L.B. Foster (FSTR)
NASDAQ: FSTR
· Real-Time Price · USD
22.75
-0.82 (-3.46%)
At close: Aug 15, 2025, 2:35 PM
L.B. Foster Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.19M | 2.61M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 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 |
Other Long-Term Assets | 4.32M | 3.48M | 3.48M | 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 |
Receivables | 71.42M | 70.49M | 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 |
Inventory | 75.44M | 81.78M | 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 |
Other Current Assets | 22.44M | 9.43M | 6.95M | 9.54M | 10.91M | 12.06M | 8.33M | 9.71M | 12.18M | 11.84M | 11.06M | 13.66M | 18.55M | 19.62M | 14.15M | 14.71M | 13.74M | 13.72M |
Total Current Assets | 173.48M | 164.32M | 161.6M | 173.45M | 191.47M | 182.98M | 167.35M | 189.84M | 203.77M | 185.19M | 205.73M | 216.39M | 202.88M | 187.06M | 179.48M | 194.61M | 210.47M | 201.77M |
Property-Plant & Equipment | 99.63M | 99.34M | 93.85M | 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 |
Goodwill & Intangibles | 46.19M | 46.05M | 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 |
Total Long-Term Assets | 176.44M | 178.51M | 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 |
Total Assets | 349.93M | 342.83M | 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 |
Account Payables | 39.89M | 37.26M | 50.08M | 40.01M | 45.92M | 43.37M | 39.5M | 44.9M | 43.93M | 48.55M | 48.78M | 51.23M | 49.94M | 45.48M | 41.41M | 53.69M | 65.84M | 66.4M |
Deferred Revenue | 9.03M | 10.13M | 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 |
Short-Term Debt | 182K | 151K | 3.94M | 167K | 167K | 159K | 102K | 97K | 102K | 117K | 127K | n/a | n/a | n/a | 98K | n/a | n/a | n/a |
Other Current Liabilities | 59.4M | n/a | n/a | n/a | n/a | 23.86M | n/a | 22.68M | 22.93M | 21.1M | 24.19M | 22.81M | 20.96M | 19.59M | 21.76M | 20.96M | 18.44M | 18.25M |
Total Current Liabilities | 68.61M | 63.87M | 88.3M | 76.39M | 80.43M | 84.18M | 94.5M | 96.04M | 91.64M | 88.5M | 103.11M | 105.1M | 96.6M | 89.8M | 86.19M | 97.94M | 111.96M | 108.33M |
Long-Term Debt | 19.78M | 82.35M | 46.77M | 68.38M | 87.01M | 77.93M | 55.06M | 71.59M | 89.4M | 79.98M | 91.75M | 98.76M | 49.19M | 35.5M | 31.15M | 32.27M | 37.02M | 36.54M |
Other Long-Term Liabilities | 85.96M | 3.79M | 4.61M | 6.29M | 6.5M | 6.65M | 6.8M | 11.39M | 13.42M | 15.56M | 15.58M | 20.73M | 24.14M | 25.17M | 25.61M | 31.24M | 33.47M | 35.61M |
Total Long-Term Liabilities | 106.87M | 107.37M | 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 |
Total Liabilities | 175.48M | 171.23M | 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 |
Total Debt | 19.96M | 102.61M | 61.65M | 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 |
Common Stock | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K |
Retained Earnings | 168.35M | 165.47M | 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 |
Comprehensive Income | -20.14M | -21.88M | -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 |
Shareholders Equity | 174.44M | 170.79M | 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 |
Total Investments | n/a | n/a | 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 |