L.B. Foster Company
FSTR
$37.42
-$1.94-4.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99M | 4.35M | 3.51M | 4.31M | 2.78M |
| Total Receivables | 81.55M | 86.95M | 72.37M | 84.39M | 70.49M |
| Inventory | 68.48M | 60.22M | 69.56M | 75.44M | 81.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.19M | 5.36M | 8.08M | 9.35M | 9.27M |
| Total Current Assets | 162.21M | 156.87M | 153.52M | 173.48M | 164.32M |
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| Total Current Assets | 162.21M | 156.87M | 153.52M | 173.48M | 164.32M |
| Net Property, Plant & Equipment | 104.53M | 105.49M | 107.05M | 99.63M | 99.35M |
| Long-term Investments | 32.73M | 33.06M | 32.99M | 33.32M | 32.36M |
| Goodwill | 32.73M | 33.06M | 32.99M | 33.32M | 32.36M |
| Total Other Intangibles | 10.90M | 11.53M | 12.18M | 12.88M | 13.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.41M | 23.42M | 28.15M | 30.62M | 33.11M |
| Total Assets | 333.78M | 330.37M | 333.89M | 349.93M | 342.83M |
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| Total Accounts Payable | 44.09M | 52.52M | 37.74M | 39.89M | 37.26M |
| Total Accrued Expenses | 20.05M | 20.96M | 22.57M | 19.51M | 16.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 4.54M | 167.00K | 182.00K | 151.00K |
| Total Finance Division Other Current Liabilities | 8.67M | 5.90M | 9.06M | 9.03M | 10.13M |
| Total Other Current Liabilities | 8.67M | 5.90M | 9.06M | 9.03M | 10.13M |
| Total Current Liabilities | 72.95M | 83.92M | 69.53M | 68.61M | 63.87M |
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| Total Current Liabilities | 72.95M | 83.92M | 69.53M | 68.61M | 63.87M |
| Long-Term Debt | 59.15M | 42.19M | 58.12M | 80.97M | 82.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.65M | 24.68M | 26.14M | 20.25M | 20.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 3.58M | 4.50M | 4.85M | 4.91M |
| Total Liabilities | 159.29M | 154.37M | 158.30M | 174.68M | 171.23M |
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| Common Stock & APIC | 39.62M | 44.89M | 43.61M | 42.44M | 41.93M |
| Retained Earnings | 176.62M | 175.12M | 172.71M | 168.35M | 165.47M |
| Treasury Stock & Other | -42.62M | -44.74M | -41.52M | -36.35M | -36.62M |
| Total Common Equity | 173.62M | 175.28M | 174.80M | 174.44M | 170.79M |
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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 | 173.62M | 175.28M | 174.80M | 174.44M | 170.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 874.00K | 722.00K | 793.00K | 799.00K | 807.00K |
| Total Equity | 174.49M | 176.00M | 175.59M | 175.24M | 171.60M |
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