L.B. Foster Company (FSTR)

L.B. Foster Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.78	4.35	2.45	2.56	2.88	10.37
Trading Asset Securities	-	-	0.43	1.23	1.93	0.18
Cash & Short-Term Investments	5.78	4.35	2.88	3.79	4.81	10.55
Cash Growth	34.24%	50.76%	-23.80%	-21.34%	-54.38%	39.44%
Accounts Receivable	80.36	86.95	81.7	82.97	116.07	92.09
Receivables	80.36	86.95	81.7	82.97	116.07	92.09
Inventory	69.63	60.22	70.51	73.11	75.72	62.87
Other Current Assets	8.23	5.36	6.52	7.49	9.13	13.97
Total Current Assets	163.99	156.87	161.61	167.36	205.73	179.48
Property, Plant & Equipment	105.18	105.49	93.85	90.48	102.64	73.35
Goodwill	32.74	33.06	31.91	32.59	30.73	20.15
Other Intangible Assets	10.28	11.53	14.8	19.01	23.83	31.02
Long-Term Deferred Tax Assets	18.8	20.36	28.9	-	-	37.24
Other Long-Term Assets	3.17	3.07	3.48	2.97	2.38	1.35
Total Assets	334.16	330.37	334.55	312.4	365.31	342.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.65	52.52	50.08	39.5	48.78	41.41
Accrued Expenses	23.07	20.96	24.07	31.38	23.62	20.26
Current Portion of Long-Term Debt	-	-	-	-	-	0.16
Current Portion of Leases	0.14	4.54	3.94	3.14	3.26	2.95
Current Unearned Revenue	9.03	5.9	10.21	12.48	19.45	13.41
Other Current Liabilities	-	-	-	8	8	8
Total Current Liabilities	81.89	83.92	88.3	94.5	103.11	86.19
Long-Term Debt	47.48	42.19	46.47	55.06	91.57	31.1
Long-Term Leases	22.71	24.68	15.02	11.98	14.35	12.33
Pension & Post-Retirement Benefits	-	-	-	1.99	2.31	4.69
Long-Term Deferred Tax Liabilities	0.9	0.9	1.15	1.23	3.11	3.75
Other Long-Term Liabilities	2.27	2.68	4.61	4.81	13.27	20.92
Total Liabilities	155.25	154.37	155.54	169.57	227.71	158.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	39.22	44.78	43.55	43.11	41.3	43.27
Retained Earnings	179.74	175.12	167.58	124.63	123.17	168.73
Treasury Stock	-19.29	-23.85	-11.21	-6.49	-6.24	-10.18
Comprehensive Income & Other	-21.75	-20.89	-21.72	-19.25	-21.17	-18.85
Total Common Equity	178.02	175.28	178.32	142.11	137.18	183.09
Minority Interest	0.89	0.72	0.7	0.72	0.42	0.52
Shareholders' Equity	178.91	176	179.01	142.84	137.6	183.61
Total Liabilities & Equity	334.16	330.37	334.55	312.4	365.31	342.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.32	71.41	65.42	70.18	109.17	46.54
Net Cash (Debt)	-64.54	-67.06	-62.54	-66.39	-104.36	-35.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.03	-6.16	-5.66	-6.04	-9.73	-3.35
Filing Date Shares Outstanding	10.52	10.31	10.75	11	10.96	10.83
Total Common Shares Outstanding	10.38	10.14	10.57	10.73	10.78	10.67
Working Capital	82.1	72.95	73.31	72.85	102.62	93.29
Book Value Per Share	17.16	17.29	16.86	13.24	12.73	17.16
Tangible Book Value	135	130.69	131.61	90.51	82.61	131.92
Tangible Book Value Per Share	13.01	12.89	12.45	8.43	7.67	12.36
Land	-	5.49	5.86	5.87	5.28	6.22
Buildings	-	32.61	31.7	31.45	34.81	27.21
Machinery	-	123.53	115.83	116.87	122.36	110.86
Construction In Progress	-	3.59	4.42	1.7	5.55	1.19
Order Backlog	-	189.34	185.91	213.78	272.25	210.19

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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