Foster L B FSTR Balance Sheet (2010-2026)

NASDAQ FSTR
$37.95 +0.95 (+2.57%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.41M10.37M6.24M7.66M4.94M2.88M2.64M3.88M2.97M2.56M3.15M4.02M3.13M2.45M2.61M4.19M3.43M4.35M3.99M5.78M
Cash & Current Investments (Quarter)
6.41M10.37M6.24M7.66M4.94M2.88M2.64M3.88M2.97M2.56M3.15M4.02M3.13M2.45M2.61M4.19M3.43M4.35M3.99M5.78M
Receivables - Net (Quarter)
64.60M55.91M34.27M31.02M31.96M82.45M31.21M34.01M64.64M53.48M24.14M75.89M20.19M64.98M57.13M12.97M64.43M6.39M3.64M76.58M
Receivables - Other (Quarter)
Receivables (Quarter)
64.60M55.91M34.27M31.02M31.96M82.45M31.21M34.01M64.64M53.48M24.14M75.89M20.19M64.98M57.13M12.97M64.43M6.39M3.64M76.58M
Inventory (Quarter)
108.89M62.87M67.80M73.39M85.15M75.72M84.59M79.45M82.02M73.11M85.76M80.08M73.88M70.51M81.78M75.44M69.56M60.22M68.48M69.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.71M14.15M19.62M18.55M13.66M11.06M11.84M12.18M9.71M8.71M12.06M10.91M9.54M6.95M9.43M9.47M8.16M5.36M8.19M8.22M
Current Assets (Quarter)
194.61M179.48M187.06M202.88M216.39M205.73M185.19M203.77M189.84M167.35M182.98M191.47M173.45M161.60M164.32M173.48M153.52M156.87M162.21M163.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.81M58.22M57.58M56.90M83.96M85.34M78.96M76.95M75.87M75.58M76.13M75.61M75.73M75.37M75.86M76.31M76.94M77.18M77.35M79.03M
Long-Term Investments (Quarter)
Goodwill (Quarter)
20.15M20.15M19.90M24.57M33.43M30.73M30.86M31.40M30.86M32.59M32.00M32.02M32.88M31.91M32.36M33.31M32.99M33.06M32.73M32.74M
Intangibles (Quarter)
32.45M31.02M29.49M29.54M29.20M23.83M22.55M21.26M20.01M19.01M18.20M17.08M16.02M14.80M13.69M12.88M12.18M11.53M10.90M10.28M
Goodwill & Intangibles (Quarter)
52.60M51.17M49.39M54.11M62.62M54.56M53.41M52.66M50.86M51.60M50.19M49.10M48.90M46.71M46.05M46.19M45.17M44.59M43.63M43.02M
Long-Term Deferred Tax (Quarter)
38.04M37.24M37.72M36.78M36.27M0.02M30.05M28.90M29.63M26.30M23.98M20.36M20.50M18.80M
Other Non-Current Assets (Quarter)
1.34M1.35M1.28M1.22M1.25M2.38M2.31M2.42M2.58M2.96M2.99M3.77M3.81M3.48M3.48M4.32M4.17M3.07M2.92M3.17M
Non-Current Assets (Quarter)
165.19M163.12M160.35M162.54M196.80M159.58M151.19M147.79M144.75M145.05M143.42M141.79M171.09M172.94M178.51M176.44M180.37M173.50M171.57M170.16M
Assets (Quarter)
359.80M342.60M347.41M365.42M413.19M365.31M336.38M351.57M334.59M312.40M326.40M333.26M344.54M334.55M342.83M349.93M333.89M330.37M333.78M334.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.69M41.41M45.48M49.94M51.23M48.78M48.55M43.93M44.90M39.50M43.37M45.92M40.01M50.08M37.26M39.89M37.74M52.52M44.09M49.65M
Payables (Quarter)
