US Stock MarketDetailed Quotes

FSTR L.B. Foster

Watchlist
  • 24.460
  • -0.210-0.85%
Close Apr 26 16:00 ET
  • 24.460
  • 0.0000.00%
Post 16:16 ET
268.37MMarket Cap188.15P/E (TTM)

L.B. Foster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.17%2.56M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
-Cash and cash equivalents
-11.17%2.56M
-11.17%2.56M
-39.94%2.97M
-49.35%3.88M
-57.70%2.64M
-72.21%2.88M
-72.21%2.88M
-22.83%4.94M
85.05%7.66M
24.41%6.24M
Receivables
-28.51%82.97M
-28.51%82.97M
-15.53%95.14M
4.83%108.26M
-7.81%86.11M
26.04%116.07M
26.04%116.07M
6.50%112.64M
-13.11%103.28M
-9.61%93.4M
-Accounts receivable
-35.14%53.48M
-35.14%53.48M
-19.88%64.64M
2.76%74.25M
-7.15%54.9M
47.48%82.46M
47.48%82.46M
24.88%80.67M
-7.79%72.25M
-9.94%59.14M
-Other receivables
-12.27%29.49M
-12.27%29.49M
-4.57%30.5M
9.63%34.01M
-8.93%31.21M
-7.09%33.61M
-7.09%33.61M
-22.35%31.96M
-23.39%31.02M
-9.04%34.27M
Inventory
-2.94%73.5M
-2.94%73.5M
-3.67%82.02M
8.26%79.45M
24.77%84.59M
20.44%75.72M
20.44%75.72M
25.71%85.15M
-0.47%73.39M
-14.94%67.8M
Other current assets
-18.99%8.96M
-18.99%8.96M
-28.92%9.71M
-34.33%12.18M
-39.64%11.84M
-21.81%11.06M
-21.81%11.06M
-7.12%13.66M
35.04%18.55M
43.07%19.62M
Total current assets
-18.35%167.99M
-18.35%167.99M
-12.27%189.84M
0.44%203.77M
-1.00%185.19M
14.63%205.73M
14.63%205.73M
11.19%216.39M
-3.61%202.88M
-7.29%187.06M
Non current assets
Net PPE
-11.43%90.9M
-11.43%90.9M
-5.54%91.31M
31.63%92.72M
32.69%95.47M
39.92%102.64M
39.92%102.64M
32.02%96.66M
-6.75%70.44M
-6.57%71.95M
-Gross PPE
-7.14%191.94M
-7.14%191.94M
-54.17%91.31M
-47.56%92.72M
-46.09%95.47M
16.65%206.7M
16.65%206.7M
13.78%199.22M
-5.14%176.82M
-4.62%177.1M
-Accumulated depreciation
2.92%-101.03M
2.92%-101.03M
----
----
----
-0.22%-104.07M
-0.22%-104.07M
-0.68%-102.57M
4.04%-106.38M
3.24%-105.15M
Goodwill and other intangible assets
-5.44%51.6M
-5.44%51.6M
-18.78%50.86M
-2.68%52.66M
8.14%53.41M
6.62%54.56M
6.62%54.56M
19.07%62.63M
-0.65%54.11M
-11.56%49.39M
-Goodwill
6.03%32.59M
6.03%32.59M
-7.70%30.86M
27.81%31.4M
55.06%30.86M
52.51%30.73M
52.51%30.73M
65.93%33.43M
20.28%24.57M
-2.30%19.9M
-Other intangible assets
-20.23%19.01M
-20.23%19.01M
-31.47%20.01M
-28.04%21.26M
-23.53%22.55M
-23.18%23.83M
-23.18%23.83M
-10.03%29.2M
-13.21%29.54M
-16.88%29.49M
Non current deferred assets
----
----
--0
--0
--0
----
----
-4.66%36.27M
-4.36%36.78M
-2.71%37.72M
Other non current assets
14.12%2.72M
14.12%2.72M
106.57%2.58M
98.44%2.42M
79.66%2.31M
76.75%2.38M
76.75%2.38M
-6.51%1.25M
19.65%1.22M
19.02%1.28M
