FSTR Stock Annual Balance Sheet. Download in Excel
L.B. Foster Company
FSTR 
NGS
Sector: Industrials
Industry: Railroads
22.11
USD
0.31
(1.42%)
Previous close: 21.8 Open: 21.78 Bid: 17.35 Ask: 29.0
52 week range
14.23 29.78
Mkt Cap: 223 M Avg Vol (90 Days): 36,494
Last updated: Monday 30th June 2025
Financials
FSTR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 55 M | 41 M | 49 M | 40 M | 50 M | |
| Accumulated depreciation & depletion | -107 M | -104 M | -104 M | -101 M | -104 M | |
| Cash and equivalents | 8 M | 10 M | 3 M | 3 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 10 M | 3 M | 3 M | 2 M | |
| CommonStock | 111000.0 | 111000.0 | 111000.0 | 111000.0 | 111000.0 | |
| CurrentAccruedExpenses | 16 M | 14 M | 16 M | 17 M | 12 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | |||
| CurrentDeferredRevenue | 7 M | 13 M | 19 M | 12 M | 10 M | |
| CurrentDeferredTaxesAssets | 47 M | 45 M | 10 M | |||
| CurrentDeferredTaxesLiabilities | 34 M | 33 M | -13 M | |||
| Float term debt | 58 M | 43 M | 106 M | 67 M | 61 M | |
| GoodwillAndOtherIntangibleAssets | 57 M | 51 M | 55 M | 52 M | 47 M | |
| InterestPayable | 4 M | 3 M | ||||
| Leases | 247000.0 | 151000.0 | 312000.0 | |||
| LineOfCredit | 45 M | 31 M | 92 M | |||
| LongTermCapitalLeaseObligation | 14 M | 12 M | 14 M | 12 M | 15 M | |
| LongTermDebtAndCapitalLeaseObligation | 58 M | 43 M | 106 M | 67 M | 61 M | |
| LongTermProvisions | 365000.0 | 87000.0 | 382000.0 | |||
| Minority interest | 518000.0 | 420000.0 | 724000.0 | 698000.0 | ||
| NetOtherUnrealizedGainLoss | -3 M | -489000.0 | ||||
| NonCurrentDeferredAssets | 38 M | 37 M | 24000.0 | 29 M | ||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 3 M | 1 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 38 M | 37 M | 51 M | 29 M | ||
| OtherCurrentLiabilities | 34 M | 26 M | 19 M | 17 M | 15 M | |
| OtherInventories | 79 M | 63 M | 76 M | 73 M | 71 M | |
| Payables | 55 M | 41 M | 49 M | 40 M | 50 M | |
| Raw materials | 13 M | 28 M | 25 M | 24 M | 27 M | |
| RecievablesAdjustmentsAllowances | -944000.0 | -547000.0 | -813000.0 | -809000.0 | -1 M | |
| Retained earnings | 145 M | 150 M | 102 M | 105 M | 146 M | |
| TaxesReceivable | 9 M | |||||
| Total capitalization | 280 M | 258 M | 335 M | 264 M | 287 M | |
| TotalEquityGrossMinority | 177 M | 184 M | 138 M | 143 M | 179 M | |
| TotalEquityGrossMinorityInterest | 177 M | 184 M | 138 M | 143 M | 179 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 370 M | 343 M | 365 M | 312 M | 335 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 82 M | 65 M | 125 M | 83 M | 67 M | |
| Working capital | 100 M | 93 M | 103 M | 73 M | 73 M | |
| accrec | 58 M | 56 M | 82 M | 53 M | 65 M | |
| addpaid | 45 M | 43 M | 41 M | 43 M | 44 M | |
| capstk | 111000.0 | 111000.0 | 111000.0 | 111000.0 | 111000.0 | |
| comstkeqty | 177 M | 183 M | 137 M | 142 M | 178 M | |
| curdebt | 119000.0 | 98000.0 | 127000.0 | 102000.0 | 167000.0 | |
| curdebtcaplease | 119000.0 | 98000.0 | 127000.0 | 102000.0 | 167000.0 | |
| curdefliab | 7 M | 13 M | 19 M | 12 M | 10 M | |
| fingds | 61 M | 24 M | 41 M | 45 M | 37 M | |
| goodwill | 20 M | 20 M | 31 M | 33 M | 32 M | |
| grosppe | 185 M | 177 M | 207 M | 192 M | 197 M | |
| inv | 79 M | 63 M | 76 M | 73 M | 71 M | |
| netppe | 78 M | 73 M | 103 M | 90 M | 94 M | |
| noncurdefliab | 4 M | 4 M | 3 M | 1 M | 1 M | |
| othca | 13 M | 14 M | 11 M | 9 M | 7 M | |
| othintang | 37 M | 31 M | 24 M | 19 M | 15 M | |
| othnca | 1 M | 1 M | 2 M | 3 M | 3 M | |
| othncl | 20 M | 18 M | 16 M | 15 M | 5 M | |
| othprop | 78 M | 73 M | 103 M | 90 M | 94 M | |
| othrec | 497 M | -497 M | ||||
| payacc | 71 M | 55 M | 65 M | 57 M | 63 M | |
| totassets | 370 M | 343 M | 365 M | 312 M | 335 M | |
| totca | 195 M | 179 M | 206 M | 167 M | 162 M | |
| totcl | 95 M | 86 M | 103 M | 95 M | 88 M | |
| toteqty | 177 M | 183 M | 137 M | 142 M | 178 M | |
| totliab | 194 M | 159 M | 228 M | 170 M | 156 M | |
| totnca | 175 M | 163 M | 160 M | 145 M | 173 M | |
| totncl | 82 M | 65 M | 125 M | 83 M | 67 M | |
| treastk | -13 M | -10 M | -6 M | -6 M | -11 M | |
| wip | 5 M | 11 M | 10 M | 5 M | 7 M |
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