L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
28.83
-0.10 (-0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
28.83
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:04 PM EDT
L.B. Foster Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.35 | 2.45 | 2.56 | 2.88 | 10.37 | Upgrade
|
| Trading Asset Securities | - | 0.43 | 1.23 | 1.93 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 4.35 | 2.88 | 3.79 | 4.81 | 10.55 | Upgrade
|
| Cash Growth | 50.76% | -23.80% | -21.34% | -54.38% | 39.44% | Upgrade
|
| Accounts Receivable | 86.95 | 81.7 | 82.97 | 116.07 | 92.09 | Upgrade
|
| Receivables | 86.95 | 81.7 | 82.97 | 116.07 | 92.09 | Upgrade
|
| Inventory | 60.22 | 70.51 | 73.11 | 75.72 | 62.87 | Upgrade
|
| Other Current Assets | 5.36 | 6.52 | 7.49 | 9.13 | 13.97 | Upgrade
|
| Total Current Assets | 156.87 | 161.61 | 167.36 | 205.73 | 179.48 | Upgrade
|
| Property, Plant & Equipment | 105.49 | 93.85 | 90.48 | 102.64 | 73.35 | Upgrade
|
| Goodwill | 33.06 | 31.91 | 32.59 | 30.73 | 20.15 | Upgrade
|
| Other Intangible Assets | 11.53 | 14.8 | 19.01 | 23.83 | 31.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.36 | 28.9 | - | - | 37.24 | Upgrade
|
| Other Long-Term Assets | 3.07 | 3.48 | 2.97 | 2.38 | 1.35 | Upgrade
|
| Total Assets | 330.37 | 334.55 | 312.4 | 365.31 | 342.6 | Upgrade
|
| Accounts Payable | 52.52 | 50.08 | 39.5 | 48.78 | 41.41 | Upgrade
|
| Accrued Expenses | 20.96 | 24.07 | 31.38 | 23.62 | 20.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Leases | 4.54 | 3.94 | 3.14 | 3.26 | 2.95 | Upgrade
|
| Current Unearned Revenue | 5.9 | 10.21 | 12.48 | 19.45 | 13.41 | Upgrade
|
| Other Current Liabilities | - | - | 8 | 8 | 8 | Upgrade
|
| Total Current Liabilities | 83.92 | 88.3 | 94.5 | 103.11 | 86.19 | Upgrade
|
| Long-Term Debt | 42.19 | 46.47 | 55.06 | 91.57 | 31.1 | Upgrade
|
| Long-Term Leases | 24.68 | 15.02 | 11.98 | 14.35 | 12.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.99 | 2.31 | 4.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 1.15 | 1.23 | 3.11 | 3.75 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 4.61 | 4.81 | 13.27 | 20.92 | Upgrade
|
| Total Liabilities | 154.37 | 155.54 | 169.57 | 227.71 | 158.99 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 44.78 | 43.55 | 43.11 | 41.3 | 43.27 | Upgrade
|
| Retained Earnings | 175.12 | 167.58 | 124.63 | 123.17 | 168.73 | Upgrade
|
| Treasury Stock | -23.85 | -11.21 | -6.49 | -6.24 | -10.18 | Upgrade
|
| Comprehensive Income & Other | -20.89 | -21.72 | -19.25 | -21.17 | -18.85 | Upgrade
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| Total Common Equity | 175.28 | 178.32 | 142.11 | 137.18 | 183.09 | Upgrade
|
| Minority Interest | 0.72 | 0.7 | 0.72 | 0.42 | 0.52 | Upgrade
|
| Shareholders' Equity | 176 | 179.01 | 142.84 | 137.6 | 183.61 | Upgrade
|
| Total Liabilities & Equity | 330.37 | 334.55 | 312.4 | 365.31 | 342.6 | Upgrade
|
| Total Debt | 71.41 | 65.42 | 70.18 | 109.17 | 46.54 | Upgrade
|
| Net Cash (Debt) | -67.06 | -62.54 | -66.39 | -104.36 | -35.99 | Upgrade
|
| Net Cash Per Share | -6.16 | -5.66 | -6.04 | -9.73 | -3.35 | Upgrade
|
| Filing Date Shares Outstanding | 10.31 | 10.75 | 11 | 10.96 | 10.83 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 10.57 | 10.73 | 10.78 | 10.67 | Upgrade
|
| Working Capital | 72.95 | 73.31 | 72.85 | 102.62 | 93.29 | Upgrade
|
| Book Value Per Share | 17.29 | 16.86 | 13.24 | 12.73 | 17.16 | Upgrade
|
| Tangible Book Value | 130.69 | 131.61 | 90.51 | 82.61 | 131.92 | Upgrade
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| Tangible Book Value Per Share | 12.89 | 12.45 | 8.43 | 7.67 | 12.36 | Upgrade
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| Land | 5.49 | 5.86 | 5.87 | 5.28 | 6.22 | Upgrade
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| Buildings | 32.61 | 31.7 | 31.45 | 34.81 | 27.21 | Upgrade
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| Machinery | 123.53 | 115.83 | 116.87 | 122.36 | 110.86 | Upgrade
|
| Construction In Progress | 3.59 | 4.42 | 1.7 | 5.55 | 1.19 | Upgrade
|
| Order Backlog | 189.34 | 185.91 | 213.78 | 272.25 | 210.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.