Total non current assets
-9.00%145.22M
-9.00%145.22M
-26.45%144.75M
-9.07%147.8M
-5.71%151.19M
-2.17%159.58M
-2.17%159.58M
19.14%196.8M
-4.09%162.54M
-7.16%160.35M
Total assets
-14.26%313.21M
-14.26%313.21M
-19.02%334.59M
-3.79%351.57M
-3.18%336.38M
6.63%365.31M
6.63%365.31M
14.84%413.19M
-3.82%365.42M
-7.23%347.41M
Liabilities
Current liabilities
Payables
-17.38%40.31M
-17.38%40.31M
-12.36%44.9M
-12.04%43.93M
6.75%48.55M
17.80%48.78M
17.80%48.78M
-4.57%51.23M
-24.14%49.94M
-31.50%45.48M
-accounts payable
-17.38%40.31M
-17.38%40.31M
-12.36%44.9M
-12.04%43.93M
6.75%48.55M
17.80%48.78M
17.80%48.78M
-4.57%51.23M
-24.14%49.94M
-31.50%45.48M
Current accrued expenses
22.07%42.42M
22.07%42.42M
10.77%35.04M
14.94%31.64M
1.42%25.28M
11.11%34.75M
11.11%34.75M
2.08%31.63M
-3.77%27.52M
-5.23%24.92M
Current debt and capital lease obligation
-19.69%102K
-19.69%102K
18.29%97K
59.38%102K
46.25%117K
29.59%127K
29.59%127K
-26.13%82K
-48.39%64K
-37.98%80K
-Current debt
-19.69%102K
-19.69%102K
--97K
--102K
--117K
29.59%127K
29.59%127K
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
-26.13%82K
-48.39%64K
-37.98%80K
Current deferred liabilities
-35.85%12.48M
-35.85%12.48M
-27.77%16M
-16.27%15.97M
-24.62%14.56M
45.05%19.45M
45.05%19.45M
68.44%22.16M
10.10%19.07M
25.72%19.31M
Current liabilities
-7.57%95.31M
-7.57%95.31M
-8.62%96.04M
-5.14%91.64M
-1.44%88.5M
19.63%103.11M
19.63%103.11M
7.31%105.1M
-13.72%96.6M
-17.11%89.8M
Non current liabilities
Long term debt and capital lease obligation
-36.71%67.04M
-36.71%67.04M
-22.91%83.9M
70.10%102.07M
98.34%93.4M
143.86%105.92M
143.86%105.92M
145.68%108.84M
20.97%60.01M
-5.07%47.09M
-Long term debt
-39.87%55.17M
-39.87%55.17M
-27.51%71.59M
81.74%89.4M
125.32%79.98M
194.52%91.75M
194.52%91.75M
206.07%98.76M
32.87%49.19M
-2.85%35.5M
-Long term capital lease obligation
-16.23%11.87M
-16.23%11.87M
22.20%12.31M
17.16%12.67M
15.73%13.42M
15.34%14.16M
15.34%14.16M
-16.27%10.08M
-14.03%10.81M
-11.26%11.59M
Non current deferred liabilities
-60.37%1.23M
-60.37%1.23M
-59.85%1.13M
-52.65%1.72M
-52.09%1.75M
-17.16%3.11M
-17.16%3.11M
-28.68%2.82M
-9.53%3.63M
-9.57%3.66M
Non current accrued expenses
--0
--0
-66.67%4M
-57.14%6M
-50.00%8M
-50.00%8M
-50.00%8M
-40.00%12M
-36.36%14M
-33.33%16M
Other non current liabilities
-10.29%6.8M
-10.29%6.8M
-15.39%7.39M
-25.62%7.55M
-15.89%7.71M
-21.12%7.58M
-21.12%7.58M
-22.29%8.74M
-11.59%10.14M
-21.02%9.17M
Total non current liabilities
-39.76%75.07M
-39.76%75.07M
-27.17%96.43M
33.67%117.34M
46.03%110.86M
71.18%124.6M
71.18%124.6M
