For the quarter ending 2026-03-31, FSTR has $333,783K in assets. $3,991K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,991 | 4,348 | 3,428 | 4,186 |
| Accounts receivable - net (note 5) | 77,907 | 80,551 | 64,429 | 71,415 |
| Contract assets - net (note 3) | 3,640 | 6,395 | 7,943 | 12,972 |
| Inventories - net (note 6) | 68,479 | 60,219 | 69,563 | 75,443 |
| Other current assets | 8,192 | 5,358 | 8,159 | 9,468 |
| Total current assets | 162,209 | 156,871 | 153,522 | 173,484 |
| Property, plant, and equipment - net | 77,347 | 77,183 | 76,940 | 76,305 |
| Operating lease right-of-use assets - net | 27,181 | 28,309 | 30,109 | 23,324 |
| Goodwill (note 4) | 32,733 | 33,062 | 32,992 | 33,315 |
| Other intangibles - net (note 4) | 10,901 | 11,526 | 12,178 | 12,879 |
| Deferred tax assets (note 9) | 20,497 | 20,355 | 23,982 | 26,299 |
| Other assets | 2,915 | 3,066 | 4,166 | 4,319 |
| Total assets | 333,783 | 330,372 | 333,889 | 349,925 |
| Accounts payable | 44,092 | 52,519 | 37,736 | 39,888 |
| Deferred revenue (note 3) | 8,670 | 5,900 | 9,059 | 9,032 |
| Accrued payroll and employee benefits | 6,579 | 11,346 | 9,158 | 7,768 |
| Current maturities of long-term debt (note 7) | 145 | 153 | 167 | 182 |
| Other accrued liabilities | 13,466 | 14,003 | 13,414 | 11,741 |
| Total current liabilities | 72,952 | 83,921 | 69,534 | 68,611 |
| Long-term debt (note 7) | 59,539 | 42,603 | 58,555 | 81,446 |
| Deferred tax liabilities (note 9) | 871 | 903 | 1,060 | 1,134 |
| Long-term operating lease liabilities | 23,258 | 24,266 | 25,705 | 19,777 |
| Other long-term liabilities | 2,669 | 2,681 | 3,441 | 3,716 |
| Common stock, par value 0.01, authorized 20,000,000 shares shares issued at march31, 2026 and december31, 2025, 11,115,779 shares outstanding at march31, 2026 and december31, 2025, 10,326,247 and 10,135,410, respectively | 111 | 111 | 111 | 111 |
| Paid-in capital | 39,507 | 44,782 | 43,500 | 42,325 |
| Retained earnings | 176,624 | 175,124 | 172,708 | 168,354 |
| Treasury stock - at cost, 789,532 and 980,369 common stock shares at march31, 2026 and december31, 2025, respectively | 20,541 | 23,852 | 20,803 | 16,213 |
| Accumulated other comprehensive loss | -22,081 | -20,889 | -20,715 | -20,135 |
| Total l.b. foster company stockholders equity | 173,620 | 175,276 | 174,801 | 174,442 |
| Noncontrolling interest | 874 | 722 | 793 | 799 |
| Total stockholders equity | 174,494 | 175,998 | 175,594 | 175,241 |
| Total liabilities and stockholders equity | 333,783 | 330,372 | 333,889 | 349,925 |
FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)