L.B. Foster Company
FSTR
$19.10
-$0.16-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.74% | -19.49% | -30.68% | 15.36% | 18.34% |
| Total Receivables | -13.72% | -5.99% | -9.90% | 17.61% | -1.16% |
| Inventory | 15.99% | -4.56% | -7.75% | -6.62% | 17.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.23% | -28.31% | -6.91% | -9.00% | 43.36% |
| Total Current Assets | 1.68% | -6.83% | -9.41% | 4.64% | 9.34% |
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| Total Current Assets | 1.68% | -6.83% | -9.41% | 4.64% | 9.34% |
| Net Property, Plant & Equipment | 5.85% | 6.25% | -0.66% | -1.45% | -0.28% |
| Long-term Investments | 1.41% | -2.96% | 2.69% | 0.08% | -1.82% |
| Goodwill | 1.41% | -2.96% | 2.69% | 0.08% | -1.82% |
| Total Other Intangibles | -7.49% | -7.61% | -6.20% | -6.15% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | -4.35% | 797.03% | 26.09% | 0.94% |
| Total Assets | 2.47% | -2.90% | 3.39% | 2.10% | 4.48% |
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| Total Accounts Payable | -25.61% | 25.18% | -12.87% | 5.88% | 9.79% |
| Total Accrued Expenses | -32.15% | 7.01% | 8.09% | -1.82% | -32.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.17% | 2,258.08% | 0.00% | 5.03% | -94.94% |
| Total Finance Division Other Current Liabilities | -0.77% | -25.62% | 1.39% | -30.46% | -4.99% |
| Total Other Current Liabilities | -0.77% | -25.62% | 1.39% | -30.46% | -4.99% |
| Total Current Liabilities | -27.67% | 15.59% | -5.02% | -4.46% | -10.92% |
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| Total Current Liabilities | -27.67% | 15.59% | -5.02% | -4.46% | -10.92% |
| Long-Term Debt | 76.61% | -31.70% | -21.46% | 11.77% | 40.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.81% | 46.19% | -5.67% | -6.19% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.78% | -22.39% | -3.36% | -2.07% | -2.37% |
| Total Liabilities | 10.09% | -4.05% | -12.66% | 2.48% | 6.82% |
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| Common Stock & APIC | -3.96% | 0.38% | 1.81% | 1.78% | -2.88% |
| Retained Earnings | -1.26% | -0.14% | 27.22% | 2.21% | 3.56% |
| Treasury Stock & Other | -11.21% | -11.74% | -6.91% | -4.22% | -2.72% |
| Total Common Equity | -4.22% | -1.94% | 23.64% | 1.71% | 1.75% |
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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 | -4.22% | -1.94% | 23.64% | 1.71% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.62% | 19.32% | 1.92% | -15.09% | -6.63% |
| Total Equity | -4.14% | -1.88% | 23.56% | 1.63% | 1.71% |
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