66.55%132.39M
0.79%87.78M
-14.95%75.92M
Total liabilities
-25.18%170.37M
-25.18%170.37M
-18.96%192.46M
13.34%208.98M
20.31%199.36M
43.23%227.71M
43.23%227.71M
33.85%237.49M
-7.37%184.38M
-16.13%165.72M
Shareholders'equity
Share capital
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
-common stock
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
Retained earnings
1.19%124.63M
1.19%124.63M
-25.16%125.06M
-26.38%124.55M
-27.61%121.02M
-27.00%123.17M
-27.00%123.17M
-1.16%167.1M
1.47%169.18M
2.03%167.17M
Paid-in capital
4.38%43.11M
4.38%43.11M
-1.82%41.83M
-3.04%40.92M
-2.85%40.95M
-4.55%41.3M
-4.55%41.3M
-3.27%42.61M
-3.32%42.2M
-4.07%42.15M
Less: Treasury stock
4.07%6.49M
4.07%6.49M
-39.38%5.06M
-42.25%4.85M
-43.76%5.17M
-38.70%6.24M
-38.70%6.24M
-23.50%8.35M
-24.43%8.39M
-21.92%9.2M
Gains losses not affecting retained earnings
9.05%-19.25M
9.05%-19.25M
23.21%-20.12M
17.79%-18.54M
-6.17%-20.3M
-12.31%-21.17M
-12.31%-21.17M
-29.37%-26.21M
-19.47%-22.55M
2.40%-19.12M
Total stockholders'equity
3.60%142.11M
3.60%142.11M
-19.08%141.82M
-21.24%142.2M
-24.57%136.61M
-25.08%137.18M
-25.08%137.18M
-3.73%175.26M
0.02%180.55M
2.60%181.11M
Noncontrolling interests
72.38%724K
72.38%724K
-30.07%307K
-18.85%396K
-30.53%405K
-18.92%420K
-18.92%420K
36.34%439K
27.42%488K
64.69%583K
Total equity
3.81%142.84M
3.81%142.84M
-19.11%142.13M
-21.24%142.59M
-24.59%137.01M
-25.06%137.6M
-25.06%137.6M
-3.66%175.7M
0.08%181.04M
2.72%181.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.17%2.56M-11.17%2.56M-39.94%2.97M-49.35%3.88M-57.70%2.64M-72.21%2.88M-72.21%2.88M-22.83%4.94M85.05%7.66M24.41%6.24M
-Cash and cash equivalents -11.17%2.56M-11.17%2.56M-39.94%2.97M-49.35%3.88M-57.70%2.64M-72.21%2.88M-72.21%2.88M-22.83%4.94M85.05%7.66M24.41%6.24M
Receivables -28.51%82.97M-28.51%82.97M-15.53%95.14M4.83%108.26M-7.81%86.11M26.04%116.07M26.04%116.07M6.50%112.64M-13.11%103.28M-9.61%93.4M
-Accounts receivable -35.14%53.48M-35.14%53.48M-19.88%64.64M2.76%74.25M-7.15%54.9M47.48%82.46M47.48%82.46M24.88%80.67M-7.79%72.25M-9.94%59.14M
-Other receivables -12.27%29.49M-12.27%29.49M-4.57%30.5M9.63%34.01M-8.93%31.21M-7.09%33.61M-7.09%33.61M-22.35%31.96M-23.39%31.02M-9.04%34.27M
Inventory -2.94%73.5M-2.94%73.5M-3.67%82.02M8.26%79.45M24.77%84.59M20.44%75.72M20.44%75.72M25.71%85.15M-0.47%73.39M-14.94%67.8M
Other current assets -18.99%8.96M-18.99%8.96M-28.92%9.71M-34.33%12.18M-39.64%11.84M-21.81%11.06M-21.81%11.06M-7.12%13.66M35.04%18.55M43.07%19.62M
