L.B. Foster Company FSTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.67% | 34.24% | 43.77% | 50.76% | -2.09% |
| Total Receivables | 13.11% | -4.78% | 15.68% | 6.42% | -16.72% |
| Inventory | -15.17% | -7.71% | -16.26% | -14.59% | -5.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.09% | -11.99% | -11.62% | -17.78% | -11.12% |
| Total Current Assets | 1.69% | -5.47% | -1.28% | -2.93% | -11.49% |
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| Total Current Assets | 1.69% | -5.47% | -1.28% | -2.93% | -11.49% |
| Net Property, Plant & Equipment | -2.73% | 5.57% | 5.22% | 12.40% | 21.18% |
| Long-term Investments | -0.78% | -1.73% | 1.16% | 3.62% | 0.34% |
| Goodwill | -0.78% | -1.73% | 1.16% | 3.62% | 0.34% |
| Total Other Intangibles | -20.68% | -20.16% | -20.39% | -22.13% | -23.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.10% | -28.26% | -29.30% | -27.68% | -16.85% |
| Total Assets | -3.55% | -4.51% | -2.64% | -1.25% | -3.09% |
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| Total Accounts Payable | 17.97% | 24.47% | 18.35% | 4.86% | -5.68% |
| Total Accrued Expenses | 19.26% | 18.26% | 22.74% | -12.90% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.56% | -23.63% | -3.97% | 15.24% | 0.00% |
| Total Finance Division Other Current Liabilities | 19.48% | 0.01% | -14.38% | -42.19% | -33.97% |
| Total Other Current Liabilities | 19.48% | 0.01% | -14.38% | -42.19% | -33.97% |
| Total Current Liabilities | 18.50% | 19.36% | 14.23% | -4.95% | -8.97% |
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| Total Current Liabilities | 18.50% | 19.36% | 14.23% | -4.95% | -8.97% |
| Long-Term Debt | -51.49% | -41.36% | -27.93% | -9.20% | -14.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.27% | 12.11% | 15.97% | 64.34% | 154.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.93% | -34.62% | -27.86% | -37.76% | -39.33% |
| Total Liabilities | -14.57% | -11.13% | -6.97% | -0.75% | -2.35% |
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| Common Stock & APIC | -7.06% | -7.31% | -5.52% | 2.82% | 0.26% |
| Retained Earnings | 7.99% | 6.76% | 6.74% | 4.50% | 2.91% |
| Treasury Stock & Other | 0.94% | -12.92% | -16.41% | -35.89% | -40.90% |
| Total Common Equity | 6.35% | 2.05% | 1.66% | -1.70% | -3.88% |
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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 | 6.35% | 2.05% | 1.66% | -1.70% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.48% | 10.89% | 8.30% | 3.44% | 35.56% |
| Total Equity | 6.38% | 2.09% | 1.69% | -1.68% | -3.75% |
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