7.52M | 7.18M | 7.97M | 6.8M | 6.8M | 5.1M | 5.1M | 8.1M | 8.1M | 8.9M | 10.31M | 523.07K |
| Short-Term Investments | 0 | 0 | 0 | 62.99K | 62.99K | 60.99K | 68.57K | 0 | 7.48K | 0 | 0 | 0 |
| Accounts Receivable | 8.26M | 6.98M | 6.61M | 6.46M | 6.22M | 5.77M | 5.29M | 4.29M | 3.99M | 4.98M | 4.48M | 0 |
| Days Sales Outstanding | 46.81 | 47.28 | 47.88 | 52 | 48.61 | 54.5 | 47.23 | 42.27 | 45.8 | 54.02 | 52.39 | - |
| Inventory | 12.53M | 11.81M | 13.22M | 13.57M | 13.57M | 14.53M | 0 | 14.53M | 0 | 15.21M | 15.16M | 0 |
| Days Inventory Outstanding | 154.51 | 149.06 | 161.5 | 206.23 | 211.16 | 249.92 | - | 262.17 | - | 307.22 | 312.14 | - |
| Other Current Assets | 1.83M | 332.35K | 1.64M | 2.43M | 464.91K | 306.97K | -10.46M | 278.46K | -12.1M | 510.64K | 244.04K | 0 |
| Total Non-Current Assets | 32.2M | 32.34M | 31.57M | 33.79M | 33.79M | 31.93M | 45.84M | 30.64M | 44.32M | 32.27M | 32M | 59.78M |
| Property, Plant & Equipment | 23.65M | 24.81M | 24.37M | 25.72M | 25.72M | 24.94M | 0 | 23.71M | 0 | 25.18M | 23.88M | 0 |
| Fixed Asset Turnover | 0.60x | 0.54x | 0.50x | 0.43x | 0.44x | 0.37x | - | 0.38x | - | 0.33x | 0.33x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.73M | 4.83M | 4.93M | 5.03M | 5.03M | 5.14M | 5.14M | 5.17M | 5.17M | 5.33M | 5.37M | 0 |
| Long-Term Investments | 608.91K | 614.86K | 469.74K | 482.41K | 482.41K | 344.88K | 45.84M | 261.13K | 44.32M | 195.56K | 636.26K | 59.78M |
| Other Non-Current Assets | 1.53M | 2.08M | 1.24M | 1.19M | 2.56M | 1.01M | -5.14M | 549.15K | -5.17M | 547.01K | 1.27M | 0 |
| Total Assets | 62.34M | 59.82M | 61.01M | 63.12M | 63.12M | 58.58M | 45.87M | 60.05M | 44.4M | 63.31M | 62.67M | 60.34M |
| Asset Turnover | 0.24x | 0.22x | 0.20x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.13x | 0.13x | 0.10x |
| Asset Growth % | -1.24% | 2.11% | 33.01% | 5.11% | 42.16% | -7.47% | -26.81% | -0.48% | - | 5.54% | - | - |
| Total Current Liabilities | 31.5M | 34.65M | 32.61M | 34.15M | 34.15M | 22.11M | 4.5M | 20.37M | 3.08M | 21.36M | 27.68M | 874.62K |
| Accounts Payable | 4.28M | 4.56M | 4.8M | 3.13M | 3.13M | 1.5M | 1.5M | 1.63M | 1.63M | 1.22M | 1.58M | 0 |
| Days Payables Outstanding | 56.09 | 55.69 | 47.79 | 47.6 | 34.82 | 25.82 | 26.95 | 29.47 | 25.71 | 28.31 | 32.57 | - |
| Short-Term Debt | 21.45M | 18.2M | 0 | 0 | 19.58M | 0 | 1.5M | 13.87M | 850.69K | 0 | 0 | 300K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 166.58K | 0 | 120.64K | 0 | 35.08K | 56.02K | 0 |
| Other Current Liabilities | 4.98M | 3.32M | 19.39M | 22.38M | 2.8M | 15.6M | 1.5M | 789.28K | 594.51K | 14.62M | 13.87M | 574.62K |
| Current Ratio | 0.96x | 0.79x | 0.90x | 0.86x | 0.86x | 1.21x | 0.01x | 1.44x | 0.03x | 1.45x | 1.11x | 0.64x |
