L.B. Foster Company
FSTR
$27.40
$0.311.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31M | 2.78M | 2.88M | 3.58M | 5.17M |
| Total Receivables | 84.39M | 70.49M | 81.70M | 86.90M | 96.45M |
| Inventory | 75.44M | 81.78M | 70.51M | 73.88M | 80.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35M | 9.27M | 6.52M | 9.09M | 9.77M |
| Total Current Assets | 173.48M | 164.32M | 161.61M | 173.45M | 191.47M |
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| Total Current Assets | 173.48M | 164.32M | 161.61M | 173.45M | 191.47M |
| Net Property, Plant & Equipment | 99.63M | 99.35M | 93.85M | 88.34M | 88.92M |
| Long-term Investments | 33.32M | 32.36M | 31.91M | 32.88M | 32.02M |
| Goodwill | 33.32M | 32.36M | 31.91M | 32.88M | 32.02M |
| Total Other Intangibles | 12.88M | 13.69M | 14.80M | 16.02M | 17.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.62M | 33.11M | 32.38M | 33.85M | 3.77M |
| Total Assets | 349.93M | 342.83M | 334.55M | 344.54M | 333.26M |
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| Total Accounts Payable | 39.89M | 37.26M | 50.08M | 40.01M | 45.92M |
| Total Accrued Expenses | 19.51M | 16.33M | 24.07M | 22.49M | 20.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.00K | 151.00K | 3.94M | 167.00K | 167.00K |
| Total Finance Division Other Current Liabilities | 9.03M | 10.13M | 10.21M | 13.72M | 13.53M |
| Total Other Current Liabilities | 9.03M | 10.13M | 10.21M | 13.72M | 13.53M |
| Total Current Liabilities | 68.61M | 63.87M | 88.30M | 76.39M | 80.43M |
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| Total Current Liabilities | 68.61M | 63.87M | 88.30M | 76.39M | 80.43M |
| Long-Term Debt | 80.97M | 82.07M | 46.47M | 68.03M | 86.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.25M | 20.39M | 15.02M | 10.27M | 10.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.85M | 4.91M | 5.76M | 7.42M | 7.68M |
| Total Liabilities | 174.68M | 171.23M | 155.54M | 162.11M | 185.61M |
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| Common Stock & APIC | 42.44M | 41.93M | 43.66M | 43.50M | 42.72M |
| Retained Earnings | 168.35M | 165.47M | 167.58M | 167.82M | 131.92M |
| Treasury Stock & Other | -36.35M | -36.62M | -32.92M | -29.47M | -27.56M |
| Total Common Equity | 174.44M | 170.79M | 178.32M | 181.85M | 147.08M |
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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 | 174.44M | 170.79M | 178.32M | 181.85M | 147.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 799.00K | 807.00K | 698.00K | 585.00K | 574.00K |
| Total Equity | 175.24M | 171.60M | 179.01M | 182.44M | 147.65M |
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