L.B. Foster Company
FSTR
$38.43
-$0.11-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.90% | -8.21% | 23.98% | -18.59% | 55.19% |
| Total Receivables | -1.46% | -6.21% | 20.14% | -14.24% | 19.71% |
| Inventory | 1.68% | 13.72% | -13.43% | -7.79% | -7.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | 52.89% | -33.69% | -13.55% | 0.83% |
| Total Current Assets | 1.10% | 3.40% | 2.18% | -11.51% | 5.58% |
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| Total Current Assets | 1.10% | 3.40% | 2.18% | -11.51% | 5.58% |
| Net Property, Plant & Equipment | 0.62% | -0.91% | -1.45% | 7.45% | 0.29% |
| Long-term Investments | 0.02% | -1.00% | 0.21% | -0.97% | 2.96% |
| Goodwill | 0.02% | -1.00% | 0.21% | -0.97% | 2.96% |
| Total Other Intangibles | -5.68% | -5.42% | -5.35% | -5.44% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | -0.04% | -16.79% | -8.07% | -7.54% |
| Total Assets | 0.11% | 1.03% | -1.05% | -4.58% | 2.07% |
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| Total Accounts Payable | 12.60% | -16.05% | 39.17% | -5.40% | 7.06% |
| Total Accrued Expenses | 15.10% | -4.38% | -7.12% | 15.70% | 19.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.14% | -96.80% | 2,617.37% | -8.24% | 20.53% |
| Total Finance Division Other Current Liabilities | 4.19% | 46.95% | -34.87% | 0.30% | -10.80% |
| Total Other Current Liabilities | 4.19% | 46.95% | -34.87% | 0.30% | -10.80% |
| Total Current Liabilities | 12.25% | -13.07% | 20.69% | 1.35% | 7.43% |
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| Total Current Liabilities | 12.25% | -13.07% | 20.69% | 1.35% | 7.43% |
| Long-Term Debt | -19.73% | 40.18% | -27.40% | -28.22% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | -4.16% | -5.60% | 29.06% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.42% | -1.23% | -20.37% | -7.20% | -1.16% |
| Total Liabilities | -2.54% | 3.18% | -2.48% | -9.38% | 2.02% |
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| Common Stock & APIC | -0.72% | -11.75% | 2.94% | 2.77% | 1.20% |
| Retained Earnings | 1.76% | 0.86% | 1.40% | 2.59% | 1.74% |
| Treasury Stock & Other | 3.70% | 4.74% | -7.76% | -14.22% | 0.73% |
| Total Common Equity | 2.54% | -0.94% | 0.27% | 0.21% | 2.14% |
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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 | 2.54% | -0.94% | 0.27% | 0.21% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | 21.05% | -8.95% | -0.75% | -0.99% |
| Total Equity | 2.53% | -0.85% | 0.23% | 0.20% | 2.12% |
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