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 | 50.76% | -2.09% | -16.62% | -38.02% | -23.80% |
| Total Receivables | 6.42% | -16.72% | -12.51% | -14.05% | -1.54% |
| Inventory | -14.59% | -5.84% | -5.80% | -4.64% | -3.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.78% | -11.12% | -4.30% | -13.63% | -12.94% |
| Total Current Assets | -2.93% | -11.49% | -9.39% | -10.20% | -3.44% |
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| Total Current Assets | -2.93% | -11.49% | -9.39% | -10.20% | -3.44% |
| Net Property, Plant & Equipment | 12.40% | 21.18% | 12.04% | 10.10% | 3.72% |
| Long-term Investments | 3.62% | 0.34% | 4.05% | 1.13% | -2.09% |
| Goodwill | 3.62% | 0.34% | 4.05% | 1.13% | -2.09% |
| Total Other Intangibles | -22.13% | -23.98% | -24.59% | -24.76% | -22.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.68% | -16.85% | 711.29% | 1,006.38% | 992.18% |
| Total Assets | -1.25% | -3.09% | 5.00% | 5.03% | 7.09% |
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| Total Accounts Payable | 4.86% | -5.68% | -13.14% | -14.09% | 26.79% |
| Total Accrued Expenses | -12.90% | 0.35% | -6.25% | -22.95% | -23.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.24% | 0.00% | 8.98% | -5.03% | 25.33% |
| Total Finance Division Other Current Liabilities | -42.19% | -33.97% | -33.25% | -47.96% | -50.17% |
| Total Other Current Liabilities | -42.19% | -33.97% | -33.25% | -47.96% | -50.17% |
| Total Current Liabilities | -4.95% | -8.97% | -14.69% | -24.13% | -6.57% |
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| Total Current Liabilities | -4.95% | -8.97% | -14.69% | -24.13% | -6.57% |
| Long-Term Debt | -9.20% | -14.56% | -6.52% | 5.90% | -15.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.34% | 154.48% | 86.00% | 75.69% | 25.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.76% | -39.33% | -36.82% | -37.40% | -28.28% |
| Total Liabilities | -0.75% | -2.35% | -5.89% | -5.46% | -8.27% |
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| Common Stock & APIC | 2.82% | 0.26% | -0.67% | -0.10% | 1.02% |
| Retained Earnings | 4.50% | 2.91% | 27.62% | 28.20% | 34.46% |
| Treasury Stock & Other | -35.89% | -40.90% | -31.88% | -38.46% | -27.89% |
| Total Common Equity | -1.70% | -3.88% | 18.61% | 18.11% | 25.48% |
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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 | -1.70% | -3.88% | 18.61% | 18.11% | 25.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44% | 35.56% | 39.20% | 19.38% | -3.59% |
| Total Equity | -1.68% | -3.75% | 18.69% | 18.12% | 25.33% |
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