Foster L B Balance Sheet (2010-2026) | FSTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.14M	6.41M	10.37M	6.24M	7.66M	4.94M	2.88M	2.64M	3.88M	2.97M	2.56M	3.15M	4.02M	3.13M	2.45M	2.61M	4.19M	3.43M	4.35M	3.99M
Cash & Current Investments (Quarter)	4.14M	6.41M	10.37M	6.24M	7.66M	4.94M	2.88M	2.64M	3.88M	2.97M	2.56M	3.15M	4.02M	3.13M	2.45M	2.61M	4.19M	3.43M	4.35M	3.99M
Receivables - Net (Quarter)	78.36M	64.60M	55.91M	59.13M	72.25M	80.67M	82.45M	54.90M	74.25M	64.64M	54.29M	57.87M	75.89M	66.72M	64.98M	57.13M	71.42M	64.43M	80.55M	77.91M
Receivables - Other (Quarter)	40.50M	41.16M	36.18M	34.27M	31.02M	31.96M	33.61M	31.21M	34.01M	30.50M	29.49M	24.14M	20.56M	20.19M	16.72M	13.36M	12.97M	7.94M	6.39M	3.64M
Receivables (Quarter)	118.85M	105.77M	92.09M	93.40M	103.28M	112.64M	116.07M	86.11M	108.26M	95.14M	83.78M	82.01M	96.45M	86.90M	81.70M	70.49M	84.39M	72.37M	86.95M	81.55M
Inventory (Quarter)	114.24M	108.89M	62.87M	67.80M	73.39M	85.15M	75.72M	84.59M	79.45M	82.02M	73.11M	85.76M	80.08M	73.88M	70.51M	81.78M	75.44M	69.56M	60.22M	68.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.74M	14.71M	14.15M	19.62M	18.55M	13.66M	11.06M	11.84M	12.18M	9.71M	8.71M	12.06M	10.91M	9.54M	6.95M	9.43M	9.47M	8.16M	5.36M	8.19M
Current Assets (Quarter)	210.47M	194.61M	179.48M	187.06M	202.88M	216.39M	205.73M	185.19M	203.77M	189.84M	167.35M	182.98M	191.47M	173.45M	161.60M	164.32M	173.48M	153.52M	156.87M	162.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	60.53M	58.81M	58.22M	57.58M	56.90M	83.96M	85.34M	78.96M	76.95M	75.87M	75.58M	76.13M	75.61M	75.73M	75.37M	75.86M	76.31M	76.94M	77.18M	77.35M
Long-Term Investments (Quarter)
Goodwill (Quarter)	20.43M	20.15M	20.15M	19.90M	24.57M	33.43M	30.73M	30.86M	31.40M	30.86M	32.59M	32.00M	32.02M	32.88M	31.91M	32.36M	33.31M	32.99M	33.06M	32.73M
Intangibles (Quarter)	34.04M	32.45M	31.02M	29.49M	29.54M	29.20M	23.83M	22.55M	21.26M	20.01M	19.01M	18.20M	17.08M	16.02M	14.80M	13.69M	12.88M	12.18M	11.53M	10.90M
Goodwill & Intangibles (Quarter)	54.47M	52.60M	51.17M	49.39M	54.11M	62.62M	54.56M	53.41M	52.66M	50.86M	51.60M	50.19M	49.10M	48.90M	46.71M	46.05M	46.19M	45.17M	44.59M	43.63M
Long-Term Deferred Tax (Quarter)	38.45M	38.04M	37.24M	37.72M	36.78M	36.27M	0.02M							30.05M	28.90M	29.63M	26.30M	23.98M	20.36M	20.50M
Other Non-Current Assets (Quarter)	1.02M	1.34M	1.35M	1.28M	1.22M	1.25M	2.38M	2.31M	2.42M	2.58M	2.96M	2.99M	3.77M	3.81M	3.48M	3.48M	4.32M	4.17M	3.07M	2.92M
Non-Current Assets (Quarter)	169.47M	165.19M	163.12M	160.35M	162.54M	196.80M	159.58M	151.19M	147.79M	144.75M	145.05M	143.42M	141.79M	171.09M	172.94M	178.51M	176.44M	180.37M	173.50M	171.57M
Assets (Quarter)	379.94M	359.80M	342.60M	347.41M	365.42M	413.19M	365.31M	336.38M	351.57M	334.59M	312.40M	326.40M	333.26M	344.54M	334.55M	342.83M	349.93M	333.89M	330.37M	333.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	65.84M	53.69M	41.41M	45.48M	49.94M	51.23M	48.78M	48.55M	43.93M	44.90M	39.50M	43.37M	45.92M	40.01M	50.08M	37.26M	39.89M	37.74M	52.52M	44.09M
Payables (Quarter)	65.84M	53.69M	41.41M	45.48M	49.94M	51.23M	48.78M	48.55M	43.93M	44.90M	39.50M	43.37M	45.92M	40.01M	50.08M	37.26M	39.89M	37.74M	52.52M	44.09M
