L.B. Foster Company
FSTR
$26.44
-$0.03-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.09% | -16.62% | -38.02% | -23.80% | -28.04% |
| Total Receivables | -16.72% | -12.51% | -14.05% | -1.54% | -8.66% |
| Inventory | -5.84% | -5.80% | -4.64% | -3.56% | -9.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.12% | -4.30% | -13.63% | -12.94% | 18.02% |
| Total Current Assets | -11.49% | -9.39% | -10.20% | -3.44% | -8.63% |
|
|
|||||
| Total Current Assets | -11.49% | -9.39% | -10.20% | -3.44% | -8.63% |
| Net Property, Plant & Equipment | 21.18% | 12.04% | 10.10% | 3.72% | -3.25% |
| Long-term Investments | 0.34% | 4.05% | 1.13% | -2.09% | 6.56% |
| Goodwill | 0.34% | 4.05% | 1.13% | -2.09% | 6.56% |
| Total Other Intangibles | -23.98% | -24.59% | -24.76% | -22.14% | -19.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.85% | 711.29% | 1,006.38% | 992.18% | 1,212.17% |
| Total Assets | -3.09% | 5.00% | 5.03% | 7.09% | 2.97% |
|
|
|||||
| Total Accounts Payable | -5.68% | -13.14% | -14.09% | 26.79% | -10.90% |
| Total Accrued Expenses | 0.35% | -6.25% | -22.95% | -23.30% | -16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 8.98% | -5.03% | 25.33% | 72.16% |
| Total Finance Division Other Current Liabilities | -33.97% | -33.25% | -47.96% | -50.17% | -42.84% |
| Total Other Current Liabilities | -33.97% | -33.25% | -47.96% | -50.17% | -42.84% |
| Total Current Liabilities | -8.97% | -14.69% | -24.13% | -6.57% | -20.46% |
|
|
|||||
| Total Current Liabilities | -8.97% | -14.69% | -24.13% | -6.57% | -20.46% |
| Long-Term Debt | -14.56% | -6.52% | 5.90% | -15.61% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.48% | 86.00% | 75.69% | 25.38% | -17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.33% | -36.82% | -37.40% | -28.28% | -40.75% |
| Total Liabilities | -2.35% | -5.89% | -5.46% | -8.27% | -15.77% |
|
|
|||||
| Common Stock & APIC | 0.26% | -0.67% | -0.10% | 1.02% | 3.70% |
| Retained Earnings | 2.91% | 27.62% | 28.20% | 34.46% | 34.19% |
| Treasury Stock & Other | -40.90% | -31.88% | -38.46% | -27.89% | -17.00% |
| Total Common Equity | -3.88% | 18.61% | 18.11% | 25.48% | 28.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.88% | 18.61% | 18.11% | 25.48% | 28.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.56% | 39.20% | 19.38% | -3.59% | 90.55% |
| Total Equity | -3.75% | 18.69% | 18.12% | 25.33% | 28.36% |
|
|
|||||