L.B. Foster Company FSTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.25M | 5.78M | 3.99M | 4.35M | 3.51M |
| Total Receivables | 81.86M | 80.36M | 81.55M | 86.95M | 72.37M |
| Inventory | 59.01M | 69.63M | 68.48M | 60.22M | 69.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99M | 8.23M | 8.19M | 5.36M | 8.08M |
| Total Current Assets | 156.11M | 163.99M | 162.21M | 156.87M | 153.52M |
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| Total Current Assets | 156.11M | 163.99M | 162.21M | 156.87M | 153.52M |
| Net Property, Plant & Equipment | 104.12M | 105.18M | 104.53M | 105.49M | 107.05M |
| Long-term Investments | 32.73M | 32.74M | 32.73M | 33.06M | 32.99M |
| Goodwill | 32.73M | 32.74M | 32.73M | 33.06M | 32.99M |
| Total Other Intangibles | 9.66M | 10.28M | 10.90M | 11.53M | 12.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.40M | 21.97M | 23.41M | 23.42M | 28.15M |
| Total Assets | 322.02M | 334.16M | 333.78M | 330.37M | 333.89M |
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| Total Accounts Payable | 44.52M | 49.65M | 44.09M | 52.52M | 37.74M |
| Total Accrued Expenses | 26.92M | 23.07M | 20.05M | 20.96M | 22.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.00K | 139.00K | 145.00K | 4.54M | 167.00K |
| Total Finance Division Other Current Liabilities | 10.82M | 9.03M | 8.67M | 5.90M | 9.06M |
| Total Other Current Liabilities | 10.82M | 9.03M | 8.67M | 5.90M | 9.06M |
| Total Current Liabilities | 82.40M | 81.89M | 72.95M | 83.92M | 69.53M |
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| Total Current Liabilities | 82.40M | 81.89M | 72.95M | 83.92M | 69.53M |
| Long-Term Debt | 28.19M | 47.48M | 59.15M | 42.19M | 58.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.62M | 22.71M | 23.65M | 24.68M | 26.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 3.17M | 3.54M | 3.58M | 4.50M |
| Total Liabilities | 135.23M | 155.25M | 159.29M | 154.37M | 158.30M |
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| Common Stock & APIC | 40.53M | 39.33M | 39.62M | 44.89M | 43.61M |
| Retained Earnings | 186.50M | 179.74M | 176.62M | 175.12M | 172.71M |
| Treasury Stock & Other | -41.13M | -41.05M | -42.62M | -44.74M | -41.52M |
| Total Common Equity | 185.91M | 178.02M | 173.62M | 175.28M | 174.80M |
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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 | 185.91M | 178.02M | 173.62M | 175.28M | 174.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 884.00K | 886.00K | 874.00K | 722.00K | 793.00K |
| Total Equity | 186.79M | 178.91M | 174.49M | 176.00M | 175.59M |
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