L.B. Foster Company
FSTR
$28.23
$0.180.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.98% | -18.59% | 55.19% | -3.74% | -19.49% |
| Total Receivables | 20.14% | -14.24% | 19.71% | -13.72% | -5.99% |
| Inventory | -13.43% | -7.79% | -7.75% | 15.99% | -4.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.69% | -13.55% | 0.83% | 42.23% | -28.31% |
| Total Current Assets | 2.18% | -11.51% | 5.58% | 1.68% | -6.83% |
|
|
|||||
| Total Current Assets | 2.18% | -11.51% | 5.58% | 1.68% | -6.83% |
| Net Property, Plant & Equipment | -1.45% | 7.45% | 0.29% | 5.85% | 6.25% |
| Long-term Investments | 0.21% | -0.97% | 2.96% | 1.41% | -2.96% |
| Goodwill | 0.21% | -0.97% | 2.96% | 1.41% | -2.96% |
| Total Other Intangibles | -5.35% | -5.44% | -5.94% | -7.49% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.79% | -8.07% | -7.54% | 2.26% | -4.35% |
| Total Assets | -1.05% | -4.58% | 2.07% | 2.47% | -2.90% |
|
|
|||||
| Total Accounts Payable | 39.17% | -5.40% | 7.06% | -25.61% | 25.18% |
| Total Accrued Expenses | -7.12% | 15.70% | 19.46% | -32.15% | 7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,617.37% | -8.24% | 20.53% | -96.17% | 2,258.08% |
| Total Finance Division Other Current Liabilities | -34.87% | 0.30% | -10.80% | -0.77% | -25.62% |
| Total Other Current Liabilities | -34.87% | 0.30% | -10.80% | -0.77% | -25.62% |
| Total Current Liabilities | 20.69% | 1.35% | 7.43% | -27.67% | 15.59% |
|
|
|||||
| Total Current Liabilities | 20.69% | 1.35% | 7.43% | -27.67% | 15.59% |
| Long-Term Debt | -27.40% | -28.22% | -1.34% | 76.61% | -31.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.60% | 29.06% | -0.69% | 35.81% | 46.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.37% | -7.20% | -1.16% | -14.78% | -22.39% |
| Total Liabilities | -2.48% | -9.38% | 2.02% | 10.09% | -4.05% |
|
|
|||||
| Common Stock & APIC | 2.94% | 2.77% | 1.20% | -3.96% | 0.38% |
| Retained Earnings | 1.40% | 2.59% | 1.74% | -1.26% | -0.14% |
| Treasury Stock & Other | -7.76% | -14.22% | 0.73% | -11.21% | -11.74% |
| Total Common Equity | 0.27% | 0.21% | 2.14% | -4.22% | -1.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.27% | 0.21% | 2.14% | -4.22% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.95% | -0.75% | -0.99% | 15.62% | 19.32% |
| Total Equity | 0.23% | 0.20% | 2.12% | -4.14% | -1.88% |
|
|
|||||