53.69M41.41M45.48M49.94M51.23M48.78M48.55M43.93M44.90M39.50M43.37M45.92M40.01M50.08M37.26M39.89M37.74M52.52M44.09M49.65M
Accumulated Expenses (Quarter)
10.02M9.52M11.59M6.57M14.81M16.19M4.18M14.93M12.36M17.44M15.86M7.92M11.25M15.39M5.31M7.77M9.16M14.00M6.58M12.89M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.11M0.10M0.08M0.06M0.08M0.13M0.12M0.10M0.10M0.10M0.16M0.17M0.17M0.17M0.15M0.18M0.17M0.15M0.14M0.14M
Current Deferred Revenue (Quarter)
13.15M3.25M19.31M2.58M22.16M19.45M3.24M4.32M16.00M2.19M2.89M7.53M9.72M1.99M1.79M2.36M1.51M0.97M0.99M9.03M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
97.94M86.19M89.80M96.60M105.10M103.11M88.50M91.64M96.04M94.50M84.18M80.43M76.39M88.30M63.87M68.61M69.53M83.92M72.95M81.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
32.34M31.15M35.53M49.22M98.84M91.75M79.98M89.40M71.59M55.17M77.93M87.01M68.38M46.77M82.35M81.45M58.55M42.60M59.54M47.85M
Pension (Quarter)
5.01M
Minority Interest (Quarter)
0.32M0.52M0.58M0.49M0.44M0.42M0.41M0.40M0.31M0.72M0.68M0.57M0.58M0.70M0.81M0.80M0.79M0.72M0.87M0.89M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.95M11.03M3.66M3.63M2.82M13.50M1.75M1.72M1.13M11.32M1.19M1.17M1.13M1.15M1.11M1.13M1.06M0.90M0.87M0.90M
Operating Leases (Quarter)
11.96M12.28M14.37M10.79M12.70M14.16M13.42M12.67M12.31M14.90M11.18M10.50M9.92M18.48M20.11M19.78M25.70M24.27M23.26M22.33M
Other Non-Current Liabilities (Quarter)
11.24M9.61M9.17M10.14M8.73M7.58M7.71M7.54M7.39M6.80M6.65M6.50M6.29M4.61M3.79M3.72M3.44M2.68M2.67M2.27M
Total Non-Current Liabilities (Quarter)
348.56M332.99M338.24M355.28M404.46M357.73M328.66M344.02M327.20M305.60M319.75M326.76M338.26M329.94M339.03M346.21M330.45M327.69M331.11M331.88M
Total Liabilities (Quarter)
359.80M342.60M347.41M365.42M413.19M365.31M336.38M351.57M334.59M312.40M326.40M333.26M344.54M334.55M342.83M349.93M333.89M330.37M333.78M334.15M
Shareholder's Equity
Total Debt (Quarter)
32.45M31.25M35.61M49.29M98.92M91.88M80.10M89.50M71.69M55.27M78.08M87.17M68.54M46.94M82.50M81.63M58.72M42.76M59.68M47.99M
Common Equity (Quarter)
182.37M183.61M181.70M181.04M175.70M137.60M137.01M142.59M142.13M142.84M145.28M147.65M182.44M179.01M171.59M175.24M175.59M176.00M173.62M178.91M
Liabilities and Shareholders Equity (Quarter)
359.80M342.60M347.41M365.42M413.19M365.31M336.38M351.57M334.59M312.40M326.40M333.26M344.54M334.55M342.83M349.93M333.89M330.37M333.78M334.15M
Treasury Shares (Quarter)
0.47M0.14M0.41M0.38M0.38M0.05M0.31M0.30M0.31M0.38M0.54M0.62M0.59M0.54M0.61M0.69M0.87M0.98M0.79M0.74M
Retained Earnings (Quarter)
44.05M-18.84M167.17M-22.55M167.10M41.30M40.95M124.55M125.06M43.11M129.07M42.61M43.38M43.55M-21.88M168.35M172.71M-20.89M176.62M179.74M