L.B. Foster Company FSTR
€ 26.36
1.12%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
L.B. Foster Company Bilanz 2011-2024 | FSTR
Bilanz Jährlich L.B. Foster Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
55.7 M | 92 M | 23.6 M | 37.5 M | 44 M | 64.7 M | 92.3 M | 129 M | 135 M | -25.6 M | -64.6 M | -71.3 M | -70 M |
Langfristige Schulden |
55.2 M | 91.8 M | 31.2 M | 44.9 M | 55.3 M | 74.4 M | 129 M | 149 M | 167 M | 25.8 M | 25 K | 2.38 M | 2.4 M |
Langfristiger Schuldenstrom |
3.04 M | 3.13 M | 2.85 M | 2.55 M | 3.01 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 98.3 M | 119 M | 137 M | 157 M | 177 M | 192 M | 50.5 M | 21.8 M | 16 M | 14.3 M |
Kurzfristige Verbindlichkeiten |
94.5 M | 103 M | 86.2 M | 95.3 M | 117 M | 124 M | 93.5 M | 82.3 M | 91.6 M | 109 M | 75.5 M | 92 M | 84.7 M |
Gesamtverbindlichkeiten |
- | - | - | 194 M | 235 M | 261 M | 250 M | 260 M | 284 M | 159 M | 97.3 M | 380 M | 379 M |
Aufgeschobenes Einkommen |
12.5 M | 19.5 M | 13.4 M | 7.14 M | 8.45 M | 6.62 M | 10.1 M | 7.6 M | 6.93 M | 8.03 M | 5.72 M | 6.83 M | 16.9 M |
Gewinnrücklagen |
125 M | 123 M | 169 M | 165 M | 158 M | 114 M | 138 M | 134 M | 277 M | 323 M | 298 M | 255 M | 233 M |
Vermögenswerte |
312 M | 365 M | 343 M | 370 M | 405 M | 383 M | 397 M | 393 M | 567 M | 495 M | 414 M | 380 M | 379 M |
Zahlungsmittel |
2.56 M | 2.88 M | 10.4 M | 7.56 M | 14.2 M | 10.3 M | 37.7 M | 30.4 M | 33.3 M | 52 M | 64.6 M | 101 M | 73.7 M |
Buchwert |
312 M | 365 M | 343 M | 177 M | 170 M | 122 M | 146 M | 133 M | 283 M | 336 M | 316 M | - | - |
Gesamtes Eigenkapital |
142 M | 137 M | 183 M | 177 M | 170 M | 122 M | 154 M | 133 M | 283 M | 336 M | 316 M | 288 M | 270 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich L.B. Foster Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
68.4 M | 87 M | 77.9 M | 55.2 M | 71.6 M | 89.4 M | 80 M | 91.8 M | 98.8 M | 49.2 M | 35.5 M | 31.2 M | 32.3 M | 37.1 M | 36.7 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 129 M | 129 M | 129 M | 129 M | 149 M | 149 M | 149 M | 149 M | 167 M | 167 M | 167 M | 167 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 25 K | 25 K | 25 K | 25 K | 27 K | 27 K | 27 K | 27 K | 51 K | 51 K | 51 K | 51 K |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
9.72 M | 7.53 M | 11.5 M | 12.5 M | 16 M | 16 M | 14.6 M | 19.5 M | 22.2 M | 19.1 M | 19.3 M | 13.4 M | 13.2 M | 17.3 M | 15.4 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 8.45 M | 8.45 M | 8.45 M | 8.45 M | 6.62 M | 12.4 M | 12.2 M | 10.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 8.03 M | 8.03 M | 8.03 M | 8.03 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M |
Gewinnrücklagen |
168 M | 132 M | 129 M | 125 M | 125 M | 125 M | 121 M | 123 M | 167 M | 169 M | 167 M | 169 M | 169 M | 167 M | 164 M | 165 M | 165 M | 165 M | 165 M | 158 M | 158 M | 158 M | 158 M | 114 M | 114 M | 114 M | 114 M | 146 M | 138 M | 138 M | 138 M | 134 M | 134 M | 134 M | 134 M | 277 M | 277 M | 277 M | 277 M | 323 M | 323 M | 323 M | 323 M | 298 M | 298 M | 298 M | 298 M | 270 M | 270 M | 270 M | 270 M | 255 M | 255 M | 255 M | 255 M |
Vermögenswerte |
345 M | 333 M | 326 M | 312 M | 335 M | 352 M | 336 M | 365 M | 413 M | 365 M | 347 M | 343 M | 360 M | 380 M | 374 M | 370 M | 370 M | 370 M | 370 M | 405 M | 405 M | 405 M | 405 M | 383 M | 383 M | 383 M | 383 M | 402 M | 397 M | 397 M | 397 M | 393 M | 393 M | 393 M | 393 M | 567 M | 567 M | 567 M | 567 M | 492 M | 495 M | 495 M | 495 M | 413 M | 414 M | 414 M | 414 M | 406 M | 406 M | 406 M | 406 M | 380 M | 380 M | 380 M | 380 M |
Zahlungsmittel |
3.14 M | 4.02 M | 3.15 M | 2.56 M | 2.97 M | 3.88 M | 2.64 M | 2.88 M | 4.94 M | 7.66 M | 6.24 M | 10.4 M | 6.4 M | 4.14 M | 5.02 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 52 M | 52 M | 52 M | 52 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 101 M | 101 M | 101 M | 101 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M |
Buchwert |
345 M | 333 M | 326 M | 312 M | 335 M | 352 M | 336 M | 365 M | 413 M | 365 M | 347 M | 343 M | 360 M | 380 M | 374 M | 370 M | 370 M | 370 M | 370 M | 405 M | 405 M | 405 M | 405 M | 383 M | 383 M | 383 M | 383 M | 402 M | 397 M | 397 M | 397 M | 393 M | 393 M | 393 M | 393 M | 567 M | 567 M | 567 M | 567 M | 492 M | 495 M | 495 M | 495 M | 413 M | 414 M | 414 M | 414 M | 406 M | 406 M | 406 M | 406 M | 380 M | 380 M | 380 M | 380 M |
Gesamtes Eigenkapital |
182 M | 147 M | 145 M | 142 M | 142 M | 143 M | 137 M | 137 M | 176 M | 181 M | 182 M | 183 M | 182 M | 181 M | 177 M | 177 M | 177 M | 177 M | 177 M | 170 M | 170 M | 170 M | 170 M | 122 M | 122 M | 122 M | 122 M | 154 M | 146 M | 146 M | 146 M | 133 M | 133 M | 133 M | 133 M | 283 M | 283 M | 283 M | 283 M | 336 M | 336 M | 336 M | 336 M | 316 M | 316 M | 316 M | 316 M | 288 M | 288 M | 288 M | 288 M | 270 M | 270 M | 270 M | 270 M |
Alle Zahlen in USD-Währung