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 | 25.33% | 44.90% | -8.21% | 23.98% | -18.59% |
| Total Receivables | 1.87% | -1.46% | -6.21% | 20.14% | -14.24% |
| Inventory | -15.25% | 1.68% | 13.72% | -13.43% | -7.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.83% | 0.40% | 52.89% | -33.69% | -13.55% |
| Total Current Assets | -4.80% | 1.10% | 3.40% | 2.18% | -11.51% |
|
|
|||||
| Total Current Assets | -4.80% | 1.10% | 3.40% | 2.18% | -11.51% |
| Net Property, Plant & Equipment | -1.00% | 0.62% | -0.91% | -1.45% | 7.45% |
| Long-term Investments | -0.01% | 0.02% | -1.00% | 0.21% | -0.97% |
| Goodwill | -0.01% | 0.02% | -1.00% | 0.21% | -0.97% |
| Total Other Intangibles | -6.06% | -5.68% | -5.42% | -5.35% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.70% | -6.18% | -0.04% | -16.79% | -8.07% |
| Total Assets | -3.63% | 0.11% | 1.03% | -1.05% | -4.58% |
|
|
|||||
| Total Accounts Payable | -10.33% | 12.60% | -16.05% | 39.17% | -5.40% |
| Total Accrued Expenses | 16.68% | 15.10% | -4.38% | -7.12% | 15.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | -4.14% | -96.80% | 2,617.37% | -8.24% |
| Total Finance Division Other Current Liabilities | 19.83% | 4.19% | 46.95% | -34.87% | 0.30% |
| Total Other Current Liabilities | 19.83% | 4.19% | 46.95% | -34.87% | 0.30% |
| Total Current Liabilities | 0.62% | 12.25% | -13.07% | 20.69% | 1.35% |
|
|
|||||
| Total Current Liabilities | 0.62% | 12.25% | -13.07% | 20.69% | 1.35% |
| Long-Term Debt | -40.62% | -19.73% | 40.18% | -27.40% | -28.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -3.99% | -4.16% | -5.60% | 29.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | -10.42% | -1.23% | -20.37% | -7.20% |
| Total Liabilities | -12.89% | -2.54% | 3.18% | -2.48% | -9.38% |
|
|
|||||
| Common Stock & APIC | 3.05% | -0.72% | -11.75% | 2.94% | 2.77% |
| Retained Earnings | 3.76% | 1.76% | 0.86% | 1.40% | 2.59% |
| Treasury Stock & Other | -0.20% | 3.70% | 4.74% | -7.76% | -14.22% |
| Total Common Equity | 4.43% | 2.54% | -0.94% | 0.27% | 0.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.43% | 2.54% | -0.94% | 0.27% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | 1.37% | 21.05% | -8.95% | -0.75% |
| Total Equity | 4.40% | 2.53% | -0.85% | 0.23% | 0.20% |
|
|
|||||