FOSTER L B CO (FSTR) Balance Sheet
As of 2026-06-30 (10-Q), FOSTER L B CO (FSTR) reported total assets of $334.2M and shareholders' equity of $178.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.8M. Long-term debt: $47.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 370.2M
- P/E TTM
- 33.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 73.7 | 101.5 | 64.6 | 52.0 | 33.3 | 30.4 | 37.7 | 10.3 | 14.2 | 7.6 | 10.4 | 2.9 | 2.6 | 2.5 | 4.3 | 5.8 | |
| Receivables | 64.6 | 58.4 | 97.4 | 89.5 | 77.6 | 63.3 | 72.4 | 82.3 | 73.5 | 58.2 | 55.9 | — | — | — | — | — | |
| Inventory | 89.5 | 107.1 | 77.0 | 95.1 | 96.4 | 83.2 | 102.7 | 124.5 | 118.5 | 78.6 | 62.9 | 75.7 | 73.1 | 70.5 | 60.2 | 69.6 | |
| Current assets | 240.0 | 276.4 | 247.4 | 244.2 | 214.5 | 199.6 | 226.3 | 226.7 | 216.7 | 195.3 | 179.5 | 205.7 | 167.4 | 161.6 | 156.9 | 164.0 | |
| Total assets | 379.9 | 406.1 | 413.2 | 491.7 | 566.7 | 393.0 | 401.7 | 383.2 | 405.2 | 370.4 | 342.6 | 365.3 | 312.4 | 334.6 | 330.4 | 334.2 | |
| Current liabilities | 84.7 | 92.0 | 75.5 | 108.7 | 91.6 | 82.3 | 93.5 | 124.2 | 116.7 | 95.3 | 86.2 | 103.1 | 94.5 | 88.3 | 83.9 | 81.9 | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 25.8 | 167.4 | 149.2 | 129.3 | 74.4 | 55.3 | 44.9 | 31.2 | 91.8 | 55.2 | 46.8 | 42.6 | 47.9 | |
| Short-term debt | — | 0.0 | 0.0 | 0.7 | 1.3 | 10.4 | 0.7 | 0.6 | 2.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Shareholders' equity | 269.8 | 287.6 | 316.4 | 335.9 | 282.8 | 133.3 | 154.5 | 122.1 | 169.9 | 176.8 | 183.1 | 137.2 | 142.1 | 178.3 | 175.3 | 178.0 |
USD millions · SEC XBRL
FOSTER L B CO — questions
- How much cash does FOSTER L B CO have?
- $5.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does FOSTER L B CO have?
- $47.9M of long-term debt and $139000 due within a year as of 2026-06-30.
- What are FOSTER L B CO's total assets?
- $334.2M as of 2026-06-30.
- What is FOSTER L B CO's shareholders' equity?
- $178.0M as of 2026-06-30.
Every figure on this page comes from FOSTER L B CO's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.