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 | -38.02% | -23.80% | -28.04% | -12.25% | 7.93% |
| Total Receivables | -14.05% | -1.54% | -8.66% | -10.91% | -4.76% |
| Inventory | -4.64% | -3.56% | -9.93% | 0.80% | 1.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.63% | -12.94% | 18.02% | -4.01% | 3.86% |
| Total Current Assets | -10.20% | -3.44% | -8.63% | -6.04% | -1.19% |
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| Total Current Assets | -10.20% | -3.44% | -8.63% | -6.04% | -1.19% |
| Net Property, Plant & Equipment | 10.10% | 3.72% | -3.25% | -4.10% | -5.49% |
| Long-term Investments | 1.13% | -2.09% | 6.56% | 1.96% | 3.67% |
| Goodwill | 1.13% | -2.09% | 6.56% | 1.96% | 3.67% |
| Total Other Intangibles | -24.76% | -22.14% | -19.92% | -19.66% | -19.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,006.38% | 992.18% | 1,212.17% | 56.14% | 29.85% |
| Total Assets | 5.03% | 7.09% | 2.97% | -5.21% | -2.97% |
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| Total Accounts Payable | -14.09% | 26.79% | -10.90% | 4.52% | -10.68% |
| Total Accrued Expenses | -22.95% | -23.30% | -16.80% | -11.96% | 22.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.03% | 25.33% | 72.16% | 63.73% | 35.90% |
| Total Finance Division Other Current Liabilities | -47.96% | -50.17% | -42.84% | -43.54% | -13.73% |
| Total Other Current Liabilities | -47.96% | -50.17% | -42.84% | -43.54% | -13.73% |
| Total Current Liabilities | -24.13% | -6.57% | -20.46% | -12.23% | -4.88% |
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| Total Current Liabilities | -24.13% | -6.57% | -20.46% | -12.23% | -4.88% |
| Long-Term Debt | 5.90% | -15.61% | -4.82% | -2.98% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.69% | 25.38% | -17.36% | -14.88% | -14.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.40% | -28.28% | -40.75% | -49.70% | -55.12% |
| Total Liabilities | -5.46% | -8.27% | -15.77% | -11.18% | -9.15% |
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| Common Stock & APIC | -0.10% | 1.02% | 3.70% | 4.13% | 2.23% |
| Retained Earnings | 28.20% | 34.46% | 34.19% | 5.92% | 6.65% |
| Treasury Stock & Other | -38.46% | -27.89% | -17.00% | -17.87% | -3.83% |
| Total Common Equity | 18.11% | 25.48% | 28.23% | 3.43% | 5.85% |
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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 | 18.11% | 25.48% | 28.23% | 3.43% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.38% | -3.59% | 90.55% | 44.95% | 66.91% |
| Total Equity | 18.12% | 25.33% | 28.36% | 3.55% | 6.03% |
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