L.B. Foster Company (FSTR)

L.B. Foster Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.19	2.45	2.56	2.88	10.37	7.56
Trading Asset Securities	0.12	0.43	1.23	1.93	0.18	-
Cash & Short-Term Investments	4.31	2.88	3.79	4.81	10.55	7.56
Cash Growth	-16.63%	-23.80%	-21.34%	-54.38%	39.44%	-46.65%
Accounts Receivable	84.39	81.7	82.97	116.07	92.09	96.06
Other Receivables	-	-	-	-	-	0.09
Receivables	84.39	81.7	82.97	116.07	92.09	96.14
Inventory	75.44	70.51	73.11	75.72	62.87	78.62
Other Current Assets	9.35	6.52	7.49	9.13	13.97	13
Total Current Assets	173.48	161.61	167.36	205.73	179.48	195.32
Property, Plant & Equipment	99.63	93.85	90.48	102.64	73.35	78.15
Goodwill	33.32	31.91	32.59	30.73	20.15	20.34
Other Intangible Assets	12.88	14.8	19.01	23.83	31.02	36.9
Long-Term Deferred Tax Assets	26.3	28.9	-	-	37.24	38.48
Other Long-Term Assets	4.32	3.48	2.97	2.38	1.35	1.2
Total Assets	349.93	334.55	312.4	365.31	342.6	370.4
Accounts Payable	39.89	50.08	39.5	48.78	41.41	54.79
Accrued Expenses	19.51	24.07	31.38	23.62	20.26	21.27
Current Portion of Long-Term Debt	-	-	-	-	0.16	1.1
Current Portion of Leases	0.18	3.94	3.14	3.26	2.95	2.67
Current Unearned Revenue	9.03	10.21	12.48	19.45	13.41	7.14
Other Current Liabilities	-	-	8	8	8	8.33
Total Current Liabilities	68.61	88.3	94.5	103.11	86.19	95.3
Long-Term Debt	80.97	46.47	55.06	91.57	31.1	44.78
Long-Term Leases	20.25	15.02	11.98	14.35	12.33	13.64
Long-Term Deferred Tax Liabilities	1.13	1.15	1.23	3.11	3.75	4.09
Other Long-Term Liabilities	3.72	4.61	4.81	13.27	20.92	28.55
Total Liabilities	174.68	155.54	169.57	227.71	158.99	193.57
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	42.33	43.55	43.11	41.3	43.27	44.58
Retained Earnings	168.35	167.58	124.63	123.17	168.73	165.11
Treasury Stock	-16.21	-11.21	-6.49	-6.24	-10.18	-12.7
Comprehensive Income & Other	-20.14	-21.72	-19.25	-21.17	-18.85	-20.27
Total Common Equity	174.44	178.32	142.11	137.18	183.09	176.83
Minority Interest	0.8	0.7	0.72	0.42	0.52	-
Shareholders' Equity	175.24	179.01	142.84	137.6	183.61	176.83
Total Liabilities & Equity	349.93	334.55	312.4	365.31	342.6	370.4
Total Debt	101.41	65.42	70.18	109.17	46.54	62.19
Net Cash (Debt)	-97.1	-62.54	-66.39	-104.36	-35.99	-54.63
Net Cash Per Share	-8.84	-5.66	-6.04	-9.73	-3.35	-5.12
Filing Date Shares Outstanding	10.6	10.75	11	10.96	10.83	10.74
Total Common Shares Outstanding	10.43	10.57	10.73	10.78	10.67	10.56
Working Capital	104.87	73.31	72.85	102.62	93.29	100.02
Book Value Per Share	16.72	16.86	13.24	12.73	17.16	16.74
Tangible Book Value	128.25	131.61	90.51	82.61	131.92	119.59
Tangible Book Value Per Share	12.30	12.45	8.43	7.67	12.36	11.32
Land	-	5.86	5.87	5.28	6.22	6.63
Buildings	-	31.7	31.45	34.81	27.21	27.35
Machinery	-	115.83	116.87	122.36	110.86	115.06
Construction In Progress	-	4.42	1.7	5.55	1.19	0.92
Order Backlog	-	185.91	213.78	272.25	210.19	216.19

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q