L.B. Foster (FSTR)

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19.40

0.15 (0.78%)

At close: Apr 22, 2025, 3:59 PM

20.09

3.56%

Pre-market: Apr 23, 2025, 05:50 AM EDT

L.B. Foster Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.45M	3.13M	4.02M	3.15M	2.56M	2.97M	3.88M	2.64M	2.88M	4.94M	7.66M	6.24M	10.37M	6.41M	4.14M	5.01M	7.56M	9.31M	7.39M	6.42M	14.18M	15.37M	12M	9.04M	10.28M	9.59M	13.27M	10.98M	37.68M	35.01M	35.46M	33.77M	30.36M	3.65M	32.8M	30.88M
Short-Term Investments	n/a	n/a	1.15M	1.33M	1.23M	2.01M	2.01M	1.51M	1.93M	1.96M	n/a	n/a	175K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	626K	675K	1.48M	1.26M	955K	222K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	233K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155K	159K	159K	162K	151K	3.98M	3.83M	4.03M	4.37M	4.64M	5.12M
Other Long-Term Assets	3.72M	3.81M	3.77M	2.99M	2.71M	2.58M	2.42M	2.31M	2.35M	1.25M	1.22M	1.28M	1.35M	1.34M	1.02M	1.08M	1.2M	1.17M	1.25M	1.16M	1.2M	1.29M	1.35M	488K	626K	719K	1.42M	1.71M	1.96M	2.24M	2.56M	2.81M	2.96M	3.03M	3.24M	3.04M
Receivables	81.7M	86.9M	96.45M	82.01M	82.97M	95.14M	108.26M	86.11M	116.07M	112.64M	103.28M	93.4M	92.09M	64.6M	78.36M	65.66M	58.3M	61.4M	82.54M	78.16M	78.58M	85.04M	98.68M	99.52M	86.12M	85.61M	96.31M	76.83M	76.58M	79.32M	77.04M	76.67M	66.63M	64.91M	81.4M	74.81M
Inventory	70.51M	73.88M	80.08M	85.76M	73.5M	82.02M	79.45M	84.59M	75.72M	85.15M	73.39M	67.8M	62.87M	108.89M	114.24M	117.38M	116.46M	80.38M	113.72M	113.53M	119.3M	128.74M	134.45M	142.71M	124.5M	79.4M	72.1M	76.19M	97.54M	104.03M	84.59M	82.55M	83.24M	91.38M	95.15M	92.2M
Other Current Assets	6.95M	9.54M	10.91M	12.06M	8.96M	9.71M	12.18M	11.84M	11.06M	13.66M	18.55M	19.62M	14.15M	14.71M	13.74M	13.72M	13M	15.18M	7.17M	9.06M	4.61M	6.33M	6.99M	7.75M	5.33M	7.4M	12.09M	12.42M	9.12M	9.99M	6.65M	6.82M	5.2M	6.2M	11.98M	12.92M
Total Current Assets	161.6M	173.45M	191.47M	182.98M	167.99M	189.84M	203.77M	185.19M	205.73M	216.39M	202.88M	187.06M	179.48M	194.61M	210.47M	201.77M	195.32M	203.15M	210.82M	207.17M	216.66M	235.48M	252.12M	259.02M	226.67M	210.53M	223.36M	201.53M	221.11M	229.4M	204.88M	211.1M	199.6M	173.52M	221.33M	210.82M
Property-Plant & Equipment	93.62M	88.34M	88.92M	90.23M	90.9M	91.31M	92.72M	95.47M	102.64M	96.66M	70.44M	71.95M	73.35M	73.21M	75.54M	77.01M	78.15M	79.42M	97.33M	101.22M	95.59M	96.03M	97.68M	98.99M	86.86M	87.89M	89.47M	93.89M	96.1M	98.54M	101.55M	103.51M	103.97M	106.15M	108.63M	126.01M
