LB Foster Company (FSTR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 333.269 | 330.372 | 333.852 | 311.677 | 364.890 | 342.077 | 370.395 | 405.171 | 383.249 | 396.556 | 393.023 | 566.660 | 495.121 | 413.654 | 406.122 | 379.894 | 378.716 | 333.168 | 332.120 | 330.772 | 235.833 | 178.286 | 134.095 | 131.159 | 133.984 | 160.042 | 177.147 | 164.731 | 119.400 | 127.000 | 123.400 |
▸ Umlaufvermögen | 163.990 | 156.871 | 161.605 | 167.355 | 205.732 | 179.479 | 195.319 | 216.664 | 226.672 | 221.111 | 199.604 | 214.474 | 247.679 | 247.367 | 276.392 | 239.993 | 239.282 | 290.092 | 286.455 | 284.397 | 167.284 | 120.430 | 84.298 | 78.537 | 78.269 | 104.368 | 121.178 | 106.033 | 85.200 | 96.200 | 95.700 |
▹ Cash und kurzfristige Finanzanlagen | 5.783 | 4.348 | 3.679 | 3.785 | 4.812 | 10.547 | 7.564 | 14.178 | 10.957 | 37.900 | 30.363 | 33.312 | 52.024 | 64.623 | 101.464 | 77.222 | 76.787 | 128.203 | 115.074 | 121.097 | 1.309 | 1.596 | 280 | 4.134 | 3.653 | 4.222 | - | 1.558 | 900 | 1.200 | 1.200 |
▹ Inventar | 69.627 | 60.219 | 70.506 | 73.111 | 75.721 | 62.871 | 78.617 | 81.429 | 124.504 | 97.543 | 83.243 | 96.396 | 95.089 | 76.956 | 107.108 | 92.278 | 90.367 | 98.982 | 102.916 | 102.447 | 99.803 | 68.949 | 42.014 | 36.894 | 32.925 | 43.444 | 59.811 | 45.601 | 36.400 | 43.400 | 42.900 |
▹ Forderungen | 76.579 | 86.946 | 81.698 | 82.973 | 116.068 | 92.090 | 96.141 | 110.648 | 86.123 | 76.582 | 66.632 | 78.487 | 90.178 | 98.437 | 59.673 | 68.527 | 69.697 | 61.178 | 64.313 | 53.610 | 61.550 | 45.441 | 39.929 | 34.773 | 39.363 | 53.064 | 57.606 | 53.112 | 47.300 | 47.600 | 49.900 |
▹ Sonstiges Umlaufvermögen | 12.001 | 5.358 | 5.722 | 7.486 | 9.131 | 13.971 | 12.997 | 10.409 | 5.088 | 9.086 | 19.366 | 6.279 | 10.388 | 7.351 | 8.147 | 1.966 | 2.431 | 1.729 | 4.152 | 7.243 | 4.622 | 4.444 | 2.075 | 2.736 | 2.328 | 3.638 | 3.761 | 5.762 | 600 | 4.000 | 1.700 |
▸ Anlagevermögen | 169.279 | 173.501 | 172.247 | 144.322 | 159.158 | 162.598 | 175.076 | 188.507 | 156.577 | 175.445 | 193.419 | 352.186 | 247.442 | 166.287 | 129.730 | 139.901 | 139.434 | 43.076 | 45.665 | 46.375 | 68.549 | 57.856 | 49.797 | 52.622 | 55.715 | 55.674 | 55.969 | 58.698 | 34.200 | 30.800 | 27.700 |
▹ Sachanlagen | 105.179 | 105.492 | 93.854 | 90.484 | 102.635 | 73.353 | 78.154 | 71.715 | 86.857 | 96.096 | 103.973 | 126.745 | 74.802 | 50.109 | 42.333 | 48.118 | 46.336 | 37.407 | 39.989 | 44.136 | 49.919 | 40.184 | 30.378 | 33.135 | 36.083 | 33.951 | 33.023 | 30.126 | 20.400 | 20.800 | 20.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 162 | 4.031 | 5.321 | 5.824 | 5.090 | 4.332 | 3.495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 64.100 | 68.009 | 78.393 | 53.838 | 56.523 | 89.245 | 96.922 | 116.792 | 69.720 | 79.187 | 85.415 | 220.120 | 166.816 | 111.088 | 83.065 | 88.288 | 93.098 | 5.669 | 5.676 | 2.239 | 18.630 | 17.672 | 19.419 | 19.487 | 19.632 | 21.723 | 22.946 | 28.572 | 13.800 | 10.000 | 7.200 |
