L.B. Foster Company (FSTR) quarterly balance sheet — complete assets, liabilities & equity history
L.B. Foster Company (FSTR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 156.11M | 163.99M | 162.21M | 156.87M | 153.52M | 173.48M | 164.32M | 161.6M | 173.45M | 191.47M | 182.98M | 167.35M | 189.84M | 203.77M | 185.19M | 205.73M | 216.39M | 202.88M | 187.06M | 179.48M |
| Cash & Short-Term Investments | 7.25M | 5.78M | 3.99M | 4.35M | 3.51M | 4.19M | 2.61M | 2.45M | 3.13M | 4.02M | 3.15M | 2.56M | 2.97M | 3.88M | 2.64M | 2.88M | 4.94M | 7.66M | 6.24M | 10.37M |
| Cash Only | 7.25M | 5.78M | 3.99M | 4.35M | 3.51M | 4.19M | 2.61M | 2.45M | 3.13M | 4.02M | 3.15M | 2.56M | 2.97M | 3.88M | 2.64M | 2.88M | 4.94M | 7.66M | 6.24M | 10.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75.54M | 76.58M | 81.55M | 86.95M | 72.37M | 84.39M | 70.49M | 81.7M | 86.9M | 96.45M | 82.01M | 82.97M | 95.14M | 108.26M | 86.11M | 116.07M | 112.64M | 103.28M | 93.4M | 92.09M |
| Days Sales Outstanding | 41.65 | 51.93 | 62.59 | 45.7 | 52.14 | 49.09 | 70.03 | 60.5 | 61.36 | 57.67 | 60.38 | 60.75 | 64.37 | 59.74 | 78.78 | 76.69 | 76.39 | 68.04 | 84.49 | 80.57 |
| Inventory | 59.01M | 69.63M | 68.48M | 60.22M | 69.56M | 75.44M | 81.78M | 70.51M | 73.88M | 80.09M | 85.76M | 73.11M | 82.02M | 79.45M | 84.59M | 75.72M | 85.15M | 73.39M | 67.8M | 62.87M |
| Days Inventory Outstanding | 44.3 | 58.36 | 60.68 | 46.37 | 62.21 | 63.5 | 88.26 | 66.7 | 67.64 | 68.42 | 73.65 | 67.43 | 62.98 | 64.67 | 78.26 | 67.03 | 68.21 | 59.36 | 71.41 | 62.99 |
| Other Current Assets | 14.32M | 12M | 8.19M | 5.36M | 8.08M | 9.47M | 9.43M | 6.95M | 9.54M | 10.91M | 12.06M | 8.71M | 9.71M | 12.18M | 11.84M | 11.06M | 13.66M | 18.55M | 19.62M | 14.15M |
| Total Non-Current Assets | 165.91M | 170.16M | 171.57M | 173.5M | 180.37M | 176.44M | 178.51M | 172.94M | 171.09M | 141.79M | 143.42M | 145.05M | 144.75M | 147.79M | 151.19M | 159.58M | 196.8M | 162.54M | 160.35M | 163.12M |
| Property, Plant & Equipment | 104.12M | 105.18M | 104.53M | 105.49M | 107.05M | 99.63M | 99.34M | 93.85M | 88.34M | 88.92M | 90.23M | 90.48M | 91.31M | 92.72M | 95.47M | 102.64M | 96.66M | 70.44M | 71.95M | 73.35M |
| Fixed Asset Turnover | 1.61x | 1.32x | 1.15x | 1.51x | 1.34x | 1.44x | 1.01x | 1.41x | 1.55x | 1.57x | 1.38x | 1.48x | 1.58x | 1.57x | 1.17x | 1.38x | 1.56x | 1.85x | 1.36x | 1.54x |
| Goodwill | 32.73M | 32.74M | 32.73M | 33.06M | 32.99M | 33.31M | 32.36M | 31.91M | 32.88M | 32.02M | 32M | 32.59M | 30.86M | 31.4M | 30.86M | 30.73M | 33.43M | 24.57M | 19.9M | 20.15M |
| Intangible Assets | 9.66M | 10.28M | 10.9M | 11.53M | 12.18M | 12.88M | 13.69M | 14.8M | 16.02M | 17.08M | 18.2M | 19.01M | 20.01M | 21.26M | 22.55M | 23.83M | 29.2M | 29.54M | 29.49M | 31.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.03M | 3.17M | 2.92M | 3.07M | 4.17M | 4.32M | 3.48M | 3.48M | 3.81M | 3.77M | 2.99M | 2.96M | 2.58M | 2.42M | 2.31M | 2.35M | 1.25M | 1.22M | 1.28M | 1.35M |