Goodwill & Intangibles	46.71M	48.9M	49.1M	50.19M	51.6M	50.86M	52.66M	53.41M	54.56M	62.63M	54.11M	49.39M	51.17M	52.6M	54.47M	55.85M	57.24M	57.87M	59.13M	60.6M	63.08M	63.48M	65.66M	67.72M	69.09M	71.25M	73.24M	76.13M	77.22M	78.83M	80.04M	80.99M	82.45M	85.2M	94.39M	212.89M
Total Long-Term Assets	172.94M	171.09M	141.79M	143.42M	145.22M	144.75M	147.79M	151.19M	159.58M	196.8M	162.54M	160.35M	163.12M	165.19M	169.47M	172.71M	175.08M	175.78M	186.55M	191.91M	188.51M	160.81M	164.69M	167.19M	156.58M	160.02M	164.28M	171.89M	175.44M	179.76M	188.13M	191.14M	193.42M	237.76M	248.69M	347.29M
Total Assets	334.55M	344.54M	333.26M	326.4M	313.21M	334.59M	351.57M	336.38M	365.31M	413.19M	365.42M	347.41M	342.6M	359.8M	379.94M	374.48M	370.39M	378.93M	397.36M	399.07M	405.17M	396.29M	416.81M	426.22M	383.25M	370.55M	387.64M	373.42M	396.56M	409.16M	393.01M	402.24M	393.02M	411.28M	470.02M	558.11M
Account Payables	50.08M	40.01M	45.92M	43.37M	40.3M	44.9M	43.93M	48.55M	48.78M	51.23M	49.94M	45.48M	41.41M	53.69M	65.84M	66.4M	54.79M	60.18M	71.47M	63.87M	63.03M	73.25M	78.54M	90.42M	78.27M	72.36M	73.67M	63.59M	52.4M	59.83M	57.16M	55.85M	37.74M	41.29M	58.28M	46.25M
Deferred Revenue	10.21M	9.72M	7.53M	11.46M	12.48M	16M	15.97M	14.56M	19.45M	22.16M	19.07M	19.31M	13.41M	13.15M	17.32M	15.36M	7.14M	7.83M	8.52M	10.63M	8.45M	8.71M	8.54M	14.17M	6.62M	12.38M	12.22M	10.22M	10.14M	11.04M	5.83M	6.87M	7.6M	7.36M	9.15M	8.35M
Short-Term Debt	167K	167K	167K	159K	102K	97K	102K	117K	127K	n/a	n/a	n/a	98K	n/a	n/a	n/a	119K	117K	142K	2.73M	2.9M	2.98M	3.14M	609K	629K	630K	631K	652K	656K	9.89M	10.05M	10.21M	10.39M	1.33M	1.33M	1.34M
Other Current Liabilities	27.84M	n/a	18.89M	23.86M	25.44M	22.68M	22.93M	21.1M	24.19M	22.81M	20.96M	19.59M	21.76M	20.96M	18.44M	18.25M	330K	625K	23.19M	22.39M	5.61M	23.38M	22.8M	24.68M	25.68M	18.52M	17.91M	18.9M	18.45M	18.07M	17.99M	18.31M	19.11M	20.08M	11.28M	10.52M
Total Current Liabilities	88.3M	76.39M	80.43M	84.18M	95.31M	96.04M	91.64M	88.5M	103.11M	105.1M	96.6M	89.8M	86.19M	97.94M	111.96M	108.33M	95.3M	99.24M	113.12M	107.48M	116.74M	120.72M	123.56M	137.47M	124.19M	114.94M	114.44M	99.65M	93.53M	109.17M	99.48M	97.26M	82.33M	78M	96.51M	82.03M
Long-Term Debt	61.38M	68.38M	87.01M	77.93M	55.17M	71.59M	89.4M	79.98M	91.75M	98.76M	49.19M	35.5M	31.15M	32.27M	37.02M	36.54M	44.91M	48.99M	55.43M	61.46M	55.27M	70.02M	87.97M	89.57M	74.35M	75.84M	98.41M	101.75M	129.31M	128.4M	127.93M	145.05M	149.18M	134.3M	167.03M	173.57M