Fremdkapital | 155.245 | 155.096 | 155.536 | 169.566 | 227.712 | 158.985 | 193.565 | 235.309 | 261.130 | 250.077 | 259.772 | 283.828 | 159.233 | 97.257 | 118.547 | 110.079 | 122.969 | 100.576 | 114.558 | 116.946 | 137.800 | 98.297 | 60.352 | 60.615 | 67.971 | 82.897 | 99.788 | 90.081 | 45.900 | 56.500 | 56.200 |
▸ Kurzfristige Verbindlichkeiten | 81.891 | 83.921 | 88.296 | 94.501 | 103.111 | 86.194 | 95.302 | 116.744 | 124.191 | 93.530 | 82.331 | 91.646 | 108.771 | 75.482 | 91.969 | 84.732 | 96.819 | 79.760 | 84.191 | 83.752 | 75.822 | 64.335 | 37.467 | 31.693 | 31.575 | 42.357 | 49.701 | 38.296 | 30.300 | 36.200 | 32.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 139 | 153 | 167 | 102 | 127 | 98 | 119 | 2.905 | 629 | 656 | 10.386 | 1.335 | 676 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.647 | 52.519 | 50.083 | 39.500 | 48.782 | 41.411 | 54.787 | 63.029 | 78.269 | 52.404 | 37.744 | 55.804 | 67.166 | 46.620 | 50.454 | 49.213 | 45.533 | 47.849 | 62.612 | 53.489 | 57.446 | 41.087 | 27.736 | 23.874 | 24.094 | 29.290 | 33.008 | 24.446 | 19.700 | 12.500 | 19.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.105 | 31.249 | 38.046 | 54.899 | 54.202 | 44.685 | 40.396 | 50.810 | 45.293 | 40.470 | 34.201 | 34.507 | 40.929 | 28.862 | 41.515 | 35.519 | 51.286 | 31.911 | 21.579 | 30.263 | 18.376 | 23.248 | 9.731 | 7.819 | 7.481 | 13.067 | 16.693 | 13.850 | 10.600 | 23.700 | 13.000 |
▸ Langfristige Verbindlichkeiten | 73.354 | 71.175 | 67.240 | 75.065 | 124.601 | 72.791 | 98.263 | 118.565 | 136.939 | 156.547 | 177.441 | 192.182 | 50.462 | 21.775 | 26.578 | 25.347 | 26.150 | 20.816 | 30.367 | 33.194 | 61.978 | 33.962 | 22.885 | 28.922 | 36.396 | 40.540 | 50.087 | 51.785 | 15.600 | 20.300 | 24.100 |
▹ Langfristige Finanzverbindlichkeiten | 47.854 | 42.603 | 46.773 | 55.171 | 91.752 | 31.153 | 44.905 | 55.288 | 74.353 | 129.310 | 149.179 | 167.419 | 25.752 | 25 | 27 | 51 | 2.399 | 13.197 | 21.734 | 28.056 | 54.273 | 29.276 | 17.395 | 20.858 | 26.991 | 32.758 | 43.484 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.500 | 28.572 | 20.467 | 19.894 | 32.849 | 41.638 | 53.358 | 63.277 | 62.586 | 27.237 | 28.262 | 24.763 | 24.710 | 21.750 | 26.551 | 25.296 | 23.751 | 7.619 | 8.633 | 5.138 | 7.705 | 4.686 | 5.490 | 8.064 | 9.405 | 7.782 | 6.603 | 51.785 | 15.600 | 20.300 | 24.100 |
Finanzverschuldung gesamt | 70.322 | 67.022 | 61.649 | 67.138 | 106.042 | 43.530 | 58.540 | 67.164 | 74.982 | 129.966 | 159.565 | 168.754 | 26.428 | 56 | 62 | 2.435 | 4.801 | 18.603 | 27.511 | 34.247 | 58.104 | 36.916 | 17.984 | 21.469 | 27.816 | 38.567 | 50.910 | 50.277 | 17.200 | 36.900 | 29.200 |
Eigenkapital | 178.024 | 175.276 | 178.316 | 142.111 | 137.178 | 183.092 | 176.830 | 169.862 | 122.119 | 146.479 | 133.251 | 282.832 | 335.888 | 316.397 | 287.575 | 269.815 | 255.747 | 232.592 | 217.562 | 213.826 | 98.033 | 79.989 | 73.743 | 70.544 | 66.013 | 77.145 | 77.359 | 74.650 | 73.500 | 70.500 | 67.200 |
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