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 | -21.34% | -27.89% | -23.14% | -33.48% | -54.38% |
| Total Receivables | -28.51% | -15.53% | 4.83% | -7.81% | 26.04% |
| Inventory | -2.94% | -3.67% | 8.26% | 24.77% | 20.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.28% | -34.18% | -45.16% | -47.34% | -34.64% |
| Total Current Assets | -18.35% | -12.27% | 0.44% | -1.00% | 14.63% |
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| Total Current Assets | -18.35% | -12.27% | 0.44% | -1.00% | 14.63% |
| Net Property, Plant & Equipment | -11.43% | -5.54% | 31.63% | 32.69% | 39.92% |
| Long-term Investments | 6.03% | -7.70% | 27.81% | 55.06% | 52.51% |
| Goodwill | 6.03% | -7.70% | 27.81% | 55.06% | 52.51% |
| Total Other Intangibles | -20.23% | -31.47% | -28.04% | -23.53% | -23.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.12% | -93.12% | -93.64% | -94.09% | -93.83% |
| Total Assets | -14.26% | -19.02% | -3.79% | -3.18% | 6.63% |
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| Total Accounts Payable | -17.38% | -12.36% | -12.04% | 6.75% | 17.80% |
| Total Accrued Expenses | 32.84% | 29.17% | 40.94% | 22.46% | 16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | -96.51% | -96.38% | -95.96% | 4.70% |
| Total Finance Division Other Current Liabilities | -25.40% | -20.41% | -11.46% | -17.41% | 28.21% |
| Total Other Current Liabilities | -25.40% | -20.41% | -11.46% | -17.41% | 28.21% |
| Total Current Liabilities | -7.57% | -8.62% | -5.14% | -1.44% | 19.63% |
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| Total Current Liabilities | -7.57% | -8.62% | -5.14% | -1.44% | 19.63% |
| Long-Term Debt | -39.87% | -27.63% | 81.49% | 124.99% | 194.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.53% | 23.35% | 18.30% | 16.73% | 16.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.03% | -46.83% | -45.04% | -39.41% | -36.35% |
| Total Liabilities | -25.18% | -18.96% | 13.34% | 20.31% | 43.23% |
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| Common Stock & APIC | 4.37% | -1.82% | -3.03% | -2.84% | -4.54% |
| Retained Earnings | 1.19% | -25.16% | -26.38% | -27.61% | -27.00% |
| Treasury Stock & Other | 6.06% | 27.12% | 24.42% | 10.05% | 5.58% |
| Total Common Equity | 3.60% | -19.08% | -21.24% | -24.57% | -25.08% |
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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 | 3.60% | -19.08% | -21.24% | -24.57% | -25.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.38% | -30.07% | -18.85% | -30.53% | -18.92% |
| Total Equity | 3.81% | -19.11% | -21.24% | -24.59% | -25.06% |
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