Development
L.B. Foster Company
FSTR
$22.25
$0.170.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79M | 4.98M | 5.89M | 4.15M | 4.81M |
| Total Receivables | 82.97M | 95.14M | 108.26M | 86.11M | 116.07M |
| Inventory | 73.50M | 82.02M | 79.45M | 84.59M | 75.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74M | 7.70M | 10.17M | 10.33M | 9.13M |
| Total Current Assets | 167.99M | 189.84M | 203.77M | 185.19M | 205.73M |
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| Total Current Assets | 167.99M | 189.84M | 203.77M | 185.19M | 205.73M |
| Net Property, Plant & Equipment | 90.90M | 91.31M | 92.72M | 95.47M | 102.64M |
| Long-term Investments | 32.59M | 30.86M | 31.40M | 30.86M | 30.73M |
| Goodwill | 32.59M | 30.86M | 31.40M | 30.86M | 30.73M |
| Total Other Intangibles | 19.01M | 20.01M | 21.26M | 22.55M | 23.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 2.58M | 2.42M | 2.31M | 2.38M |
| Total Assets | 313.21M | 334.59M | 351.57M | 336.38M | 365.31M |
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| Total Accounts Payable | 40.31M | 44.90M | 43.93M | 48.55M | 48.78M |
| Total Accrued Expenses | 31.38M | 27.04M | 23.64M | 17.28M | 23.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 97.00K | 102.00K | 117.00K | 3.26M |
| Total Finance Division Other Current Liabilities | 20.48M | 24.00M | 23.97M | 22.56M | 27.45M |
| Total Other Current Liabilities | 20.48M | 24.00M | 23.97M | 22.56M | 27.45M |
| Total Current Liabilities | 95.31M | 96.04M | 91.64M | 88.50M | 103.11M |
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| Total Current Liabilities | 95.31M | 96.04M | 91.64M | 88.50M | 103.11M |
| Long-Term Debt | 55.06M | 71.48M | 89.28M | 79.86M | 91.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.98M | 12.43M | 12.79M | 13.53M | 14.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03M | 12.52M | 15.26M | 17.47M | 18.69M |
| Total Liabilities | 170.37M | 192.46M | 208.98M | 199.36M | 227.71M |
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| Common Stock & APIC | 43.22M | 41.94M | 41.03M | 41.06M | 41.41M |
| Retained Earnings | 124.63M | 125.06M | 124.55M | 121.02M | 123.17M |
| Treasury Stock & Other | -25.74M | -25.19M | -23.38M | -25.47M | -27.41M |
| Total Common Equity | 142.11M | 141.82M | 142.20M | 136.61M | 137.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.11M | 141.82M | 142.20M | 136.61M | 137.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 724.00K | 307.00K | 396.00K | 405.00K | 420.00K |
| Total Equity | 142.84M | 142.13M | 142.59M | 137.01M | 137.60M |
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