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fstr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FSTR has $333,889K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
333,889
349,925
Total liabilities and stockholders equity
333,889
349,925
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$8,159K
Inventories - net (note 6)
$69,563K
Contract assets - net
(note 3)
$7,943K
Accounts receivable - net
(note 5)
$64,429K
Cash and cash
equivalents
$3,428K
Other assets
$4,166K
Deferred tax assets (note
9)
$23,982K
Other intangibles -
net (note 4)
$12,178K
Goodwill (note 4)
$32,992K
Operating lease
right-of-use assets - net
$30,109K
Property, plant, and
equipment - net
$76,940K
Total current assets
$153,522K
Total assets
$333,889K
Total liabilities and
stockholders equity
$333,889K
Total stockholders
equity
$175,594K
Other long-term
liabilities
$3,441K
Long-term operating lease
liabilities
$25,705K
Deferred tax liabilities
(note 9)
$1,060K
Long-term debt (note 7)
$58,555K
Total current
liabilities
$69,534K
Noncontrolling interest
$793K
Total l.b. foster
company stockholders...
$174,801K
Other accrued
liabilities
$13,414K
Current maturities of
long-term debt (note 7)
$167K
Accrued payroll and
employee benefits
$9,158K
Deferred revenue (note 3)
$9,059K
Accounts payable
$37,736K
Accumulated other
comprehensive loss
-$20,715K
Treasury stock - at cost,
867,973 and 542,347...
$20,803K
Retained earnings
$172,708K
Paid-in capital
$43,500K
Common stock, par value
0.01, authorized...
$111K
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FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)