L.B. FOSTER COMPANY — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-1.2% -$4M
$330M
Current Assets↓-2.9% -$5M
$157M
Cash & Equivalents↑+77.2% +$2M
$4M
Receivables
—
Inventory↓-14.6% -$10M
$60M
Net PPE
—
Goodwill↑+3.6% +$1M
$33M
Intangibles↓-22.1% -$3M
$12M
Current Liabilities↓-5.0% -$4M
$84M
Account Payables↑+4.9% +$2M
$53M
Stockholders Equity↓-1.7% -$3M
$175M
Retained Earnings↑+4.5% +$8M
$175M
Operating Lease ROU Asset↑+53.2% +$10M
$28M
Operating Lease Liability↑+55.0% +$10M
$29M
Finance Lease ROU Asset↑+16.5% +$78K
$551K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-3.9% -$1M
$26M
Inventory WIP↓-26.4% -$2M
$5M
Inventory Finished Goods↓-20.1% -$7M
$30M
Debt Due Y1↓-8.4% -$14K
$153K
Debt Due Y2↓-99.8% -$46M
$115K
Debt Due Y3↑+123.5% +$63K
$114K
Debt Due Y4↑+130.0% +$65K
$115K
Debt Due Y5↑+84418.0% +$42M
$42M
Debt Due >Y5↓-100.0% -$45K
$0
Total Debt Carrying Amount↓-8.9% -$4M
$43M
Contract Asset↓-61.8% -$10M
$6M
Contract Liability↓-51.1% -$1M
$974K
Contract Liability (Current)↓-42.2% -$4M
$6M
Remaining Performance Obligation↑+1.8% +$3M
$189M