L b Foster (FSTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for L b Foster spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.78
Cash & Short-term Investments5.00
Accounts receivable76.58
Inventories69.63
Other Current Assets12.00
Total Current Assets163.99
Goodwill net32.74
Intangible Assets10.28
Other Assets, Noncurrent127.15
Contract With Customer Asset Net3.64
Operating Lease Right Of Use Asset27.18
Total Assets334.16
Liabilities
Accounts Payable, Current AC49.65
Accrued Liabilities, Current12.89
Long-term Debt and Capital Lease Obligations, Current DE0.14
Other Liabilities, Current19.22
Total Current Liabilities81.89
Long-term debt47.85
Other Long-term Debt, Current OT47.99
Total Long-term Debt95.85
Financial Instruments, Insurance, Noncurrent1.65
Contract With Customer Liability Current8.67
Operating Lease Liability Noncurrent23.26
Total Liabilities155.25
Stockholders' Equity
Treasury Stock Common Value-20.54
Common Stock Value0.11
Additional Paid In Capital Common Stock39.22
Retained Earnings / Accumulated Deficit179.74
Accumulated Other Comprehensive Income-21.75
Other Equity-21.75
Common Stockholder's Equity178.02
Non-controlling interests & other0.89
Total Stockholder's Equity178.91
Liabilities & Stockholder's Equity334.16
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About Foster L B Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000352825-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.