Foster L B Company (FSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,348 | 2,454 | 2,560 | 2,882 | 10,372 |
| Receivables | 80,551 | 64,978 | 53,484 | 82,455 | 55,911 |
| Inventories | 60,219 | 70,506 | 73,111 | 75,721 | 62,871 |
| Other current assets | 11,753 | 23,667 | 38,200 | 44,674 | 50,325 |
| TOTAL | $156,871 | $161,605 | $167,355 | $205,732 | $179,479 |
| Non-Current Assets | |||||
| PPE Net | 77,183 | 75,374 | 75,579 | 85,344 | 58,222 |
| Intangibles | 44,588 | 46,708 | 51,597 | 54,564 | 51,175 |
| Other Non-Current Assets | 51,730 | 50,863 | 17,870 | 19,670 | 53,719 |
| TOTAL | $173,501 | $172,945 | $145,046 | $159,578 | $163,116 |
| Total Assets | $330,372 | $334,550 | $312,401 | $365,310 | $342,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153 | 167 | 102 | 127 | 98 |
| Accounts payable and accrued liabilities | 52,519 | 50,083 | 39,500 | 48,782 | 41,411 |
| Accrued Expenses | 11,346 | 15,393 | 24,978 | 18,558 | 17,517 |
| TOTAL | $83,921 | $88,296 | $94,501 | $103,111 | $86,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,603 | 46,773 | 55,171 | 91,752 | 31,153 |
| Deferred Revenues | 5,900 | 10,205 | 12,479 | 19,452 | 13,411 |
| Other Non-Current Liabilities | 27,073 | 19,420 | 18,827 | 29,853 | 37,885 |
| TOTAL | $70,453 | $67,240 | $75,065 | $124,601 | $72,791 |
| Total Liabilities | $154,374 | $155,536 | $169,566 | $227,712 | $158,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,307 | 10,753 | 11,002 | 10,959 | 10,827 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | 175,124 | 167,579 | 124,633 | 123,169 | 168,733 |
| Other shareholders' equity | -20,019 | -21,226 | -19,020 | -20,985 | -18,506 |
| TOTAL | $175,998 | $179,014 | $142,835 | $137,598 | $183,610 |
| Total Liabilities And Equity | $330,372 | $334,550 | $312,401 | $365,310 | $342,595 |