FSTR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	55 M	41 M	49 M	40 M
Accounts receivable	58 M	56 M	82 M	53 M
Accrued expenses	71 M	55 M	65 M	58 M
Accumulated depreciation & depletion	-107 M	-104 M	-104 M	-101 M
Additional paid in capital	45 M	43 M	41 M	43 M
Cash and equivalents	8 M	10 M	3 M	3 M
CashCashEquivalentsAndShortTermInvestments	8 M	10 M	3 M	3 M
Common par	111000.0	111000	111000.0	111000.0
Common stock equity	177 M	183 M	137 M	142 M
CommonStock	111000.0	111000	111000.0	111000.0
Cost in excess	20 M	20 M	31 M	33 M
CurrentAccruedExpenses	16 M	14 M	16 M	17 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	3 M
CurrentDeferredRevenue	7 M	13 M	19 M	12 M
CurrentDeferredTaxesAssets	47 M	45 M	10 M	10 M
CurrentDeferredTaxesLiabilities	34 M	33 M	-13 M	-11 M
Deferred revenues	7 M	13 M	19 M	12 M
Finished goods	61 M	24 M	41 M	45 M
Float term debt	58 M	43 M	106 M	67 M
GoodwillAndOtherIntangibleAssets	57 M	51 M	55 M	52 M
Gross fixed assets (Plant Property & Equipment)	185 M	177 M	207 M	192 M
Intangibles	37 M	31 M	24 M	19 M
InterestPayable	4 M	3 M	3 M	6 M
Inventories	79 M	63 M	76 M	73 M
Invested capital	280 M	258 M	335 M	264 M
Leases	247000.0	151000	312000.0	213000.0
LineOfCredit	45 M	31 M	92 M	55 M
LongTermCapitalLeaseObligation	14 M	12 M	14 M	12 M
LongTermDebtAndCapitalLeaseObligation	58 M	43 M	106 M	67 M
LongTermProvisions	365000.0	87000	382000.0	1 M
Minority interest		518000	420000.0	724000.0
Net fixed assets (net PP&E)	78 M	73 M	103 M	91 M
NetOtherUnrealizedGainLoss		-3 M	-489000.0
Non-current deferred income taxes	4 M	4 M	3 M	1 M
NonCurrentDeferredAssets	38 M	37 M	24000.0
NonCurrentDeferredLiabilities	4 M	4 M	3 M	1 M
NonCurrentDeferredTaxesAssets	38 M	37 M	51 M	50 M
Other current assets	13 M	14 M	11 M	9 M
Other fixed assets	78 M	73 M	103 M	91 M
Other non-current assets	1 M	1 M	2 M	3 M
Other non-current liabilities	20 M	18 M	16 M	7 M
Other receivable	497 M	514 M	-497 M	-544 M
OtherCurrentLiabilities	34 M	26 M	19 M	25 M
OtherInventories	79 M	63 M	76 M	73 M
Payables	55 M	41 M	49 M	40 M
Raw materials	13 M	28 M	25 M	24 M
RecievablesAdjustmentsAllowances	-944000.0	-547000	-813000.0	-809000.0
Retained earnings	145 M	150 M	102 M	105 M
Short term debt	119000.0	98000	127000.0	102000.0
TaxesReceivable		9 M
Total assets	370 M	343 M	365 M	313 M
Total current assets	195 M	179 M	206 M	168 M
Total current liabilities	95 M	86 M	103 M	95 M
Total equity	177 M	183 M	137 M	142 M
Total liabilities	194 M	159 M	228 M	170 M
Total non-current assets	175 M	163 M	160 M	145 M
Total non-current liabilities	82 M	65 M	125 M	75 M
TotalEquityGrossMinority	177 M	184 M	138 M	143 M
TotalEquityGrossMinorityInterest	177 M	184 M	138 M	143 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	370 M	343 M	365 M	313 M
TotalNonCurrentLiabilitiesNetMinorityInteres	82 M	65 M	125 M	75 M
Treasury stock	-13 M	-10 M	-6 M	-6 M
Work in progress	5 M	11 M	10 M	5 M
Working capital	100 M	93 M	103 M	73 M
debtc	119000.0	98000	127000.0	102000.0

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