Foster L B Balance Sheet (2010-2025) | FSTR

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
Assets
Current Assets
Cash & Equivalents 131.32M144.18M74.80M58.88M45.70M57.13M73.73M67.75M77.24M100.66M101.46M81.44M94.68M96.00M64.62M91.13M87.56M86.52M52.02M37.55M35.56M33.21M33.31M30.88M32.80M3.65M30.36M33.77M35.46M35.01M37.68M10.98M13.27M9.59M10.28M9.04M12.00M15.37M14.18M6.42M7.39M9.31M7.56M5.01M4.14M6.41M10.37M6.24M7.66M4.94M2.88M2.64M3.88M2.97M2.56M3.15M4.02M3.13M2.45M2.61M4.19M3.43M
Cash & Current Investments 131.32M144.18M74.80M58.88M45.70M57.13M73.73M67.75M77.24M100.66M101.46M81.44M94.68M96.00M64.62M91.13M87.56M86.52M52.02M37.55M35.56M33.21M33.31M30.88M32.80M3.65M30.36M33.77M35.46M35.01M37.68M10.98M13.27M9.59M10.28M9.04M12.00M15.37M14.18M6.42M7.39M9.31M7.56M5.01M4.14M6.41M10.37M6.24M7.66M4.94M2.88M2.64M3.88M2.97M2.56M3.15M4.02M3.13M2.45M2.61M4.19M3.43M
Receivables - Net 69.70M84.05M81.26M66.50M61.93M93.05M85.99M59.67M72.12M78.75M88.43M98.47M66.77M94.50M91.18M90.18M93.47M103.24M110.85M78.49M74.81M81.40M64.91M66.63M76.67M77.04M79.32M76.58M76.83M96.31M85.61M87.06M99.52M98.68M85.04M74.69M78.16M82.54M61.40M59.24M65.66M78.36M64.60M56.46M59.13M72.25M80.67M82.45M54.90M74.25M64.64M53.48M57.87M75.89M66.72M64.98M57.13M71.42M64.43M
Receivables - Other 1.93M1.26M1.06M0.72M0.87M3.34M25.32M24.86M29.25M27.80M26.69M33.60M37.46M34.79M37.03M32.44M33.61M36.89M37.84M37.67M40.50M41.16M36.18M34.27M31.02M31.96M33.61M31.21M34.01M30.50M29.49M24.14M20.56M20.19M16.72M13.36M12.97M7.94M
Receivables 69.70M84.05M81.26M68.43M61.93M93.05M85.99M60.94M72.12M78.75M88.43M99.54M66.77M94.50M91.18M90.90M93.47M103.24M110.85M79.36M74.81M81.40M64.91M69.97M76.67M77.04M79.32M101.90M101.69M125.56M113.41M113.75M133.12M136.14M119.83M111.72M110.60M116.14M98.29M97.08M103.33M118.85M105.77M92.64M93.40M103.28M112.64M116.07M86.11M108.26M95.14M82.97M82.01M96.45M86.90M81.70M70.49M84.39M72.37M
Inventory 90.37M95.73M93.88M99.65M96.16M95.02M100.78M116.17M116.37M107.93M102.26M85.98M86.67M93.45M99.32M103.38M113.98M113.78M106.52M102.22M97.95M100.45M95.76M83.24M85.72M84.59M104.03M102.73M101.05M101.34M107.20M124.50M142.71M134.45M128.74M118.46M113.53M113.72M117.27M78.62M117.38M114.24M108.89M62.87M67.80M73.39M85.15M75.72M84.59M79.45M82.02M73.11M85.76M80.08M73.88M70.51M81.78M75.44M69.56M
Current Deferred Tax Assets 0.91M1.70M1.70M5.39M7.39M4.58M4.58M4.58M4.58M0.46M0.46M0.46M0.46M3.50M4.44M4.83M5.27M
Prepaid Assets 2.54M3.01M2.16M3.68M2.99M4.17M2.98M1.90M3.13M3.73M5.55M4.74M4.45M4.49M3.56M4.10M8.33M7.63M8.03M5.15M7.29M6.78M7.39M14.17M11.29M6.65M9.99M9.12M12.42M12.09M7.40M5.76M7.75M6.99M6.33M4.10M9.06M7.17M15.18M13.00M13.72M13.74M14.71M14.15M19.62M18.55M13.66M11.06M11.84M12.18M9.71M8.71M12.06M10.91M9.54M6.95M9.43M9.47M8.16M