| Total Assets | 322.02M | 334.15M | 333.78M | 330.37M | 333.89M | 349.93M | 342.83M | 334.55M | 344.54M | 333.26M | 326.4M | 312.4M | 334.59M | 351.57M | 336.38M | 365.31M | 413.19M | 365.42M | 347.41M | 342.6M |
| Asset Turnover | 0.51x | 0.41x | 0.36x | 0.48x | 0.40x | 0.41x | 0.29x | 0.38x | 0.41x | 0.43x | 0.39x | 0.42x | 0.42x | 0.43x | 0.33x | 0.35x | 0.33x | 0.37x | 0.29x | 0.32x |
| Asset Growth % | -3.55% | -4.51% | -2.64% | -1.25% | -3.09% | 5% | 5.03% | 7.09% | 2.97% | -5.21% | -2.97% | -14.48% | -19.02% | -3.79% | -3.18% | 6.63% | 14.84% | -3.82% | -7.23% | -7.51% |
| Total Current Liabilities | 82.4M | 81.89M | 72.95M | 83.92M | 69.53M | 68.61M | 63.87M | 88.3M | 76.39M | 80.43M | 84.18M | 94.5M | 96.04M | 91.64M | 88.5M | 103.11M | 105.1M | 96.6M | 89.8M | 86.19M |
| Accounts Payable | 44.52M | 49.65M | 44.09M | 52.52M | 37.74M | 39.89M | 37.26M | 50.08M | 40.01M | 45.92M | 43.37M | 39.5M | 44.9M | 43.93M | 48.55M | 48.78M | 51.23M | 49.94M | 45.48M | 41.41M |
| Days Payables Outstanding | 32.43 | 39.61 | 45.55 | 32.25 | 33.3 | 31.16 | 50.62 | 41.62 | 37.75 | 36.84 | 38.42 | 36.68 | 34.65 | 36.46 | 47.52 | 41.67 | 43.53 | 40.12 | 47.48 | 45.87 |
| Short-Term Debt | 136K | 139K | 145K | 153K | 0 | 182K | 151K | 167K | 167K | 167K | 159K | 102K | 97K | 102K | 117K | 127K | 0 | 0 | 0 | 98K |
| Deferred Revenue (Current) | 10.82M | 9.03M | 8.67M | 5.9M | 0 | 9.03M | 10.13M | 10.21M | 9.72M | 7.53M | 11.46M | 12.48M | 16M | 15.97M | 14.56M | 19.45M | 22.16M | 19.07M | 19.31M | 13.41M |
| Other Current Liabilities | 0 | 0 | 13.47M | 25.35M | 9.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.89x | 2.00x | 2.22x | 1.87x | 2.21x | 2.53x | 2.57x | 1.83x | 2.27x | 2.38x | 2.17x | 1.77x | 1.98x | 2.22x | 2.09x | 2.00x | 2.06x | 2.10x | 2.08x | 2.08x |
| Quick Ratio | 1.18x | 1.15x | 1.28x | 1.15x | 1.21x | 1.43x | 1.29x | 1.03x | 1.30x | 1.38x | 1.15x | 1.00x | 1.12x | 1.36x | 1.14x | 1.26x | 1.25x | 1.34x | 1.33x | 1.35x |
| Cash Conversion Cycle | 53.52 | 70.68 | 77.72 | 59.82 | 81.05 | 81.43 | 107.67 | 85.59 | 91.24 | 89.26 | 95.62 | 91.49 | 92.71 | 87.95 | 109.52 | 102.05 | 101.07 | 87.28 | 108.41 | 97.69 |
| Total Non-Current Liabilities | 52.84M | 73.35M | 86.34M | 70.45M | 88.76M | 106.07M | 107.37M | 67.24M | 85.72M | 105.18M | 96.94M | 75.06M | 96.43M | 117.33M | 110.86M | 124.6M | 132.39M | 87.78M | 75.92M | 72.79M |
| Long-Term Debt | 28.55M | 47.85M | 59.54M | 42.6M | 58.12M | 81.45M | 82.35M | 46.77M | 68.38M | 87.01M | 77.93M | 55.17M | 71.59M | 89.4M | 79.98M | 91.75M | 98.76M | 49.19M | 35.5M | 31.15M |
| Capital Lease Obligations | 21.26M | 22.33M | 23.26M | 24.27M | 26.14M | 19.78M | 20.11M | 14.71M | 9.92M | 10.5M | 11.18M | 11.87M | 12.31M | 12.67M | 13.42M | 14.16M | 10.07M | 10.81M | 11.59M | 12.28M |
| Deferred Tax Liabilities | 806K | 897K | 871K | 903K | 0 | 1.13M | 1.11M | 1.15M | 1.13M | 1.17M | 1.19M | 1.23M | 1.13M | 1.72M | 1.75M | 3.11M | 2.82M | 3.63M | 3.66M | 3.75M |
| Other Non-Current Liabilities | 2.21M | 2.27M | 2.67M | 2.68M | 4.5M | 3.72M | 3.79M | 4.61M | 6.29M | 6.5M | 6.65M | 6.8M | 11.39M | 13.54M | 15.71M | 15.58M | 20.73M | 24.14M | 25.17M | 25.61M |