Other Long-Term Liabilities	4.71M	6.29M	6.5M	6.65M	6.8M	11.28M	13.42M	15.56M	15.58M	20.73M	24.14M	25.17M	25.61M	31.24M	33.47M	35.61M	35.76M	38.64M	45.69M	47.93M	48.1M	52.1M	54.27M	56.96M	56.95M	16.81M	17.35M	17.66M	25.74M	16.73M	16.91M	16.83M	16.89M	15.22M	15.45M	15.57M
Total Long-Term Liabilities	67.24M	85.72M	105.18M	96.94M	75.06M	96.43M	117.33M	110.86M	124.6M	132.39M	87.78M	75.92M	72.79M	79.49M	87.09M	89.26M	98.26M	106.33M	120.34M	129.09M	118.56M	136.9M	157.02M	161.49M	136.94M	100.52M	123.99M	127.97M	156.55M	156.18M	156.03M	173.2M	177.44M	156.52M	189.44M	197.23M
Total Liabilities	155.54M	162.11M	185.61M	181.12M	170.37M	192.46M	208.98M	199.36M	227.71M	237.49M	184.38M	165.72M	158.99M	177.43M	199.05M	197.59M	193.56M	205.58M	233.47M	236.57M	235.31M	257.61M	280.59M	298.96M	261.13M	215.46M	238.43M	227.62M	250.08M	265.35M	255.51M	270.46M	259.77M	234.52M	285.95M	279.25M
Total Debt	61.55M	78.47M	97.67M	89.26M	67.14M	84M	102.17M	93.51M	106.04M	108.92M	60.07M	47.17M	43.53M	44.41M	49.73M	49.73M	58.54M	63.19M	70.2M	79.23M	68.46M	83.1M	101.02M	99.99M	74.98M	76.47M	99.04M	102.4M	129.97M	138.28M	137.98M	155.26M	159.56M	135.63M	168.37M	174.91M
Common Stock	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K
Retained Earnings	167.58M	167.82M	131.92M	129.07M	124.63M	125.06M	124.55M	121.02M	123.17M	167.1M	169.18M	167.17M	168.73M	169.07M	166.72M	163.85M	165.11M	163.01M	156.18M	155.66M	157.53M	131.28M	128.21M	118.65M	114.32M	145.36M	140.39M	135.45M	137.78M	137.49M	134.27M	131.25M	133.67M	174.52M	180.91M	273.32M
Comprehensive Income	-21.72M	-20.47M	-21.16M	-20.62M	-19.25M	-20.12M	-18.54M	-20.3M	-21.16M	-26.21M	-22.55M	-19.12M	-18.84M	-20.26M	-18.87M	-19.59M	-20.27M	-22.36M	-24.38M	-24.7M	-20.18M	-24.9M	-23.42M	-21.7M	-22.19M	-19.26M	-19.24M	-16.89M	-17.77M	-19.55M	-22.15M	-24.29M	-25.29M	-22.44M	-21.22M	-18.18M
Shareholders Equity	178.32M	181.85M	147.08M	144.6M	142.11M	141.82M	142.2M	136.61M	137.18M	175.26M	180.55M	181.11M	183.09M	182.05M	180.51M	176.53M	176.83M	173.35M	163.9M	162.51M	169.86M	138.68M	136.22M	127.26M	122.12M	155.09M	149.22M	145.8M	146.48M	143.82M	137.5M	131.78M	133.25M	176.76M	184.06M	278.85M
Total Investments	233K	n/a	1.15M	1.33M	1.23M	2.01M	2.01M	1.51M	1.93M	1.96M	n/a	n/a	175K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	626K	675K	155K	159K	159K	162K	151K	3.98M	3.83M	4.03M	4.37M	4.64M	5.12M