For the quarter ending 2025-09-30, FSTR has $333,889K in assets. $3,428K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,428 | 4,186 | ||
| Accounts receivable - net (note 5) | 64,429 | 71,415 | ||
| Contract assets - net (note 3) | 7,943 | 12,972 | ||
| Inventories - net (note 6) | 69,563 | 75,443 | ||
| Other current assets | 8,159 | 9,468 | ||
| Total current assets | 153,522 | 173,484 | ||
| Property, plant, and equipment - net | 76,940 | 76,305 | ||
| Operating lease right-of-use assets - net | 30,109 | 23,324 | ||
| Goodwill (note 4) | 32,992 | 33,315 | ||
| Other intangibles - net (note 4) | 12,178 | 12,879 | ||
| Deferred tax assets (note 9) | 23,982 | 26,299 | ||
| Other assets | 4,166 | 4,319 | ||
| Total assets | 333,889 | 349,925 | ||
| Accounts payable | 37,736 | 39,888 | ||
| Deferred revenue (note 3) | 9,059 | 9,032 | ||
| Accrued payroll and employee benefits | 9,158 | 7,768 | ||
| Current maturities of long-term debt (note 7) | 167 | 182 | ||
| Other accrued liabilities | 13,414 | 11,741 | ||
| Total current liabilities | 69,534 | 68,611 | ||
| Long-term debt (note 7) | 58,555 | 81,446 | ||
| Deferred tax liabilities (note 9) | 1,060 | 1,134 | ||
| Long-term operating lease liabilities | 25,705 | 19,777 | ||
| Other long-term liabilities | 3,441 | 3,716 | ||
| Common stock, par value 0.01, authorized 20,000,000 shares shares issued at september30, 2025 and december31, 2024, 11,115,779 shares outstanding at september30, 2025 and december31, 2024, 10,247,806 and 10,573,432, respectively | 111 | 111 | ||
| Paid-in capital | 43,500 | 42,325 | ||
| Retained earnings | 172,708 | 168,354 | ||
| Treasury stock - at cost, 867,973 and 542,347 common stock shares at september30, 2025 and december31, 2024, respectively | 20,803 | 16,213 | ||
| Accumulated other comprehensive loss | -20,715 | -20,135 | ||
| Total l.b. foster company stockholders equity | 174,801 | 174,442 | ||
| Noncontrolling interest | 793 | 799 | ||
| Total stockholders equity | 175,594 | 175,241 | ||
| Total liabilities and stockholders equity | 333,889 | 349,925 | ||
FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)