L.B. Foster Company (FRA:LB1A)
Germany
· Delayed Price · Currency is EUR 23.20
+1.00 (4.50%)
At close: Dec 4, 2025
L.B. Foster Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.43 | 2.45 | 2.56 | 2.88 | 10.37 | 7.56 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.43 | 1.23 | 1.93 | 0.18 | - | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 2.88 | 3.79 | 4.81 | 10.55 | 7.56 | Upgrade
|
| Cash Growth | -2.09% | -23.80% | -21.34% | -54.38% | 39.44% | -46.65% | Upgrade
|
| Accounts Receivable | 72.37 | 81.7 | 82.97 | 116.07 | 92.09 | 96.06 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.09 | Upgrade
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| Receivables | 72.37 | 81.7 | 82.97 | 116.07 | 92.09 | 96.14 | Upgrade
|
| Inventory | 69.56 | 70.51 | 73.11 | 75.72 | 62.87 | 78.62 | Upgrade
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| Other Current Assets | 8.08 | 6.52 | 7.49 | 9.13 | 13.97 | 13 | Upgrade
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| Total Current Assets | 153.52 | 161.61 | 167.36 | 205.73 | 179.48 | 195.32 | Upgrade
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| Property, Plant & Equipment | 107.05 | 93.85 | 90.48 | 102.64 | 73.35 | 78.15 | Upgrade
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| Goodwill | 32.99 | 31.91 | 32.59 | 30.73 | 20.15 | 20.34 | Upgrade
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| Other Intangible Assets | 12.18 | 14.8 | 19.01 | 23.83 | 31.02 | 36.9 | Upgrade
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| Long-Term Deferred Tax Assets | 23.98 | 28.9 | - | - | 37.24 | 38.48 | Upgrade
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| Other Long-Term Assets | 4.17 | 3.48 | 2.97 | 2.38 | 1.35 | 1.2 | Upgrade
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| Total Assets | 333.89 | 334.55 | 312.4 | 365.31 | 342.6 | 370.4 | Upgrade
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| Accounts Payable | 37.74 | 50.08 | 39.5 | 48.78 | 41.41 | 54.79 | Upgrade
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| Accrued Expenses | 22.57 | 24.07 | 31.38 | 23.62 | 20.26 | 21.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.16 | 1.1 | Upgrade
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| Current Portion of Leases | 0.17 | 3.94 | 3.14 | 3.26 | 2.95 | 2.67 | Upgrade
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| Current Unearned Revenue | 9.06 | 10.21 | 12.48 | 19.45 | 13.41 | 7.14 | Upgrade
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| Other Current Liabilities | - | - | 8 | 8 | 8 | 8.33 | Upgrade
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| Total Current Liabilities | 69.53 | 88.3 | 94.5 | 103.11 | 86.19 | 95.3 | Upgrade
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| Long-Term Debt | 58.12 | 46.47 | 55.06 | 91.57 | 31.1 | 44.78 | Upgrade
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| Long-Term Leases | 26.14 | 15.02 | 11.98 | 14.35 | 12.33 | 13.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.99 | 2.31 | 4.69 | 7.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 1.15 | 1.23 | 3.11 | 3.75 | 4.09 | Upgrade
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| Other Long-Term Liabilities | 3.44 | 4.61 | 4.81 | 13.27 | 20.92 | 28.55 | Upgrade
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| Total Liabilities | 158.3 | 155.54 | 169.57 | 227.71 | 158.99 | 193.57 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 43.5 | 43.55 | 43.11 | 41.3 | 43.27 | 44.58 | Upgrade
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| Retained Earnings | 172.71 | 167.58 | 124.63 | 123.17 | 168.73 | 165.11 | Upgrade
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| Treasury Stock | -20.8 | -11.21 | -6.49 | -6.24 | -10.18 | -12.7 | Upgrade
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| Comprehensive Income & Other | -20.72 | -21.72 | -19.25 | -21.17 | -18.85 | -20.27 | Upgrade
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| Total Common Equity | 174.8 | 178.32 | 142.11 | 137.18 | 183.09 | 176.83 | Upgrade
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| Minority Interest | 0.79 | 0.7 | 0.72 | 0.42 | 0.52 | - | Upgrade
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| Shareholders' Equity | 175.59 | 179.01 | 142.84 | 137.6 | 183.61 | 176.83 | Upgrade
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| Total Liabilities & Equity | 333.89 | 334.55 | 312.4 | 365.31 | 342.6 | 370.4 | Upgrade
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| Total Debt | 84.43 | 65.42 | 70.18 | 109.17 | 46.54 | 62.19 | Upgrade
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| Net Cash (Debt) | -80.92 | -62.54 | -66.39 | -104.36 | -35.99 | -54.63 | Upgrade
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| Net Cash Per Share | -7.39 | -5.66 | -6.04 | -9.73 | -3.35 | -5.12 | Upgrade
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| Filing Date Shares Outstanding | 10.39 | 10.75 | 11 | 10.96 | 10.83 | 10.74 | Upgrade
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| Total Common Shares Outstanding | 10.25 | 10.57 | 10.73 | 10.78 | 10.67 | 10.56 | Upgrade
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| Working Capital | 83.99 | 73.31 | 72.85 | 102.62 | 93.29 | 100.02 | Upgrade
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| Book Value Per Share | 17.06 | 16.86 | 13.24 | 12.73 | 17.16 | 16.74 | Upgrade
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| Tangible Book Value | 129.63 | 131.61 | 90.51 | 82.61 | 131.92 | 119.59 | Upgrade
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| Tangible Book Value Per Share | 12.65 | 12.45 | 8.43 | 7.67 | 12.36 | 11.32 | Upgrade
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| Land | - | 5.86 | 5.87 | 5.28 | 6.22 | 6.63 | Upgrade
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| Buildings | - | 31.7 | 31.45 | 34.81 | 27.21 | 27.35 | Upgrade
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| Machinery | - | 115.83 | 116.87 | 122.36 | 110.86 | 115.06 | Upgrade
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| Construction In Progress | - | 4.42 | 1.7 | 5.55 | 1.19 | 0.92 | Upgrade
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| Order Backlog | - | 185.91 | 213.78 | 272.25 | 210.19 | 216.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.