Total current assets -18.35%167.99M-18.35%167.99M-12.27%189.84M0.44%203.77M-1.00%185.19M14.63%205.73M14.63%205.73M11.19%216.39M-3.61%202.88M-7.29%187.06M
Non current assets
Net PPE -11.43%90.9M-11.43%90.9M-5.54%91.31M31.63%92.72M32.69%95.47M39.92%102.64M39.92%102.64M32.02%96.66M-6.75%70.44M-6.57%71.95M
-Gross PPE -7.14%191.94M-7.14%191.94M-54.17%91.31M-47.56%92.72M-46.09%95.47M16.65%206.7M16.65%206.7M13.78%199.22M-5.14%176.82M-4.62%177.1M
-Accumulated depreciation 2.92%-101.03M2.92%-101.03M-------------0.22%-104.07M-0.22%-104.07M-0.68%-102.57M4.04%-106.38M3.24%-105.15M
Goodwill and other intangible assets -5.44%51.6M-5.44%51.6M-18.78%50.86M-2.68%52.66M8.14%53.41M6.62%54.56M6.62%54.56M19.07%62.63M-0.65%54.11M-11.56%49.39M
-Goodwill 6.03%32.59M6.03%32.59M-7.70%30.86M27.81%31.4M55.06%30.86M52.51%30.73M52.51%30.73M65.93%33.43M20.28%24.57M-2.30%19.9M
-Other intangible assets -20.23%19.01M-20.23%19.01M-31.47%20.01M-28.04%21.26M-23.53%22.55M-23.18%23.83M-23.18%23.83M-10.03%29.2M-13.21%29.54M-16.88%29.49M
Non current deferred assets ----------0--0--0---------4.66%36.27M-4.36%36.78M-2.71%37.72M
Other non current assets 14.12%2.72M14.12%2.72M106.57%2.58M98.44%2.42M79.66%2.31M76.75%2.38M76.75%2.38M-6.51%1.25M19.65%1.22M19.02%1.28M
Total non current assets -9.00%145.22M-9.00%145.22M-26.45%144.75M-9.07%147.8M-5.71%151.19M-2.17%159.58M-2.17%159.58M19.14%196.8M-4.09%162.54M-7.16%160.35M
Total assets -14.26%313.21M-14.26%313.21M-19.02%334.59M-3.79%351.57M-3.18%336.38M6.63%365.31M6.63%365.31M14.84%413.19M-3.82%365.42M-7.23%347.41M
Liabilities
Current liabilities
Payables -17.38%40.31M-17.38%40.31M-12.36%44.9M-12.04%43.93M6.75%48.55M17.80%48.78M17.80%48.78M-4.57%51.23M-24.14%49.94M-31.50%45.48M
-accounts payable -17.38%40.31M-17.38%40.31M-12.36%44.9M-12.04%43.93M6.75%48.55M17.80%48.78M17.80%48.78M-4.57%51.23M-24.14%49.94M-31.50%45.48M
Current accrued expenses 22.07%42.42M22.07%42.42M10.77%35.04M14.94%31.64M1.42%25.28M11.11%34.75M11.11%34.75M2.08%31.63M-3.77%27.52M-5.23%24.92M
Current debt and capital lease obligation -19.69%102K-19.69%102K18.29%97K59.38%102K46.25%117K29.59%127K29.59%127K-26.13%82K-48.39%64K-37.98%80K
-Current debt -19.69%102K-19.69%102K--97K--102K--117K29.59%127K29.59%127K------------
-Current capital lease obligation -----------------------------26.13%82K-48.39%64K-37.98%80K
Current deferred liabilities -35.85%12.48M-35.85%12.48M-27.77%16M-16.27%15.97M-24.62%14.56M45.05%19.45M45.05%19.45M68.44%22.16M10.10%19.07M25.72%19.31M
Current liabilities -7.57%95.31M-7.57%95.31M-8.62%96.04M-5.14%91.64M-1.44%88.5M19.63%103.11M19.63%103.11M7.31%105.1M-13.72%96.6M-17.11%89.8M