Current Assets 239.28M232.71M236.13M239.99M231.52M267.49M289.78M276.39M271.68M283.13M291.66M247.37M244.52M272.31M272.75M244.18M252.67M260.35M257.09M214.47M210.82M221.33M173.52M199.60M211.10M204.88M229.40M226.30M201.53M223.36M210.53M226.67M259.02M252.12M235.48M216.66M207.17M210.82M203.15M195.32M201.77M210.47M194.61M179.48M187.06M202.88M216.39M205.73M185.19M203.77M189.84M167.35M182.98M191.47M173.45M161.60M164.32M173.48M153.52M
Non-Current Assets
Property, Plant & Equipment (Net) 46.22M48.60M46.90M45.84M48.33M47.35M44.20M42.33M41.49M41.64M42.67M50.11M51.48M53.98M63.10M74.80M125.14M128.06M126.87M126.75M126.01M108.62M106.15M103.97M103.51M101.55M98.54M96.10M93.89M89.47M87.89M86.86M85.87M84.44M82.79M60.44M82.94M79.67M62.72M62.09M61.58M60.53M58.81M58.22M57.58M56.90M83.96M85.34M78.96M76.95M75.87M75.58M76.13M75.61M75.73M75.37M75.86M76.31M76.94M
Long-Term Investments 1.99M2.60M3.18M3.50M3.52M3.83M4.14M4.33M4.13M4.46M4.67M5.09M5.20M4.90M5.37M5.82M5.91M5.78M5.49M5.32M5.12M4.64M4.37M4.03M3.83M3.98M-4.29M0.16M0.16M0.16M0.15M
Goodwill 43.83M44.37M44.20M41.24M43.83M41.24M41.24M41.24M41.24M41.24M41.24M57.78M57.78M57.78M59.60M82.95M215.13M162.64M81.20M81.75M81.55M23.97M19.39M18.93M19.07M19.43M19.70M19.79M20.13M19.57M19.45M19.26M19.42M19.22M18.93M19.57M18.99M18.97M19.82M20.34M20.37M20.43M20.15M20.15M19.90M24.57M33.43M30.73M30.86M31.40M30.86M32.59M32.00M32.02M32.88M31.91M32.36M33.31M32.99M
Intangibles 45.43M43.78M43.59M46.55M42.43M41.62M46.76M46.81M46.81M46.85M46.89M60.97M14.68M60.97M62.31M95.77M109.41M160.62M160.08M158.74M158.39M90.56M87.66M63.52M87.17M60.61M59.13M57.44M56.00M53.67M51.80M49.84M48.30M46.44M44.55M42.11M41.62M40.16M38.05M36.90M35.48M34.04M32.45M31.02M29.49M29.54M29.20M23.83M22.55M21.26M20.01M19.01M18.20M17.08M16.02M14.80M13.69M12.88M12.18M
Goodwill & Intangibles 89.25M88.15M87.80M87.79M86.26M82.86M87.99M88.05M88.05M88.09M88.13M118.75M72.46M118.75M121.92M178.72M324.54M323.26M241.28M240.49M239.95M114.53M107.05M82.45M106.25M80.04M78.83M77.22M76.13M73.24M71.25M69.09M67.72M65.66M63.48M61.68M60.60M59.13M57.87M57.24M55.85M54.47M52.60M51.17M49.39M54.11M62.62M54.56M53.41M52.66M50.86M51.60M50.19M49.10M48.90M46.71M46.05M46.19M45.17M
Long-Term Deferred Tax 0.09M0.23M0.23M37.79M39.01M19.52M28.93M28.83M37.32M38.48M38.77M38.45M38.04M37.24M37.72M36.78M36.27M0.02M30.05M28.90M29.63M26.30M23.98M
Other Non-Current Assets 296.59M1.70M1.72M291.65M1.45M1.40M1.36M1.66M1.63M1.59M1.54M1.46M1.48M1.43M1.75M1.73M3.23M3.62M3.41M3.21M3.04M3.24M3.03M2.96M2.81M2.56M2.24M2.12M1.71M1.42M0.72M0.63M0.49M1.35M1.29M34.47M1.16M1.25M1.17M1.20M1.08M1.02M1.34M1.35M1.28M1.22M1.25M2.38M2.31M2.42M2.58M2.96M2.99M3.77M3.81M3.48M3.48M4.32M4.17M
