L.B. Foster Company【FSTR】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	45,695	57,135	73,727	67,751	100,658	101,464	81,435	94,678	95,997	64,623	91,131	87,555	86,516	52,024	37,550	35,561	33,210	33,312	30,883	32,805	3,651	30,363	33,768	35,457	35,008	37,678	10,984	13,271	9,586	10,282	9,039	12,001	15,374	14,178	6,418	7,387	9,311	7,564	5,015	4,140	6,405	10,372	6,239	7,661	4,943	2,882	2,639	3,880	2,969	2,560	3,148	4,021	3,135	2,454	2,612	4,186
現金 + 有価証券	45,695	57,135	73,727	67,751	100,658	101,464	81,435	94,678	95,997	64,623	91,131	87,555	86,516	52,024	37,550	35,561	33,210	33,312	30,883	32,805	3,651	30,363	33,768	35,457	35,008	37,678	10,984	13,271	9,586	10,282	9,039	12,001	15,374	14,178	6,418	7,387	9,311	7,564	5,015	4,140	6,405	10,372	6,239	7,661	4,943	2,882	2,639	3,880	2,969	2,560	3,148	4,021	3,135	2,454	2,612	4,186
売掛金	83,120	80,514	-	60,385	85,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	107,108	107,063	98,609	93,497	76,956	77,644	84,617	90,795	95,089	105,686	105,891	98,812	96,396	92,204	95,150	91,381	83,243	82,551	84,588	104,035	97,543	101,052	101,343	107,200	124,504	142,714	134,448	128,741	119,301	113,531	113,724	117,267	116,460	117,378	114,236	108,895	62,871	67,799	73,391	85,146	75,721	84,594	79,451	82,020	73,496	85,761	80,085	73,877	70,506	81,780	75,443
流動資産合計	232,706	236,126	239,993	231,523	289,781	276,392	271,681	283,133	291,662	247,367	244,517	272,308	272,753	247,679	252,668	260,349	257,086	214,474	210,818	221,327	173,524	199,604	211,098	204,884	229,401	221,111	201,528	223,361	210,528	226,672	259,023	252,123	235,480	216,664	207,169	210,816	203,154	195,319	201,769	210,469	194,613	179,479	187,064	202,878	216,388	205,732	185,188	203,773	189,842	167,990	182,984	191,469	173,454	161,605	164,316	173,484
有形固定資産	48,597	46,896	48,118	48,326	44,200	42,333	41,491	41,640	42,672	50,109	51,478	53,979	63,105	74,802	125,141	128,061	126,872	126,745	126,012	108,625	106,147	103,973	103,508	101,553	98,536	96,096	93,892	89,467	87,894	86,857	85,870	84,441	82,793	82,314	82,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	141,045	139,596	139,901	139,553	131,909	129,730	127,948	127,739	128,256	166,287	166,648	167,644	179,612	247,442	443,058	441,478	354,488	352,186	347,287	248,689	237,756	193,419	191,142	188,126	179,763	175,445	171,892	164,283	160,018	156,577	167,194	164,687	160,807	188,507	191,906	186,548	175,776	175,076	172,707	169,472	165,190	163,116	160,348	162,544	196,804	159,578	151,190	147,795	144,749	145,216	143,417	141,792	171,090	172,945	178,510	176,441
総資産	373,751	375,722	379,894	371,076	421,690	406,122	399,629	410,872	419,918	413,654	411,165	439,952	452,365	495,121	695,726	701,827	611,574	566,660	558,105	470,016	411,280	393,023	402,240	393,010	409,164	396,556	373,420	387,644	370,546	383,249	426,217	416,810	396,287	405,171	399,075	397,364	378,930	370,395	374,476	379,941	359,803	342,595	347,412	365,422	413,192	365,310	336,378	351,568	334,591	313,206	326,401	333,261	344,544	334,550	342,826	349,925
買掛金	55,901	53,898	50,277	43,939	59,259	50,454	40,937	52,546	56,874	46,620	43,617	59,413	60,229	67,166	56,764	56,341	53,528	55,804	46,246	58,280	41,287	37,744	55,852	57,161	59,825	52,404	63,595	73,667	72,355	78,269	90,419	78,538	73,246	66,361	63,874	71,475	60,181	54,787	66,398	65,837	53,686	41,411	45,483	49,944	51,231	48,782	48,553	43,933	44,900	40,305	43,368	45,920	40,008	50,083	37,257	39,888
流動負債合計	86,072	88,969	84,732	72,026	116,188	91,969	82,972	88,536	86,327	75,482	70,842	90,726	97,150	108,771	97,746	94,619	95,891	91,646	82,028	96,510	77,995	82,331	97,259	99,477	109,169	93,530	99,653	114,439	114,941	124,191	137,473	123,565	120,716	116,744	107,481	113,123	99,244	95,302	108,330	111,962	97,938	86,194	89,796	96,604	105,101	103,111	88,502	91,641	96,037	95,306	84,181	80,429	76,389	88,296	63,865	68,611
資本金及び資本剰余金	47,388	47,619	47,349	46,100	45,753	46,401	46,074	46,440	47,218	47,350	46,676	47,156	47,760	48,226	47,077	47,818	46,901	46,792	45,071	44,114	44,331	44,209	43,683	44,063	44,534	45,128	45,418	46,240	47,153	48,151	47,511	48,270	49,125	49,315	44,439	44,820	45,424	44,694	44,054	43,761	44,159	43,383	42,264	42,312	42,719	41,414	41,062	41,030	41,943	43,222	41,977	42,723	43,496	43,661	41,934	42,436
利益剰余金	239,816	249,303	255,152	258,264	263,904	270,311	274,928	281,913	291,395	298,361	301,701	308,252	317,057	322,672	326,541	331,489	273,655	276,571	273,325	180,914	174,517	133,667	131,245	134,270	137,492	137,780	135,453	140,393	145,364	114,324	118,647	128,211	131,275	157,525	155,659	156,182	163,012	165,107	163,849	166,725	169,067	168,733	167,167	169,177	167,100	123,169	121,017	124,548	125,063	124,633	129,069	131,916	167,821	167,579	165,469	168,354
株主資本	262,999	265,788	269,815	274,384	281,378	287,575	290,711	296,997	308,540	316,397	317,941	327,718	334,481	335,888	335,496	344,712	281,118	282,832	278,851	184,061	176,763	133,251	131,781	137,502	143,819	146,479	145,800	149,216	155,088	122,119	127,258	136,221	138,675	169,862	162,506	163,896	173,351	176,830	176,886	180,892	182,374	183,610	181,697	181,039	175,701	137,598	137,014	142,592	142,128	142,835	145,277	147,652	182,436	179,014	171,595	175,241

L.B. Foster Company【FSTR】 業績推移・財務諸表

L.B. Foster Company【FSTR】業績推移・財務諸表