FSTR: the balance sheet

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For the year ending 2025-12-31, FSTR has $330,372K in assets. $4,348K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,348
Accounts receivable - net (note 5)	80,551
Contract assets (note 3)	6,395
Inventories - net (note 6)	60,219
Other current assets	5,358
Total current assets	156,871
Property, plant, and equipment - net (note 7)	77,183
Operating lease right-of-use assets - net (note 8)	28,309
Goodwill (note 4)	33,062
Other intangibles - net (note 4)	11,526
Deferred tax assets (note 13)	20,355
Other assets	3,066
Total assets	330,372

Accounts payable	52,519
Deferred revenue (note 3)	5,900
Accrued payroll and employee benefits	11,346
Current maturities of long-term debt (note 9)	153
Other accrued liabilities	14,003
Total current liabilities	83,921
Long-term debt (note 9)	42,603
Deferred tax liabilities (note 13)	903
Long-term operating lease liabilities (note 8)	24,266
Other long-term liabilities	2,681
Common stock, par value 0.01, authorized 20,000,000 shares shares issued at december31, 2025 and december31, 2024, 11,115,779 shares outstanding at december31, 2025 and december31, 2024, 10,135,410 and 10,573,432, respectively (note 10)	111
Paid-in capital	44,782
Retained earnings	175,124
Treasury stock - at cost, common stock, shares at december31, 2025 and december31, 2024, 980,369 and 542,347, respectively (note 10)	23,852
Accumulated other comprehensive loss (note 11)	-20,889
Total l.b. foster company stockholders equity	175,276
Noncontrolling interest	722
Total stockholders equity	175,998
Total liabilities and stockholders equity	330,372

Unit: Thousand (K) dollars (except for numbers of shares and EPS).