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 | 34.24% | 43.77% | 50.76% | -2.09% | -16.62% |
| Total Receivables | -4.78% | 15.68% | 6.42% | -16.72% | -12.51% |
| Inventory | -7.71% | -16.26% | -14.59% | -5.84% | -5.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.99% | -11.62% | -17.78% | -11.12% | -4.30% |
| Total Current Assets | -5.47% | -1.28% | -2.93% | -11.49% | -9.39% |
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| Total Current Assets | -5.47% | -1.28% | -2.93% | -11.49% | -9.39% |
| Net Property, Plant & Equipment | 5.57% | 5.22% | 12.40% | 21.18% | 12.04% |
| Long-term Investments | -1.73% | 1.16% | 3.62% | 0.34% | 4.05% |
| Goodwill | -1.73% | 1.16% | 3.62% | 0.34% | 4.05% |
| Total Other Intangibles | -20.16% | -20.39% | -22.13% | -23.98% | -24.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.26% | -29.30% | -27.68% | -16.85% | 711.29% |
| Total Assets | -4.51% | -2.64% | -1.25% | -3.09% | 5.00% |
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| Total Accounts Payable | 24.47% | 18.35% | 4.86% | -5.68% | -13.14% |
| Total Accrued Expenses | 18.26% | 22.74% | -12.90% | 0.35% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.63% | -3.97% | 15.24% | 0.00% | 8.98% |
| Total Finance Division Other Current Liabilities | 0.01% | -14.38% | -42.19% | -33.97% | -33.25% |
| Total Other Current Liabilities | 0.01% | -14.38% | -42.19% | -33.97% | -33.25% |
| Total Current Liabilities | 19.36% | 14.23% | -4.95% | -8.97% | -14.69% |
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| Total Current Liabilities | 19.36% | 14.23% | -4.95% | -8.97% | -14.69% |
| Long-Term Debt | -41.36% | -27.93% | -9.20% | -14.56% | -6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.11% | 15.97% | 64.34% | 154.48% | 86.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.62% | -27.86% | -37.76% | -39.33% | -36.82% |
| Total Liabilities | -11.13% | -6.97% | -0.75% | -2.35% | -5.89% |
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| Common Stock & APIC | -7.31% | -5.52% | 2.82% | 0.26% | -0.67% |
| Retained Earnings | 6.76% | 6.74% | 4.50% | 2.91% | 27.62% |
| Treasury Stock & Other | -12.92% | -16.41% | -35.89% | -40.90% | -31.88% |
| Total Common Equity | 2.05% | 1.66% | -1.70% | -3.88% | 18.61% |
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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 | 2.05% | 1.66% | -1.70% | -3.88% | 18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.89% | 8.30% | 3.44% | 35.56% | 39.20% |
| Total Equity | 2.09% | 1.69% | -1.68% | -3.75% | 18.69% |
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