Non-Current Assets 43.81M141.04M139.60M45.84M139.55M135.43M131.91M42.33M127.95M127.74M128.26M50.11M166.65M167.64M179.61M74.80M443.06M441.48M354.49M126.75M347.29M248.69M237.76M103.97M191.14M188.13M179.76M175.44M171.89M164.28M160.02M156.58M167.19M164.69M160.81M188.51M191.91M186.55M175.78M175.08M172.71M169.47M165.19M163.12M160.35M162.54M196.80M159.58M151.19M147.79M144.75M145.05M143.42M141.79M171.09M172.94M178.51M176.44M180.37M
Assets 378.40M373.75M375.72M379.89M371.08M402.92M421.69M406.12M399.63M410.87M419.92M413.19M411.17M439.95M452.37M491.72M695.73M701.83M611.57M566.66M558.11M470.02M411.28M393.02M402.24M393.01M409.16M401.74M373.42M387.64M370.55M383.25M426.22M416.81M396.29M405.17M399.07M397.36M378.93M370.39M374.48M379.94M359.80M342.60M347.41M365.42M413.19M365.31M336.38M351.57M334.59M312.40M326.40M333.26M344.54M334.55M342.83M349.93M333.89M
Liabilities
Current Liabilities
Accounts Payables 45.53M55.90M53.90M49.21M43.94M58.17M59.26M50.45M40.94M52.55M56.87M46.62M43.62M59.41M60.23M67.17M56.76M56.34M53.53M55.80M46.25M58.28M41.29M37.74M55.85M57.16M59.83M52.40M63.59M73.67M72.36M78.27M90.42M78.54M73.25M63.03M63.87M71.47M60.18M54.79M66.40M65.84M53.69M41.41M45.48M49.94M51.23M48.78M48.55M43.93M44.90M39.50M43.37M45.92M40.01M50.08M37.26M39.89M37.74M
Payables 45.53M55.90M53.90M49.21M43.94M58.17M59.26M50.45M40.94M52.55M56.87M46.62M43.62M59.41M60.23M67.17M56.76M56.34M53.53M55.80M46.25M58.28M41.29M37.74M55.85M57.16M59.83M52.40M63.59M73.67M72.36M78.27M90.42M78.54M73.25M63.03M63.87M71.47M60.18M54.79M66.40M65.84M53.69M41.41M45.48M49.94M51.23M48.78M48.55M43.93M44.90M39.50M43.37M45.92M40.01M50.08M37.26M39.89M37.74M
Accumulated Expenses 9.05M6.67M8.53M9.48M5.51M7.14M11.57M9.60M9.16M7.80M10.64M8.93M7.01M7.08M9.33M13.42M11.89M10.07M12.73M10.26M10.03M11.38M11.05M8.95M8.11M8.82M10.35M11.89M10.20M10.01M11.05M13.62M14.96M13.13M14.15M15.56M14.39M15.19M13.32M15.74M12.60M12.89M12.96M13.76M11.59M12.96M14.81M16.19M13.10M14.93M14.68M17.44M15.86M12.89M11.25M15.39M11.02M11.74M13.41M
Other Accumulated Expenses 23.12M14.22M15.89M8.13M15.59M11.14M
Short term Debt 2.40M2.37M2.38M2.38M1.03M0.69M0.36M0.04M0.02M0.02M0.03M0.03M0.11M0.11M0.10M0.68M0.68M1.26M1.28M1.33M1.34M1.33M1.33M10.39M10.21M10.05M9.89M0.66M0.65M0.63M0.63M0.63M0.61M3.14M2.98M2.88M2.73M0.14M0.12M0.12M0.13M0.12M0.11M0.10M0.08M0.06M0.08M0.13M0.12M0.10M0.10M0.10M0.16M0.17M0.17M0.17M0.15M0.18M0.17M
Current Deferred Revenue 16.87M6.91M8.27M6.83M5.18M5.01M8.52M7.45M12.06M9.89M3.98M5.71M7.13M8.35M9.81M8.03M8.01M8.13M8.83M6.93M8.35M9.15M7.36M7.60M6.87M5.83M11.04M10.14M10.22M12.22M12.38M6.62M14.17M8.54M8.71M8.45M10.63M8.52M7.83M7.14M15.36M17.32M13.15M13.41M19.31M19.07M22.16M19.45M14.56M15.97M16.00M12.48M11.46M7.53M9.72M10.21M10.13M9.03M9.06M