Non current liabilities
Long term debt and capital lease obligation -36.71%67.04M-36.71%67.04M-22.91%83.9M70.10%102.07M98.34%93.4M143.86%105.92M143.86%105.92M145.68%108.84M20.97%60.01M-5.07%47.09M
-Long term debt -39.87%55.17M-39.87%55.17M-27.51%71.59M81.74%89.4M125.32%79.98M194.52%91.75M194.52%91.75M206.07%98.76M32.87%49.19M-2.85%35.5M
-Long term capital lease obligation -16.23%11.87M-16.23%11.87M22.20%12.31M17.16%12.67M15.73%13.42M15.34%14.16M15.34%14.16M-16.27%10.08M-14.03%10.81M-11.26%11.59M
Non current deferred liabilities -60.37%1.23M-60.37%1.23M-59.85%1.13M-52.65%1.72M-52.09%1.75M-17.16%3.11M-17.16%3.11M-28.68%2.82M-9.53%3.63M-9.57%3.66M
Non current accrued expenses --0--0-66.67%4M-57.14%6M-50.00%8M-50.00%8M-50.00%8M-40.00%12M-36.36%14M-33.33%16M
Other non current liabilities -10.29%6.8M-10.29%6.8M-15.39%7.39M-25.62%7.55M-15.89%7.71M-21.12%7.58M-21.12%7.58M-22.29%8.74M-11.59%10.14M-21.02%9.17M
Total non current liabilities -39.76%75.07M-39.76%75.07M-27.17%96.43M33.67%117.34M46.03%110.86M71.18%124.6M71.18%124.6M66.55%132.39M0.79%87.78M-14.95%75.92M
Total liabilities -25.18%170.37M-25.18%170.37M-18.96%192.46M13.34%208.98M20.31%199.36M43.23%227.71M43.23%227.71M33.85%237.49M-7.37%184.38M-16.13%165.72M
Shareholders'equity
Share capital 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K
-common stock 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K
Retained earnings 1.19%124.63M1.19%124.63M-25.16%125.06M-26.38%124.55M-27.61%121.02M-27.00%123.17M-27.00%123.17M-1.16%167.1M1.47%169.18M2.03%167.17M
Paid-in capital 4.38%43.11M4.38%43.11M-1.82%41.83M-3.04%40.92M-2.85%40.95M-4.55%41.3M-4.55%41.3M-3.27%42.61M-3.32%42.2M-4.07%42.15M
Less: Treasury stock 4.07%6.49M4.07%6.49M-39.38%5.06M-42.25%4.85M-43.76%5.17M-38.70%6.24M-38.70%6.24M-23.50%8.35M-24.43%8.39M-21.92%9.2M
Gains losses not affecting retained earnings 9.05%-19.25M9.05%-19.25M23.21%-20.12M17.79%-18.54M-6.17%-20.3M-12.31%-21.17M-12.31%-21.17M-29.37%-26.21M-19.47%-22.55M2.40%-19.12M
Total stockholders'equity 3.60%142.11M3.60%142.11M-19.08%141.82M-21.24%142.2M-24.57%136.61M-25.08%137.18M-25.08%137.18M-3.73%175.26M0.02%180.55M2.60%181.11M
Noncontrolling interests 72.38%724K72.38%724K-30.07%307K-18.85%396K-30.53%405K-18.92%420K-18.92%420K36.34%439K27.42%488K64.69%583K
Total equity 3.81%142.84M3.81%142.84M-19.11%142.13M-21.24%142.59M-24.59%137.01M-25.06%137.6M-25.06%137.6M-3.66%175.7M0.08%181.04M2.72%181.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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