Fst Balance Sheet (2023-2024) | FSTWF

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 8.90M5.10M
Short-term Investments (Quarter) 0.07M0.01M
Cash & Current Investments (Quarter) 8.98M5.11M
Receivables - Net (Quarter) 4.73M5.29M
Receivables - Other (Quarter) 0.01M0.06M
Receivables (Quarter) 4.75M5.36M
Inventory (Quarter) 15.21M14.53M
Prepaid Assets (Quarter) 1.13M0.10M
Current Assets (Quarter) 30.48M26.66M
Non-Current Assets
Construction in Progress (Quarter) 1.59M0.97M
Property, Plant & Equipment (Net) (Quarter) 18.20M19.52M
Long-Term Investments (Quarter) 0.20M0.34M
Intangibles (Quarter) 7.35M7.48M
Goodwill & Intangibles (Quarter) 7.35M7.48M
Long-Term Deferred Tax (Quarter) 1.15M0.49M
Other Non-Current Assets (Quarter) 0.40M0.20M
Non-Current Assets (Quarter) 32.90M30.08M
Assets (Quarter) 63.38M58.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.16M3.04M
Notes Payables (Quarter) 14.24M15.27M
Payables (Quarter) 17.40M18.31M
Accumulated Expenses (Quarter) 0.25M0.20M
Other Accumulated Expenses (Quarter) 0.04M0.17M
Short term Debt (Quarter) 14.24M15.27M
Current Leases (Quarter) 2.17M2.06M
Current Deferred Revenue (Quarter) 0.30M0.17M
Total Current Liabilities (Quarter) 21.36M22.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.60M9.45M
Pension (Quarter) 0.00M
Minority Interest (Quarter) 0.16M
Non-Current Deferred Tax Liability (Quarter) 0.66M0.11M
Operating Leases (Quarter) 5.26M3.91M
Total Non-Current Liabilities (Quarter) 14.52M13.47M
Total Liabilities (Quarter) 35.88M35.58M
Shareholder's Equity
Total Debt (Quarter) 22.83M24.71M
Common Equity (Quarter) 27.49M23.00M
Shareholder's Equity (Quarter) 27.49M22.83M
Liabilities and Shareholders Equity (Quarter) 63.38M58.58M
Retained Earnings (Quarter) 6.31M3.05M