L.B. Foster

NASDAQ: FSTR · Real-Time Price · USD
23.90
0.33 (1.42%)
At close: Aug 15, 2025, 9:57 AM

L.B. Foster Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.45M 2.56M 2.88M 10.37M
Short-Term Investments
n/a 1.23M 1.93M 175K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.48M 2.96M 2.35M 1.35M
Receivables
81.7M 82.97M 116.07M 92.09M
Inventory
70.51M 73.11M 75.72M 62.87M
Other Current Assets
6.95M 8.71M 11.06M 14.15M
Total Current Assets
161.6M 167.35M 205.73M 179.48M
Property-Plant & Equipment
93.85M 90.48M 102.64M 73.35M
Goodwill & Intangibles
46.71M 51.6M 54.56M 51.17M
Total Long-Term Assets
172.94M 145.05M 159.58M 163.12M
Total Assets
334.55M 312.4M 365.31M 342.6M
Account Payables
50.08M 39.5M 48.78M 41.41M
Deferred Revenue
10.21M 12.48M 19.45M 13.41M
Short-Term Debt
3.94M 102K 127K 98K
Other Current Liabilities
n/a n/a 24.19M 21.76M
Total Current Liabilities
88.3M 94.5M 103.11M 86.19M
Long-Term Debt
46.47M 55.06M 91.57M 31.1M
Other Long-Term Liabilities
4.61M 6.8M 15.58M 25.61M
Total Long-Term Liabilities
67.24M 75.06M 124.6M 72.79M
Total Liabilities
155.54M 169.57M 227.71M 158.99M
Total Debt
61.65M 67.14M 106.04M 43.53M
Common Stock
111K 111K 111K 111K
Retained Earnings
167.58M 124.63M 123.17M 168.73M
Comprehensive Income
-21.72M -19.25M -21.16M -18.84M
Shareholders Equity
178.32M 142.11M 137.18M 183.09M
Total Investments
n/a 1.23M 1.93M 175K