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FOSTER (LB) CO-A (FSTR) Stock Balance Sheet

NASDAQ:FSTR - Nasdaq - US3500601097 - Common Stock - Currency: USD

19.19  +0.12 (+0.63%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FSTR Cash Equivalents ChartFSTR Cash Equivalents over time chart
2.61M2.45M2.56M2.90M10.40M
Receivables
FSTR Receivables ChartFSTR Receivables over time chart
70.49M81.70M82.97M116.10M92.10M
Inventories
FSTR Inventories ChartFSTR Inventories over time chart
81.78M70.51M73.11M75.70M62.90M
Other Current Assets
FSTR Other Current Assets ChartFSTR Other Current Assets over time chart
9.43M6.95M8.71M11.10M14.10M
Total Current Assets
FSTR Total Current Assets ChartFSTR Total Current Assets over time chart
164.32M161.60M167.35M205.70M179.50M
 
Non-Current Assets
PPE Net
FSTR PPE Net ChartFSTR PPE Net over time chart
99.34M93.85M90.48M102.60M73.40M
Investments And Advances
FSTR Investments And Advances ChartFSTR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
FSTR Goodwill ChartFSTR Goodwill over time chart
32.36M31.91M32.59M30.70M20.20M
Intangibles
FSTR Intangibles ChartFSTR Intangibles over time chart
13.69M14.80M19.01M23.80M31.00M
Other Non-Current Assets
FSTR Other Non-Current Assets ChartFSTR Other Non-Current Assets over time chart
33.11M32.38M2.96M2.40M38.60M
Total Non-Current Assets
FSTR Total Non-Current Assets ChartFSTR Total Non-Current Assets over time chart
178.51M172.94M145.05M159.60M163.10M
 
TOTAL ASSETS
FSTR TOTAL ASSETS ChartFSTR TOTAL ASSETS over time chart
342.83M334.55M312.40M365.30M342.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
FSTR Short Term Debt ChartFSTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FSTR Current Portion Of LT Debt. ChartFSTR Current Portion Of LT Debt. over time chart
151.00K167.00K102.00K100.00K100.00K
Accrued Expenses
FSTR Accrued Expenses ChartFSTR Accrued Expenses over time chart
16.33M27.84M42.42M34.80M31.30M
Accounts Payable
FSTR Accounts Payable ChartFSTR Accounts Payable over time chart
37.26M50.08M39.50M48.80M41.40M
Other Current Liabilities
FSTR Other Current Liabilities ChartFSTR Other Current Liabilities over time chart
10.13M10.21M12.48M19.50M13.40M
Total Current Liabilities
FSTR Total Current Liabilities ChartFSTR Total Current Liabilities over time chart
63.87M88.30M94.50M103.10M86.20M
 
Non-Current Liabilities
Long Term Debt
FSTR Long Term Debt ChartFSTR Long Term Debt over time chart
82.35M46.77M55.17M91.80M31.20M
Deferred Taxes/Income
FSTR Deferred Taxes/Income ChartFSTR Deferred Taxes/Income over time chart
1.11M1.15M1.23M3.10M3.80M
Other Non-Current Liabilities
FSTR Other Non-Current Liabilities ChartFSTR Other Non-Current Liabilities over time chart
23.91M19.32M18.66M29.70M37.90M
Total Non-Current Liabilities
FSTR Total Non-Current Liabilities ChartFSTR Total Non-Current Liabilities over time chart
108.17M67.94M75.79M125.00M73.30M
 
TOTAL LIABILITIES
FSTR TOTAL LIABILITIES ChartFSTR TOTAL LIABILITIES over time chart
172.04M156.23M170.29M228.10M159.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FSTR Retained Earnings ChartFSTR Retained Earnings over time chart
165.47M167.58M124.63M123.20M168.70M
Additional Paid In Capital
FSTR Additional Paid In Capital ChartFSTR Additional Paid In Capital over time chart
41.82M43.55M43.11M41.30M43.30M
Minority Interest
FSTR Minority Interest ChartFSTR Minority Interest over time chart
807.00K698.00K724.00K400.00K500.00K
Common Shares
FSTR Common Shares ChartFSTR Common Shares over time chart
111.00K111.00K111.00K100.00K100.00K
Treasury Stock
FSTR Treasury Stock ChartFSTR Treasury Stock over time chart
-14.74M-11.21M-6.49M-6.20M-10.20M
Other Shareholders' Equity
FSTR Other Shareholders' Equity ChartFSTR Other Shareholders' Equity over time chart
-21.88M-21.72M-19.25M-21.20M-18.80M
Shares Outstanding
FSTR Shares Outstanding ChartFSTR Shares Outstanding over time chart
10.51M10.57M10.73M10.80M10.70M
Tangible Book Value per Share
FSTR Tangible Book Value per Share ChartFSTR Tangible Book Value per Share over time chart
11.8712.458.437.6612.33
Total Shareholders' Equity
FSTR Total Shareholders' Equity ChartFSTR Total Shareholders' Equity over time chart
170.79M178.32M142.11M137.20M183.10M
 
TOTAL LIABILITIES AND EQUITY
FSTR TOTAL LIABILITIES AND EQUITY ChartFSTR TOTAL LIABILITIES AND EQUITY over time chart
342.83M334.55M312.40M365.30M342.60M
 
Statistics
Debt/Equity
FSTR Debt/Equity ChartFSTR Debt/Equity over time chart
0.480.260.390.670.17
Current Ratio
FSTR Current Ratio ChartFSTR Current Ratio over time chart
2.571.831.772.002.08
Return On Assets (ROA)
FSTR Return On Assets (ROA) ChartFSTR Return On Assets (ROA) over time chart
10.62%12.84%0.47%-12.48%1.05%
Return On Equity (ROE)
FSTR Return On Equity (ROE) ChartFSTR Return On Equity (ROE) over time chart
21.31%24.08%1.03%-33.24%1.97%
Return On Invested Capital (ROIC)
FSTR Return On Invested Capital (ROIC) ChartFSTR Return On Invested Capital (ROIC) over time chart
3.92%6.21%3.73%0.84%2.46%
Return On Invested Capital Ex Cash (ROICexc)
FSTR Return On Invested Capital Ex Cash (ROICexc) ChartFSTR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.95%6.27%3.78%0.85%2.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.74%7.75%4.97%1.08%3.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

FSTR Balance Sheet Over Time ChartFSTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FSTR Balance Sheet - Short Vs Long Term ChartFSTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M