L.B. Foster Company
FSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $84 | $70 | $82 |
| Inventory | $70 | $75 | $82 | $71 |
| Other Curr. Assets | $8 | $9 | $9 | $7 |
| Total Curr. Assets | $154 | $173 | $164 | $162 |
| Property Plant & Equip (Net) | $107 | $100 | $99 | $94 |
| Goodwill | $33 | $33 | $32 | $32 |
| Intangibles | $12 | $13 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $26 | $30 | $29 |
| Other NC Assets | $28 | $4 | $3 | $3 |
| Total NC Assets | $180 | $176 | $179 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334 | $350 | $343 | $335 |
| Liabilities | – | – | – | – |
| Payables | $38 | $40 | $37 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $10 | $10 |
| Other Curr. Liab. | $32 | $20 | $16 | $28 |
| Total Curr. Liab. | $70 | $69 | $64 | $88 |
| LT Debt | $84 | $101 | $102 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $5 | $4 | $4 | $5 |
| Total NC Liab. | $89 | $106 | $107 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $20 | $20 | $15 |
| Total Liabilities | $158 | $175 | $171 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $173 | $168 | $165 | $168 |
| AOCI | -$21 | -$20 | -$22 | -$22 |
| Other Equity | $23 | $26 | $27 | $32 |
| Total Equity | $175 | $174 | $171 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $334 | $350 | $343 | $335 |
| Net Debt | $81 | $97 | $100 | $59 |