L.B. Foster Company
FSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,507 | $4,186 | $2,612 | $2,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,372 | $84,387 | $70,491 | $81,698 |
| Inventory | $69,563 | $75,443 | $81,780 | $70,506 |
| Other Curr. Assets | $8,080 | $9,468 | $9,433 | $6,947 |
| Total Curr. Assets | $153,522 | $173,484 | $164,316 | $161,605 |
| Property Plant & Equip (Net) | $107,049 | $99,629 | $99,345 | $93,854 |
| Goodwill | $32,992 | $33,315 | $32,358 | $31,907 |
| Intangibles | $12,178 | $12,879 | $13,693 | $14,801 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $26,299 | $29,630 | $28,900 |
| Other NC Assets | $28,148 | $4,319 | $3,484 | $3,483 |
| Total NC Assets | $180,367 | $176,441 | $178,510 | $172,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,889 | $349,925 | $342,826 | $334,550 |
| Liabilities | – | – | – | – |
| Payables | $37,736 | $39,888 | $37,257 | $50,083 |
| Short-Term Debt | $167 | $182 | $151 | $167 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,032 | $10,126 | $10,205 |
| Other Curr. Liab. | $31,631 | $19,509 | $16,331 | $27,841 |
| Total Curr. Liab. | $69,534 | $68,611 | $63,865 | $88,296 |
| LT Debt | $84,260 | $101,223 | $102,459 | $61,482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,134 | $1,112 | $1,150 |
| Other NC Liab. | $4,501 | $3,716 | $3,795 | $4,608 |
| Total NC Liab. | $88,761 | $106,073 | $107,366 | $67,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,305 | $19,777 | $20,112 | $14,709 |
| Total Liabilities | $158,295 | $174,684 | $171,231 | $155,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $111 | $111 |
| Retained Earnings | $172,708 | $168,354 | $165,469 | $167,579 |
| AOCI | -$20,715 | -$20,135 | -$21,879 | -$21,716 |
| Other Equity | $22,697 | $26,112 | $27,087 | $32,342 |
| Total Equity | $174,801 | $174,442 | $170,788 | $178,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $793 | $799 | $807 | $698 |
| Total Liab. & Tot. Equity | $333,889 | $349,925 | $342,826 | $334,550 |
| Net Debt | $80,920 | $97,219 | $99,998 | $59,195 |