Curent Deferred Tax Liability 0.76M0.78M0.18M0.18M0.18M0.18M0.08M0.08M0.08M0.08M
Total Current Liabilities 96.98M86.07M88.97M84.73M72.03M107.58M116.19M91.97M82.97M88.54M86.33M75.48M70.84M90.73M97.15M108.69M97.75M94.62M95.89M91.65M82.03M96.51M78.00M82.33M97.26M99.48M109.17M93.53M99.65M114.44M114.94M124.19M137.47M123.56M120.72M116.74M107.48M113.12M99.24M95.30M108.33M111.96M97.94M86.19M89.80M96.60M105.10M103.11M88.50M91.64M96.04M94.50M84.18M80.43M76.39M88.30M63.87M68.61M69.53M
Non-Current Liabilities
Capital Leases 1.96M1.93M1.66M1.50M1.33M1.17M1.07M0.97M0.79M0.79M0.57M
Non-Current Debt 2.40M0.76M0.41M0.05M0.04M0.04M0.03M0.03M0.02M0.01M0.02M0.03M0.32M0.29M0.27M25.75M217.56M217.21M206.21M167.42M173.57M167.03M134.30M149.18M145.05M127.93M128.40M129.31M101.75M98.41M75.84M74.35M89.57M87.97M70.02M55.27M61.46M55.43M48.99M44.91M36.66M37.12M32.34M31.15M35.53M49.22M98.84M91.75M79.98M89.40M71.59M55.17M77.93M87.01M68.38M46.77M82.35M81.45M58.55M
Minority Interest 0.35M0.38M0.32M0.52M0.58M0.49M0.44M0.42M0.41M0.40M0.31M0.72M0.68M0.57M0.58M0.70M0.81M0.80M0.79M
Liabilities from Discontinued Operations 1.29M0.12M0.26M0.11M0.07M0.04M0.03M0.03M0.03M5.64M0.62M0.33M0.15M0.08M
Non-Current Deferred Tax Liability 11.39M12.21M10.68M11.71M11.46M11.24M11.02M12.14M11.96M11.73M11.58M11.80M11.59M11.40M11.09M7.62M27.99M29.15M10.86M8.93M8.08M6.97M7.00M11.37M11.32M11.19M11.04M6.91M8.55M8.23M7.86M14.20M5.14M4.88M4.67M12.64M4.66M4.59M4.63M12.66M4.05M4.01M3.95M11.03M3.66M3.63M2.82M13.50M1.75M1.72M1.13M11.32M1.19M1.17M1.13M1.15M1.11M1.13M1.06M
Operating Leases 13.12M13.23M13.23M11.28M18.27M17.66M16.70M16.07M15.43M15.01M14.40M15.13M14.37M13.54M12.70M17.29M13.42M12.67M12.31M14.90M11.18M10.50M9.92M14.71M20.11M19.78M25.70M
Other Non-Current Liabilities 11.89M11.71M9.88M13.59M13.16M13.02M13.07M14.41M13.97M13.60M13.45M9.95M10.47M9.81M9.38M13.77M16.93M16.14M17.49M15.84M15.57M15.45M15.22M16.89M16.83M16.91M16.73M17.49M17.66M17.35M16.81M17.30M16.96M16.27M16.10M11.92M15.93M15.69M10.64M11.76M11.61M11.47M11.24M9.61M9.17M10.14M8.73M7.58M7.71M7.54M7.39M6.80M6.65M6.50M6.29M4.61M3.79M3.72M3.44M
Total Non-Current Liabilities 110.77M99.04M100.06M96.49M83.53M118.86M127.24M104.14M94.95M100.28M97.93M86.84M82.75M102.42M108.51M142.06M343.30M340.98M312.96M267.99M263.68M270.51M219.29M242.47M253.63M238.60M248.61M229.75M209.96M221.08M198.65M243.83M282.00M264.32M241.51M223.39M220.64M217.78M194.94M181.81M185.98M187.57M166.19M149.38M156.54M174.24M228.76M220.13M191.65M201.43M185.07M162.77M174.48M179.10M155.82M150.93M167.44M170.97M154.85M
