L.B. Foster Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.35	2.45	2.56	2.88	10.37
Cash & Short-Term Investments	4.35	2.45	2.56	2.88	10.37
Cash Growth	77.18%	-4.14%	-11.17%	-72.21%	37.12%
Accounts Receivable	86.95	81.7	82.97	116.07	92.09
Inventory	60.22	70.51	73.11	75.72	62.87
Other Current Assets	5.36	6.95	8.71	11.06	14.15
Total Current Assets	156.87	161.61	167.36	205.73	179.48
Net Property, Plant & Equipment	105.49	93.85	90.48	102.64	73.35
Other Intangible Assets	11.53	14.8	19.01	23.83	31.02
Goodwill	33.06	31.91	32.59	30.73	20.15
Other Long-Term Assets	23.42	32.38	2.97	2.38	38.59
Total Assets	330.37	334.55	312.4	365.31	342.6
Accounts Payable	52.52	50.08	39.5	48.78	41.41
Accrued Expenses	11.35	15.39	16.98	10.56	9.52
Current Portion of Long-Term Debt	0.15	0.17	0.1	0.13	0.1
Unearned Revenue	5.9	10.21	12.48	19.45	13.41
Other Current Liabilities	14	12.45	25.44	24.19	21.76
Total Current Liabilities	83.92	88.3	94.5	103.11	86.19
Long-Term Debt	42.6	46.77	55.17	91.75	31.15
Long-Term Leases	24.27	14.71	11.87	14.16	12.28
Other Long-Term Liabilities	3.58	5.76	8.03	18.69	29.36
Total Long-Term Liabilities	70.45	67.24	75.07	124.6	72.79
Total Liabilities	154.37	155.54	169.57	227.71	158.99
Common Stock	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-23.85	-11.21	-6.49	-6.24	-10.18
Additional Paid-in Capital	44.78	43.55	43.11	41.3	43.27
Accumulated Other Comprehensive Income	-20.89	-21.72	-19.25	-21.17	-18.85
Retained Earnings	175.12	167.58	124.63	123.17	168.73
Total Common Shareholders' Equity	175.28	178.32	142.11	137.18	183.09
Minority Interest	0.72	0.7	0.72	0.42	0.52
Shareholders' Equity	176	179.01	142.84	137.6	183.61
Total Liabilities & Equity	330.37	334.55	312.4	365.31	342.6
Total Debt	67.02	61.65	67.14	106.04	43.53
Net Cash (Debt)	-62.67	-59.2	-64.58	-103.16	-33.16
Net Cash Per Share	-5.76	-5.36	-5.87	-9.62	-3.08
Book Value	175.28	178.32	142.11	137.18	183.09
Book Value Per Share	16.11	16.14	12.93	12.80	17.03
Tangible Book Value	130.69	131.61	90.51	82.61	131.92
Tangible Book Value Per Share	12.01	11.91	8.23	7.71	12.27

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q