| Total Liabilities | 135.23M | 155.25M | 159.29M | 155.1M | 158.29M | 174.68M | 171.23M | 155.54M | 162.11M | 185.61M | 181.12M | 169.57M | 192.46M | 208.98M | 199.36M | 227.71M | 237.49M | 184.38M | 165.72M | 158.99M |
| Total Debt | 49.95M | 70.32M | 82.94M | 67.02M | 84.43M | 101.41M | 102.61M | 61.65M | 78.47M | 97.67M | 89.26M | 67.14M | 84M | 102.17M | 93.51M | 106.04M | 108.92M | 60.07M | 47.17M | 43.53M |
| Net Debt | 42.7M | 64.54M | 78.95M | 62.67M | 80.92M | 97.22M | 100M | 59.2M | 75.33M | 93.65M | 86.11M | 64.58M | 81.03M | 98.29M | 90.87M | 103.16M | 103.98M | 52.41M | 40.93M | 33.16M |
| Debt / Equity | 0.27x | 0.39x | 0.48x | 0.38x | 0.48x | 0.58x | 0.60x | 0.34x | 0.43x | 0.66x | 0.61x | 0.47x | 0.59x | 0.72x | 0.68x | 0.77x | 0.62x | 0.33x | 0.26x | 0.24x |
| Debt / EBITDA | 4.96x | 7.90x | 16.79x | 6.21x | 7.50x | 9.40x | 68.22x | 9.38x | 7.26x | 12.12x | 9.75x | 15.63x | 15.40x | 9.66x | 21.28x | - | 39.64x | 10.40x | 43.39x | 15.06x |
| Net Debt / EBITDA | 4.24x | 7.25x | 15.98x | 5.81x | 7.18x | 9.01x | 66.49x | 9.01x | 6.97x | 11.62x | 9.40x | 15.03x | 14.85x | 9.30x | 20.68x | - | 37.84x | 9.08x | 37.65x | 11.47x |
| Interest Coverage | 13.14x | 7.12x | 2.66x | 7.73x | 6.69x | 5.22x | -1.40x | 1.43x | 5.53x | 3.12x | 5.17x | 0.35x | 1.23x | 3.58x | -0.95x | -3.66x | -1.30x | 8.28x | -4.66x | -0.92x |
| Total Equity | 186.79M | 178.91M | 174.49M | 176M | 175.59M | 175.24M | 171.59M | 179.01M | 182.44M | 147.65M | 145.28M | 142.84M | 142.13M | 142.59M | 137.01M | 137.6M | 175.7M | 181.04M | 181.7M | 183.61M |
| Equity Growth % | 6.38% | 2.09% | 1.69% | -1.68% | -3.75% | 18.69% | 18.12% | 25.33% | 28.36% | 3.55% | 6.03% | 3.81% | -19.11% | -21.24% | -24.59% | -25.06% | -3.66% | 0.08% | 2.72% | 3.83% |
| Book Value per Share | 17.54 | 16.87 | 16.49 | 16.36 | 16.14 | 16.15 | 16.28 | 16.87 | 16.60 | 13.35 | 13.23 | 13.00 | 12.95 | 13.11 | 12.70 | 12.80 | 16.37 | 16.74 | 17.00 | 17.25 |
| Total Shareholders' Equity | 185.91M | 178.02M | 173.62M | 175.28M | 174.8M | 174.44M | 170.79M | 178.32M | 181.85M | 147.08M | 144.6M | 142.11M | 141.82M | 142.2M | 136.61M | 137.18M | 175.26M | 180.55M | 181.11M | 183.09M |
| Common Stock | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K |
| Retained Earnings | 186.5M | 179.74M | 176.62M | 175.12M | 172.71M | 168.35M | 165.47M | 167.58M | 167.82M | 131.92M | 129.07M | 124.63M | 125.06M | 124.55M | 121.02M | 123.17M | 167.1M | 169.18M | 167.17M | 168.73M |
| Treasury Stock | -19.28M | -19.29M | -20.54M | -23.85M | -20.8M | -16.21M | -14.74M | -11.21M | -8.99M | -6.41M | -5.83M | -6.49M | -5.06M | -4.85M | -5.17M | -6.24M | -8.35M | -8.39M | -9.2M | -10.18M |
| Accumulated OCI | -21.85M | -21.75M | -22.08M | -20.89M | -20.71M | -20.14M | -21.88M | -21.72M | -20.47M | -21.16M | -20.62M | -19.25M | -20.12M | -18.54M | -20.3M | -21.16M | -26.21M | -22.55M | -19.12M | -18.84M |
| Minority Interest | 884K | 886K | 874K | 722K | 793K | 799K | 807K | 698K | 585K | 574K | 676K | 724K | 307K | 396K | 405K | 420K | 439K | 488K | 583K | 518K |