L.B. Foster Company (FSTR)

L.B. Foster Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.99	4.35	2.45	2.56	2.88	10.37
Cash & Short-Term Investments	3.99	4.35	2.45	2.56	2.88	10.37
Cash Growth	52.80%	77.18%	-4.14%	-11.17%	-72.21%	37.12%
Accounts Receivable	81.55	86.95	81.7	82.97	116.07	92.09
Inventory	68.48	60.22	70.51	73.11	75.72	62.87
Other Current Assets	8.19	5.36	6.95	8.71	11.06	14.15
Total Current Assets	162.21	156.87	161.61	167.36	205.73	179.48
Net Property, Plant & Equipment	104.53	105.49	93.85	90.48	102.64	73.35
Other Intangible Assets	10.9	11.53	14.8	19.01	23.83	31.02
Goodwill	32.73	33.06	31.91	32.59	30.73	20.15
Other Long-Term Assets	23.41	23.42	32.38	2.97	2.38	38.59
Total Assets	333.78	330.37	334.55	312.4	365.31	342.6
Accounts Payable	44.09	52.52	50.08	39.5	48.78	41.41
Accrued Expenses	6.58	11.35	15.39	16.98	10.56	9.52
Current Portion of Long-Term Debt	0.15	0.15	0.17	0.1	0.13	0.1
Unearned Revenue	8.67	5.9	10.21	12.48	19.45	13.41
Other Current Liabilities	13.47	14	12.45	25.44	24.19	21.76
Total Current Liabilities	72.95	83.92	88.3	94.5	103.11	86.19
Long-Term Debt	59.54	42.6	46.77	55.17	91.75	31.15
Long-Term Leases	23.26	24.27	14.71	11.87	14.16	12.28
Other Long-Term Liabilities	3.54	3.58	5.76	8.03	18.69	29.36
Total Long-Term Liabilities	86.34	70.45	67.24	75.07	124.6	72.79
Total Liabilities	159.29	154.37	155.54	169.57	227.71	158.99
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-20.54	-23.85	-11.21	-6.49	-6.24	-10.18
Additional Paid-in Capital	39.51	44.78	43.55	43.11	41.3	43.27
Accumulated Other Comprehensive Income	-22.08	-20.89	-21.72	-19.25	-21.17	-18.85
Retained Earnings	176.62	175.12	167.58	124.63	123.17	168.73
Total Common Shareholders' Equity	173.62	175.28	178.32	142.11	137.18	183.09
Minority Interest	0.87	0.72	0.7	0.72	0.42	0.52
Shareholders' Equity	174.49	176	179.01	142.84	137.6	183.61
Total Liabilities & Equity	333.78	330.37	334.55	312.4	365.31	342.6
Total Debt	82.94	67.02	61.65	67.14	106.04	43.53
Net Cash (Debt)	-78.95	-62.67	-59.2	-64.58	-103.16	-33.16
Net Cash Per Share	-7.33	-5.76	-5.36	-5.87	-9.62	-3.08
Book Value	173.62	175.28	178.32	142.11	137.18	183.09
Book Value Per Share	16.12	16.11	16.14	12.93	12.80	17.03
Tangible Book Value	129.99	130.69	131.61	90.51	82.61	131.92
Tangible Book Value Per Share	12.07	12.01	11.91	8.23	7.71	12.27

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q