Accumulated Expenses (Quarter)	12.89M	12.96M	9.52M	11.59M	6.57M	8.82M	10.56M	4.18M	8.71M	12.36M	17.44M	5.34M	12.89M	11.25M	12.45M	11.02M	7.77M	9.16M	11.35M	13.47M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.12M	0.11M	0.10M	0.08M	0.06M	0.08M	0.13M	0.12M	0.10M	0.10M	0.10M	0.16M	0.17M	0.17M	0.17M	0.15M	0.18M	0.17M	0.15M	0.14M
Current Deferred Revenue (Quarter)	6.10M	13.15M	13.41M	19.31M	2.58M	4.61M	6.78M	14.56M	4.32M	4.09M	12.48M	11.46M	7.53M	2.33M	1.99M	1.79M	2.36M	9.06M	0.97M	8.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	111.96M	97.94M	86.19M	89.80M	96.60M	105.10M	103.11M	88.50M	91.64M	96.04M	94.50M	84.18M	80.43M	76.39M	88.30M	63.87M	68.61M	69.53M	83.92M	72.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	37.12M	32.34M	31.15M	35.53M	49.22M	98.84M	91.75M	79.98M	89.40M	71.59M	55.17M	77.93M	87.01M	68.38M	46.77M	82.35M	81.45M	58.55M	42.60M	59.54M
Pension (Quarter)											5.01M
Minority Interest (Quarter)	0.38M	0.32M	0.52M	0.58M	0.49M	0.44M	0.42M	0.41M	0.40M	0.31M	0.72M	0.68M	0.57M	0.58M	0.70M	0.81M	0.80M	0.79M	0.72M	0.87M
Liabilities from Discontinued Operations (Quarter)	0.08M
Non-Current Deferred Tax Liability (Quarter)	4.01M	3.95M	11.03M	3.66M	3.63M	2.82M	3.11M	1.75M	1.72M	1.13M	1.23M	1.19M	1.17M	1.13M	1.15M	1.11M	1.13M	1.06M	0.90M	0.87M
Operating Leases (Quarter)	15.01M	11.96M	15.13M	14.37M	10.79M	10.00M	17.29M	13.42M	12.67M	12.31M	11.87M	11.18M	10.50M	9.92M	14.71M	20.11M	19.78M	25.70M	24.27M	23.26M
Other Non-Current Liabilities (Quarter)	11.47M	11.24M	9.61M	9.17M	10.14M	8.73M	7.58M	7.71M	7.54M	7.39M	6.80M	6.65M	6.50M	6.29M	4.61M	3.79M	3.72M	3.44M	2.68M	2.67M
Total Non-Current Liabilities (Quarter)	187.57M	166.19M	149.38M	156.54M	174.24M	228.76M	220.13M	191.65M	201.43M	185.07M	162.77M	174.48M	179.10M	155.82M	150.93M	167.44M	170.97M	155.65M	151.69M	157.49M
Total Liabilities (Quarter)	199.05M	177.43M	158.99M	165.72M	184.38M	237.49M	227.71M	199.36M	208.98M	192.46M	169.57M	181.12M	185.61M	162.11M	155.54M	171.23M	174.68M	159.09M	154.37M	160.16M
Shareholder's Equity
Total Debt (Quarter)	37.24M	32.45M	31.25M	35.61M	49.29M	98.92M	91.88M	80.10M	89.50M	71.69M	55.27M	78.08M	87.17M	68.54M	46.94M	82.50M	81.63M	58.72M	42.76M	59.68M
Common Equity (Quarter)	180.89M	182.37M	183.61M	181.70M	181.04M	175.70M	137.60M	137.01M	142.59M	142.13M	142.84M	145.28M	147.65M	182.44M	179.01M	171.59M	175.24M	174.80M	176.00M	173.62M
Shareholder's Equity (Quarter)	180.89M	182.37M	183.61M	181.70M	181.04M	175.70M	137.60M	137.01M	142.59M	142.13M	142.84M	145.28M	147.65M	182.44M	179.01M	171.59M	175.24M	175.59M	175.28M	173.62M
Liabilities and Shareholders Equity (Quarter)	379.94M	359.80M	342.60M	347.41M	365.42M	413.19M	365.31M	336.38M	351.57M	334.59M	312.40M	326.40M	333.26M	344.54M	334.55M	342.83M	349.93M	333.89M	330.37M	333.78M
Treasury Shares (Quarter)	0.48M	0.07M	0.14M	0.15M	0.15M	0.19M	0.17M	0.26M	0.30M	0.31M	0.38M	0.02M	0.33M	0.46M	0.54M	0.17M	0.28M	0.87M		0.79M
Retained Earnings (Quarter)	166.72M	169.07M	168.73M	-19.12M	169.18M	-26.21M	-21.16M	121.02M	124.55M	-20.12M	-19.25M	129.07M	131.92M	167.82M	167.58M	165.47M	-20.14M	172.71M	-20.89M	-22.08M

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