L.B. Foster Company
FSTR
$18.09
-$0.08-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78M | 2.88M | 3.58M | 5.17M | 4.48M |
| Total Receivables | 70.49M | 81.70M | 86.90M | 96.45M | 82.01M |
| Inventory | 81.78M | 70.51M | 73.88M | 80.09M | 85.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.27M | 6.52M | 9.09M | 9.77M | 10.73M |
| Total Current Assets | 164.32M | 161.61M | 173.45M | 191.47M | 182.98M |
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| Total Current Assets | 164.32M | 161.61M | 173.45M | 191.47M | 182.98M |
| Net Property, Plant & Equipment | 99.35M | 93.85M | 88.34M | 88.92M | 90.23M |
| Long-term Investments | 32.36M | 31.91M | 32.88M | 32.02M | 32.00M |
| Goodwill | 32.36M | 31.91M | 32.88M | 32.02M | 32.00M |
| Total Other Intangibles | 13.69M | 14.80M | 16.02M | 17.08M | 18.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.11M | 32.38M | 33.85M | 3.77M | 2.99M |
| Total Assets | 342.83M | 334.55M | 344.54M | 333.26M | 326.40M |
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| Total Accounts Payable | 37.26M | 50.08M | 40.01M | 45.92M | 43.37M |
| Total Accrued Expenses | 16.33M | 24.07M | 22.49M | 20.81M | 21.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 3.94M | 167.00K | 167.00K | 159.00K |
| Total Finance Division Other Current Liabilities | 10.13M | 10.21M | 13.72M | 13.53M | 19.46M |
| Total Other Current Liabilities | 10.13M | 10.21M | 13.72M | 13.53M | 19.46M |
| Total Current Liabilities | 63.87M | 88.30M | 76.39M | 80.43M | 84.18M |
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| Total Current Liabilities | 63.87M | 88.30M | 76.39M | 80.43M | 84.18M |
| Long-Term Debt | 82.07M | 46.47M | 68.03M | 86.62M | 77.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.39M | 15.02M | 10.27M | 10.89M | 11.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 5.76M | 7.42M | 7.68M | 7.84M |
| Total Liabilities | 171.23M | 155.54M | 162.11M | 185.61M | 181.12M |
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| Common Stock & APIC | 41.93M | 43.66M | 43.50M | 42.72M | 41.98M |
| Retained Earnings | 165.47M | 167.58M | 167.82M | 131.92M | 129.07M |
| Treasury Stock & Other | -36.62M | -32.92M | -29.47M | -27.56M | -26.45M |
| Total Common Equity | 170.79M | 178.32M | 181.85M | 147.08M | 144.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.79M | 178.32M | 181.85M | 147.08M | 144.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 807.00K | 698.00K | 585.00K | 574.00K | 676.00K |
| Total Equity | 171.60M | 179.01M | 182.44M | 147.65M | 145.28M |
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