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Balance Sheets Overview

Current Ratio
200.25%
Quick Ratio
115.23%
Cash Ratio
7.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant, and equipment -...
    • Accounts receivable - net (note ...
    • Inventories - net (note 6)
    • Others
Liabilities Breakdown
    • Total l.b. foster company stockh...
    • Accounts payable
    • Long-term debt (note 7)
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,783
3,991
4,348
3,428
Accounts receivable - net (note 5)
76,579
77,907
80,551
64,429
Contract assets - net (note 3)
3,776
3,640
6,395
7,943
Inventories - net (note 6)
69,627
68,479
60,219
69,563
Other current assets
8,225
8,192
5,358
8,159
Total current assets
163,990
162,209
156,871
153,522
Property, plant, and equipment - net
79,031
77,347
77,183
76,940
Operating lease right-of-use assets - net
26,148
27,181
28,309
30,109
Goodwill (note 4)
32,738
32,733
33,062
32,992
Other intangibles - net (note 4)
10,282
10,901
11,526
12,178
Deferred tax assets (note 9)
18,796
20,497
20,355
23,982
Other assets
3,170
2,915
3,066
4,166
Total assets
334,155
333,783
330,372
333,889
Accounts payable
49,647
44,092
52,519
37,736
Deferred revenue (note 3)
9,033
8,670
5,900
9,059
Accrued payroll and employee benefits
10,184
6,579
11,346
9,158
Current maturities of long-term debt (note 7)
139
145
153
167
Other accrued liabilities
12,888
13,466
14,003
13,414
Total current liabilities
81,891
72,952
83,921
69,534
Long-term debt (note 7)
47,854
59,539
42,603
58,555
Deferred tax liabilities (note 9)
897
871
903
1,060
Long-term operating lease liabilities
22,329
23,258
24,266
25,705
Other long-term liabilities
2,274
2,669
2,681
3,441
Common stock, par value 0.01, authorized 20,000,000 shares shares issued at june30, 2026 and december31, 2025, 11,115,779 shares outstanding at june30, 2026 and december31, 2025, 10,376,305 and 10,135,410, respectively
111
111
111
111
Paid-in capital
39,222
39,507
44,782
43,500
Retained earnings
179,736
176,624
175,124
172,708
Treasury stock - at cost, 739,474 and 980,369 common stock shares at june30, 2026 and december31, 2025, respectively
19,292
20,541
23,852
20,803
Accumulated other comprehensive loss
-21,753
-22,081
-20,889
-20,715
Total l.b. foster company stockholders equity
178,024
173,620
175,276
174,801
Noncontrolling interest
886
874
722
793
Total stockholders equity
178,910
174,494
175,998
175,594
Total liabilities and stockholders equity
334,155
333,783
330,372
333,889
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable - net(note 5)$76,579K (7.23%↑ Y/Y)Inventories - net (note 6)$69,627K (-7.71%↓ Y/Y)Other current assets$8,225K (-13.13%↓ Y/Y)Cash and cashequivalents$5,783K (38.15%↑ Y/Y)Contract assets - net(note 3)$3,776K (-70.89%↓ Y/Y)Total current assets$163,990K (-5.47%↓ Y/Y)Property, plant, andequipment - net$79,031K (3.57%↑ Y/Y)Goodwill (note 4)$32,738K (-1.73%↓ Y/Y)Operating leaseright-of-use assets - net$26,148K (12.11%↑ Y/Y)Deferred tax assets (note9)$18,796K (-28.53%↓ Y/Y)Other intangibles -net (note 4)$10,282K (-20.16%↓ Y/Y)Other assets$3,170K (-26.60%↓ Y/Y)Total assets$334,155K (-4.51%↓ Y/Y)Total liabilities andstockholders equity$334,155K (-4.51%↓ Y/Y)Total stockholdersequity$178,910K (2.09%↑ Y/Y)Total currentliabilities$81,891K (19.36%↑ Y/Y)Long-term debt (note 7)$47,854K (-41.24%↓ Y/Y)Long-term operating leaseliabilities$22,329K (12.90%↑ Y/Y)Other long-termliabilities$2,274K (-38.81%↓ Y/Y)Deferred tax liabilities(note 9)$897K (-20.90%↓ Y/Y)Total l.b. fostercompany stockholders...$178,024K (2.05%↑ Y/Y)Noncontrolling interest$886K (10.89%↑ Y/Y)Accounts payable$49,647K (24.47%↑ Y/Y)Other accruedliabilities$12,888K (9.77%↑ Y/Y)Accrued payroll andemployee benefits$10,184K (31.10%↑ Y/Y)Deferred revenue (note 3)$9,033K (0.01%↑ Y/Y)Current maturities oflong-term debt (note 7)$139K (-23.63%↓ Y/Y)Accumulated othercomprehensive loss-$21,753K (-8.04%↓ Y/Y)Treasury stock - at cost,739,474 and 980,369...$19,292K (18.99%↑ Y/Y)Retained earnings$179,736K (6.76%↑ Y/Y)Paid-in capital$39,222K (-7.33%↓ Y/Y)Common stock, par value0.01, authorized...$111K (0.00%↑ Y/Y)

FOSTER L B CO (FSTR)

FOSTER L B CO (FSTR)