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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,348 | 3,428 | 4,186 | 2,612 | 2,454 |
| Receivables | 80,551 | 64,429 | 71,415 | 57,132 | 64,978 |
| Inventories | 60,219 | 69,563 | 75,443 | 81,780 | 70,506 |
| Other current assets | 11,753 | 16,102 | 22,440 | 22,792 | 23,667 |
| TOTAL | $156,871 | $153,522 | $173,484 | $164,316 | $161,605 |
| Non-Current Assets | |||||
| PPE Net | 77,183 | 76,940 | 76,305 | 75,863 | 75,374 |
| Intangibles | 44,588 | 45,170 | 46,194 | 46,051 | 46,708 |
| Other Non-Current Assets | 51,730 | 58,257 | 53,942 | 56,596 | 50,863 |
| TOTAL | $173,501 | $180,367 | $176,441 | $178,510 | $172,945 |
| Total Assets | $330,372 | $333,889 | $349,925 | $342,826 | $334,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153 | 167 | 182 | 151 | 167 |
| Accounts payable and accrued liabilities | 52,519 | 37,736 | 39,888 | 37,257 | 50,083 |
| Accrued Expenses | 11,346 | 9,158 | 7,768 | 5,313 | 15,393 |
| TOTAL | $83,921 | $69,534 | $68,611 | $63,865 | $88,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,603 | 58,555 | 81,446 | 82,347 | 46,773 |
| Deferred Revenues | 5,900 | 9,059 | 9,032 | 10,126 | 10,205 |
| Other Non-Current Liabilities | 26,991 | 29,175 | 23,539 | 23,914 | 19,352 |
| TOTAL | $70,453 | $88,761 | $106,073 | $107,366 | $67,240 |
| Total Liabilities | $154,374 | $158,295 | $174,684 | $171,231 | $155,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,307 | 10,393 | 10,598 | 10,559 | 10,753 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | 175,124 | 172,708 | 168,354 | 165,469 | 167,579 |
| Other shareholders' equity | -20,019 | -19,725 | -19,549 | -20,808 | -21,226 |
| TOTAL | $175,998 | $175,594 | $175,241 | $171,595 | $179,014 |
| Total Liabilities And Equity | $330,372 | $333,889 | $349,925 | $342,826 | $334,550 |