Development
L.B. Foster Company
FSTR
$22.60
$0.351.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.97% | -15.46% | 41.88% | -13.76% | -30.29% |
| Total Receivables | -12.79% | -12.12% | 25.72% | -25.81% | 3.05% |
| Inventory | -10.39% | 3.23% | -6.08% | 11.72% | -11.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.43% | -24.29% | -1.54% | 13.16% | -21.98% |
| Total Current Assets | -11.51% | -6.84% | 10.04% | -9.99% | -4.92% |
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| Total Current Assets | -11.51% | -6.84% | 10.04% | -9.99% | -4.92% |
| Net Property, Plant & Equipment | -0.44% | -1.52% | -2.89% | -6.98% | 6.18% |
| Long-term Investments | 5.61% | -1.75% | 1.75% | 0.42% | -8.07% |
| Goodwill | 5.61% | -1.75% | 1.75% | 0.42% | -8.07% |
| Total Other Intangibles | -4.98% | -5.88% | -5.73% | -5.38% | -18.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23% | 6.74% | 4.86% | -3.11% | -93.66% |
| Total Assets | -6.39% | -4.83% | 4.52% | -7.92% | -11.59% |
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| Total Accounts Payable | -10.23% | 2.20% | -9.52% | -0.47% | -4.78% |
| Total Accrued Expenses | 16.06% | 14.38% | 36.82% | -26.86% | 12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,139.18% | -4.90% | -12.82% | -96.41% | 17.00% |
| Total Finance Division Other Current Liabilities | -14.68% | 0.14% | 6.26% | -17.83% | -8.97% |
| Total Other Current Liabilities | -14.68% | 0.14% | 6.26% | -17.83% | -8.97% |
| Total Current Liabilities | -0.76% | 4.80% | 3.55% | -14.17% | -1.89% |
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| Total Current Liabilities | -0.76% | 4.80% | 3.55% | -14.17% | -1.89% |
| Long-Term Debt | -22.97% | -19.94% | 11.79% | -12.78% | -7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.64% | -2.85% | -5.48% | -5.68% | 42.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.88% | -17.96% | -12.62% | -6.52% | -20.66% |
| Total Liabilities | -11.48% | -7.90% | 4.82% | -12.45% | -4.12% |
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| Common Stock & APIC | 3.05% | 2.23% | -0.08% | -0.85% | -3.05% |
| Retained Earnings | -0.34% | 0.41% | 2.92% | -1.75% | -26.29% |
| Treasury Stock & Other | -2.22% | -7.71% | 8.20% | 7.06% | 20.70% |
| Total Common Equity | 0.20% | -0.26% | 4.09% | -0.41% | -21.73% |
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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 | 0.20% | -0.26% | 4.09% | -0.41% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.83% | -22.47% | -2.22% | -3.57% | -4.33% |
| Total Equity | 0.50% | -0.33% | 4.07% | -0.42% | -21.69% |
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