Total Liabilities 122.66M110.75M109.93M110.08M96.69M131.88M140.31M118.55M108.92M113.88M111.38M96.80M93.22M112.23M117.88M155.83M360.23M357.12M330.46M283.83M279.25M285.95M234.52M259.36M270.46M255.51M265.35M247.25M227.62M238.43M215.46M261.13M298.96M280.59M257.61M235.31M236.57M233.47M205.58M193.56M197.59M199.05M177.43M158.99M165.72M184.38M237.49M227.71M199.36M208.98M192.46M169.57M181.12M185.61M162.11M155.54M171.23M174.68M158.29M
Shareholder's Equity
Total Debt 4.80M3.13M2.78M2.44M1.07M0.73M0.40M0.06M0.04M0.04M0.05M0.06M0.43M0.40M0.37M26.43M218.24M218.47M207.50M168.75M174.91M168.37M135.62M159.56M155.26M137.98M138.28M129.97M102.40M99.04M76.47M74.98M90.18M91.11M73.00M58.15M64.19M55.57M49.10M45.02M36.79M37.24M32.45M31.25M35.61M49.29M98.92M91.88M80.10M89.50M71.69M55.27M78.08M87.17M68.54M46.94M82.50M81.63M58.72M
Common Equity 255.75M263.00M265.79M269.81M274.38M271.04M281.38M287.57M290.71M297.00M308.54M316.40M317.94M327.72M334.48M335.89M335.50M344.71M281.12M282.83M278.85M184.06M176.76M133.67M131.78M137.50M143.82M154.50M145.80M149.22M155.09M122.12M127.26M136.22M138.68M169.86M162.51M163.90M173.35M176.83M176.89M180.89M182.37M183.61M181.70M181.04M175.70M137.60M137.01M142.59M142.13M142.84M145.28M147.65M182.44M179.01M171.59M175.24M175.59M
Shareholder's Equity 255.75M263.00M265.79M269.81M274.38M271.04M281.38M287.57M290.71M297.00M308.54M316.40M317.94M327.72M334.48M335.89M335.50M344.71M281.12M282.83M278.85M184.06M176.76M133.67M131.78M137.50M143.82M154.50M145.80M149.22M155.09M122.12M127.26M136.22M138.68M169.86M162.51M163.90M173.35M176.83M176.89M180.89M182.37M183.61M181.70M181.04M175.70M137.60M137.01M142.59M142.13M142.84M145.28M147.65M182.44M179.01M171.59M175.24M175.59M
Liabilities and Shareholders Equity 378.40M373.75M375.72M379.89M371.08M402.92M421.69M406.12M399.63M410.87M419.92M413.19M411.17M439.95M452.37M491.72M695.73M701.83M611.57M566.66M558.11M470.02M411.28M393.02M402.24M393.01M409.16M401.74M373.42M387.64M370.55M383.25M426.22M416.81M396.29M405.17M399.07M397.36M378.93M370.39M374.48M379.94M359.80M342.60M347.41M365.42M413.19M365.31M336.38M351.57M334.59M312.40M326.40M333.26M344.54M334.55M342.83M349.93M333.89M
Treasury Shares 0.81M0.84M1.06M0.11M1.00M0.98M0.97M0.97M0.95M0.94M0.93M0.93M0.90M0.88M0.88M0.11M0.84M0.82M0.90M0.08M0.87M0.82M0.81M0.08M0.78M0.77M0.78M0.19M0.75M0.75M0.75M0.71M0.70M0.70M0.33M0.56M0.55M0.55M0.17M0.51M0.48M0.47M0.14M0.41M0.38M0.38M0.17M0.31M0.05M0.31M0.38M0.33M0.07M0.20M0.54M0.17M0.28M0.87M
Retained Earnings 233.28M239.82M249.30M255.15M258.26M255.94M263.90M270.31M274.93M281.91M291.39M298.36M301.70M308.25M317.06M322.67M326.54M331.49M273.65M276.57M273.32M180.91M174.52M133.67M131.25M134.27M137.49M145.80M135.45M140.39M145.36M114.32M118.65M128.21M131.28M157.53M155.66M156.18M163.01M165.11M163.85M166.72M169.07M168.73M167.17M169.18M167.10M123.17M121.02M124.55M125.06M124.63M129.07M131.92M167.82M167.58M165.47M168.35M172.71M