L.B. Foster Company
FSTR
$19.71
-$1.04-5.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.49% | -30.68% | 15.36% | 18.34% | -23.97% |
| Total Receivables | -5.99% | -9.90% | 17.61% | -1.16% | -12.79% |
| Inventory | -4.56% | -7.75% | -6.62% | 17.30% | -10.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.31% | -6.91% | -9.00% | 43.36% | -2.82% |
| Total Current Assets | -6.83% | -9.41% | 4.64% | 9.34% | -11.85% |
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| Total Current Assets | -6.83% | -9.41% | 4.64% | 9.34% | -11.85% |
| Net Property, Plant & Equipment | 6.25% | -0.66% | -1.45% | -0.28% | -0.90% |
| Long-term Investments | -2.96% | 2.69% | 0.08% | -1.82% | 5.61% |
| Goodwill | -2.96% | 2.69% | 0.08% | -1.82% | 5.61% |
| Total Other Intangibles | -7.61% | -6.20% | -6.15% | -4.27% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | 797.03% | 26.09% | 0.94% | 14.92% |
| Total Assets | -2.90% | 3.39% | 2.10% | 4.48% | -6.63% |
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| Total Accounts Payable | 25.18% | -12.87% | 5.88% | 9.79% | -12.03% |
| Total Accrued Expenses | 7.01% | 8.09% | -1.82% | -32.45% | 16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,258.08% | 0.00% | 5.03% | -94.94% | 3,139.18% |
| Total Finance Division Other Current Liabilities | -25.62% | 1.39% | -30.46% | -4.99% | -14.68% |
| Total Other Current Liabilities | -25.62% | 1.39% | -30.46% | -4.99% | -14.68% |
| Total Current Liabilities | 15.59% | -5.02% | -4.46% | -10.92% | -1.60% |
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| Total Current Liabilities | 15.59% | -5.02% | -4.46% | -10.92% | -1.60% |
| Long-Term Debt | -31.70% | -21.46% | 11.77% | 40.75% | -22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.19% | -5.67% | -6.19% | -3.08% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.39% | -3.36% | -2.07% | -2.37% | -35.88% |
| Total Liabilities | -4.05% | -12.66% | 2.48% | 6.82% | -11.90% |
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| Common Stock & APIC | 0.38% | 1.81% | 1.78% | -2.88% | 3.05% |
| Retained Earnings | -0.14% | 27.22% | 2.21% | 3.56% | -0.34% |
| Treasury Stock & Other | -11.74% | -6.91% | -4.22% | -2.72% | -2.22% |
| Total Common Equity | -1.94% | 23.64% | 1.71% | 1.75% | 0.20% |
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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 | -1.94% | 23.64% | 1.71% | 1.75% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.32% | 1.92% | -15.09% | -6.63% | 135.83% |
| Total Equity | -1.88% | 23.56% | 1.63% | 1.71% | 0.50% |
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