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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,783 | 3,991 | 4,348 | 3,428 | 4,186 |
| Receivables | 76,579 | 77,907 | 80,551 | 64,429 | 71,415 |
| Inventories | 69,627 | 68,479 | 60,219 | 69,563 | 75,443 |
| Other current assets | 12,001 | 11,832 | 11,753 | 16,102 | 22,440 |
| TOTAL | $163,990 | $162,209 | $156,871 | $153,522 | $173,484 |
| Non-Current Assets | |||||
| PPE Net | 79,031 | 77,347 | 77,183 | 76,940 | 76,305 |
| Intangibles | 43,020 | 43,634 | 44,588 | 45,170 | 46,194 |
| Other Non-Current Assets | 48,114 | 50,593 | 51,730 | 58,257 | 53,942 |
| TOTAL | $170,165 | $171,574 | $173,501 | $180,367 | $176,441 |
| Total Assets | $334,155 | $333,783 | $330,372 | $333,889 | $349,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 145 | 153 | 167 | 182 |
| Accounts payable and accrued liabilities | 49,647 | 44,092 | 52,519 | 37,736 | 39,888 |
| Accrued Expenses | 10,184 | 6,579 | 11,346 | 9,158 | 7,768 |
| TOTAL | $81,891 | $72,952 | $83,921 | $69,534 | $68,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,854 | 59,539 | 42,603 | 58,555 | 81,446 |
| Deferred Revenues | 9,033 | 8,670 | 5,900 | 9,059 | 9,032 |
| Other Non-Current Liabilities | 24,600 | 25,935 | 26,991 | 29,175 | 23,539 |
| TOTAL | $73,354 | $86,337 | $70,453 | $88,761 | $106,073 |
| Total Liabilities | $155,245 | $159,289 | $154,374 | $158,295 | $174,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,520 | 10,459 | 10,307 | 10,393 | 10,598 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | 179,736 | 176,624 | 175,124 | 172,708 | 168,354 |
| Other shareholders' equity | -21,159 | -20,748 | -20,019 | -19,725 | -19,549 |
| TOTAL | $178,910 | $174,494 | $175,998 | $175,594 | $175,241 |
| Total Liabilities And Equity | $334,155 | $333,783 | $330,372 | $333,889 | $349,925 |