| Quick Ratio | 0.56x | 0.45x | 0.50x | 0.46x | 0.46x | 0.55x | 0.01x | 0.73x | 0.03x | 0.74x | 0.56x | 0.64x |
| Cash Conversion Cycle | 145.23 | 140.66 | 161.59 | 210.63 | 224.96 | 278.6 | - | 274.98 | - | 332.94 | 331.97 | - |
| Total Non-Current Liabilities | 13.81M | 15.65M | 17.66M | 15.99M | 15.99M | 13.47M | 432K | 13.42M | 720K | 14.52M | 7.15M | 4.97M |
| Long-Term Debt | 10.05M | 10.96M | 13.65M | 11.75M | 11.75M | 9.45M | 0 | 8.6M | 0 | 8.6M | 1.05M | 0 |
| Capital Lease Obligations | 3.75M | 3.97M | 3.29M | 3.5M | 3.5M | 3.91M | 0 | 4.16M | 0 | 5.26M | 5.52M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 111.33K | 137.84K | 0 | 111.33K | 0 | 0 | 0 | 663.41K | 580.55K | 0 |
| Other Non-Current Liabilities | 9.62K | 714.89K | 603.57K | 603.57K | 741.41K | 0 | 432K | 663.41K | 720K | 4.82K | 1.44K | 418.39K |
| Total Liabilities | 45.31M | 50.31M | 50.27M | 50.14M | 50.14M | 35.58M | 4.93M | 33.79M | 3.8M | 35.88M | 34.83M | 5.84M |
| Total Debt | 35.25M | 35.47M | 18.59M | 17.02M | 36.6M | 15.42M | 1.5M | 28.31M | 850.69K | 16.03M | 8.15M | 300K |
| Net Debt | 27.72M | 28.29M | 10.62M | 10.22M | 29.8M | 10.32M | 1.5M | 6.34M | 850.69K | 7.12M | -2.17M | -223.07K |
| Debt / Equity | 2.07x | 3.73x | 1.73x | 1.31x | 2.82x | 0.67x | 0.04x | 1.08x | 0.02x | 0.58x | 0.29x | 0.01x |
| Debt / EBITDA | 16.18x | - | - | - | - | - | 6.68x | 260.90x | - | - | - | 0.26x |
| Net Debt / EBITDA | 12.73x | - | - | - | - | - | 6.68x | 58.46x | - | - | - | -0.19x |
| Interest Coverage | 9.62x | -4.37x | -4.08x | -3.80x | -3.80x | - | - | - | - | - | - | - |
| Total Equity | 17.03M | 9.51M | 10.74M | 12.98M | 12.98M | 23M | 40.94M | 26.26M | 40.6M | 27.42M | 27.84M | 54.5M |
| Equity Growth % | 31.25% | -58.64% | -73.76% | -50.58% | -68.04% | -16.14% | 47.03% | -51.82% | - | -78.74% | - | - |
| Book Value per Share | 0.38 | 0.21 | 0.24 | 0.29 | 0.29 | 3.24 | 5.69 | 3.65 | 5.65 | 2.66 | 2.70 | 5.29 |
| Total Shareholders' Equity | 16.91M | 9.37M | 10.6M | 12.82M | 12.82M | 22.83M | 40.94M | 26.26M | 40.6M | 27.42M | 27.84M | 54.5M |
| Common Stock | 4.48K | 4.48K | 4.48K | 4.48K | 4.48K | 3.77K | 45.84M | 17.95M | 44.32M | 17.95M | 17.95M | 59.78M |
| Retained Earnings | 3.42M | -4.13M | -4.27M | -2.64M | -2.64M | 3.05M | -4.9M | 3.17M | -4.96M | 3.09M | 4.45M | -5.29M |
| Treasury Stock | 0 | -38.75K | -38.75K | -38.75K | -38.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.99M | -21.28M | -552.66K | 53K | -19.31M | -2.47M | -2.47M | 696.03K | 0 | 1.94M | 992.6K | 0 |
| Minority Interest | 121.19K | 144.94K | 147.27K | 156.17K | 156.17K | 164.32K | 0 | 0 | 0 | 0 | 0 | 0 |