Name: FSTR Balance Sheet - Foster L B Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSTR - Foster L B Co.

USD | NASDAQ | Consumer Cyclical

FSTR Balance Sheet - Foster L B Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4.3	2.5	2.6	2.9	10.4	7.6	14.2	10.3	37.7	30.4	33.3	52.0	64.6	101.5	73.7	74.8	124.8	115.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.3	2.5	2.6	2.9	10.4	7.6	14.2	10.3	37.7	30.4	33.3	52.0	64.6	101.5	73.7
Receivables
Accounts Receivable	-	-	-	-	55.9	58.2	73.5	82.3	72.4	63.3	77.6	89.5	97.4	58.4	64.6
Current Assets
Inventory	60.2	70.5	73.1	75.7	62.9	78.6	118.5	124.5	102.7	83.2	96.4	95.1	77.0	107.1	89.5	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	191.3	188.7	189.1	185.5	203.5	168.5	138.0	123.6
Current Liabilities
Accounts Payable	52.5	50.1	39.5	48.8	41.4	54.8	63.0	78.3	52.4	37.7	55.8	67.2	46.6	50.5	49.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.0	4.3	3.4	4.2	2.6	2.5	3.1	4.0	3.1	2.6	3.0	3.9	2.6	2.9	4.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	68.5	60.2	69.6	75.4	81.8	70.5	73.9	80.1	85.8	73.1	82.0	79.5	84.6	75.7	85.1	73.4	67.8	62.9	108.9	114.2	117.4	116.5	117.3	113.7	113.5	118.5	128.7	134.4	142.7	124.5	107.2	101.3	101.1	-	104.0	84.6	82.6	83.2	91.4	95.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8.2	5.4	8.2	9.5	9.4	6.9	9.5	10.9	12.1	8.7	9.7	12.2	11.8	11.1	13.7	18.6	19.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	162.2	156.9	153.5	173.5	164.3	161.6	173.5	191.5	183.0	167.4	189.8	203.8	185.2	205.7	216.4	202.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193.5	191.3	190.0	191.8	190.5	188.7	188.3	187.6	189.4	-	188.6	189.4	187.9	185.5	186.3	185.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	32.7	33.1	33.0	33.3	32.4	31.9	32.9	32.0	32.0	32.6	30.9	31.4	30.9	30.7	33.4	24.6	19.9	20.2
Intangible Assets	10.9	11.5	12.2	12.9	13.7	14.8	16.0	17.1	18.2	19.0	20.0	21.3	22.5	23.8	29.2	29.5	29.5
Operating Lease Right Of Use Assets	27.2	28.3	30.1	23.3	23.5	18.5	12.6	13.3	14.1	14.9	15.4	15.8	16.5	17.3	12.7	13.5
Deferred Tax Assets	20.5	20.4	24.0	26.3	29.6	28.9	30.0	-	-	0.0	0.0	0.0	0.0	0.0	36.3	36.8	37.7
Other Non-Current Assets	2.9	3.1	4.2	4.3	3.5	3.5	3.8	3.8	3.0	3.0	2.6	2.4	2.3	2.4	1.2	1.2	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	333.8	330.4	333.9	349.9	342.8	334.6	344.5	333.3	326.4	312.4	334.6	351.6	336.4	365.3	413.2	365.4	347.4

Current Liabilities
Accounts Payable	44.1	52.5	37.7	39.9	37.3	50.1	40.0	45.9	43.4	39.5	44.9	43.9	48.6	48.8	51.2	49.9	45.5	41.4	53.7	65.8	66.4	54.8	60.2	71.5	63.9	63.0	73.2	78.5	90.4	78.3	72.4	73.7	63.6	-	59.8	57.2	55.9	37.7	41.3	58.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.7	5.9	9.1	9.0	10.1	10.2	9.7	7.5	11.5	12.5	16.0	16.0	14.6	19.5	22.2	19.1	19.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	2.8
Accrued Expenses	13.5	14.0	13.4	11.7	11.0	12.4	11.3	12.9	15.9	17.4	14.7	14.9	13.1	16.2	14.8	13.0	11.6	13.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	73.0	83.9	69.5	68.6	63.9	88.3	76.4	80.4	84.2	94.5	96.0	91.6	88.5	103.1	105.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.3	24.3	25.7	19.8	20.1	14.7	9.9	10.5	11.2	11.9	12.3	12.7	13.4	14.2	10.0	10.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	0.9	1.1	1.1	1.1	1.2	1.1	1.2	1.2	1.2	1.1	1.7	1.8	3.1	2.8	3.6	3.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.7	2.7	3.4	3.7	3.8	4.6	6.3	6.5	6.6	6.8	7.4	7.5	7.7	7.6	8.7	10.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	159.3	154.4	158.3	174.7	171.2	155.5	162.1	185.6	181.1	169.6	192.5	209.0	199.4	227.7	237.5	184.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	39.5	44.8	43.5	42.3	41.8	43.6	43.4	42.6	41.9	43.1	41.8	40.9	41.0	41.3	42.6	42.2	42.2
Retained Earnings	176.6	175.1	172.7	168.4	165.5	167.6	167.8	131.9	129.1	124.6	125.1	124.5	121.0	123.2	167.1	169.2	167.2
Accumulated Other Comprehensive Income	(22.1)	(20.9)	(20.7)	(20.1)	(21.9)	(21.7)	(20.5)	(21.2)	(20.6)	(19.3)	(20.1)	(18.5)	(20.3)	(21.2)	(26.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.2	10.2
Minority Interest	0.9	0.7	0.8	0.8	0.8	0.7	0.6	0.6	0.7	0.7	0.3	0.4	0.4	0.4	0.4	0.5	0.6	0.5
Total Stockholders Equity	173.6	175.3	174.8	174.4	170.8	178.3	181.9	147.1	144.6	142.1	141.8	142.2	136.6	137.2	175.3	180.6	181.1
Total Equity	174.5	176.0	175.6	175.2	171.6	179.0	182.4	147.7	145.3	142.8	142.1	142.6	137.0	137.6	175.7	181.0	181.7	183.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	89.3	73.0	84.0	104.9	100.5	73.3	97.1	111.0	98.8	72.9	93.8	112.1	96.7	102.6	111.3	106.3	97.3	93.3
Book Value	173.6	175.3	174.8	174.4	170.8	178.3	181.9	147.1	144.6	142.1	141.8	142.2	136.6	137.2	175.3	180.6	181.1	183.1
Tangible Book Value	130.0	130.7	129.6	128.2	124.7	131.6	133.0	98.0	94.4	90.5	91.0	89.5	83.2	82.6	112.6	126.4	131.7