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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.25	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	7.25	4.35	2.88	3.79	4.81	10.55
Cash Growth	106.67%	50.76%	-23.80%	-21.34%	-54.38%	39.44%
Accounts Receivable	81.86	86.95	81.7	82.97	116.07	92.09
Receivables	81.86	86.95	81.7	82.97	116.07	92.09
Inventory	59.01	60.22	70.51	73.11	75.72	62.87
Other Current Assets	7.99	5.36	6.52	7.49	9.13	13.97
Total Current Assets	156.11	156.87	161.61	167.36	205.73	179.48
Property, Plant & Equipment	104.12	105.49	93.85	90.48	102.64	73.35
Goodwill	32.73	33.06	31.91	32.59	30.73	20.15
Other Intangible Assets	9.66	11.53	14.8	19.01	23.83	31.02
Long-Term Deferred Tax Assets	16.37	20.36	28.9	-	-	37.24
Other Long-Term Assets	3.03	3.07	3.48	2.97	2.38	1.35
Total Assets	322.02	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.52	52.52	50.08	39.5	48.78	41.41
Accrued Expenses	26.92	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	10.82	5.9	10.21	12.48	19.45	13.41
Other Current Liabilities	-	-	-	8	8	8
Total Current Liabilities	82.4	83.92	88.3	94.5	103.11	86.19
Long-Term Debt	28.19	42.19	46.47	55.06	91.57	31.1
Long-Term Leases	21.62	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	0.81	0.9	1.15	1.23	3.11	3.75
Other Long-Term Liabilities	2.21	2.68	4.61	4.81	13.27	20.92
Total Liabilities	135.23	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	Sep 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	40.42	44.78	43.55	43.11	41.3	43.27
Retained Earnings	186.5	175.12	167.58	124.63	123.17	168.73
Treasury Stock	-19.28	-23.85	-11.21	-6.49	-6.24	-10.18
Comprehensive Income & Other	-21.85	-20.89	-21.72	-19.25	-21.17	-18.85
Total Common Equity	185.91	175.28	178.32	142.11	137.18	183.09
Minority Interest	0.88	0.72	0.7	0.72	0.42	0.52
Shareholders' Equity	186.79	176	179.01	142.84	137.6	183.61
Total Liabilities & Equity	322.02	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.95	71.41	65.42	70.18	109.17	46.54
Net Cash (Debt)	-42.71	-67.06	-62.54	-66.39	-104.36	-35.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.01	-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	73.72	72.95	73.31	72.85	102.62	93.29
Book Value Per Share	17.92	17.29	16.86	13.24	12.73	17.16
Tangible Book Value	143.51	130.69	131.61	90.51	82.61	131.92
Tangible Book Value Per Share	13.83	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: Nov 4, 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:

Nov 10, 2026

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