L.B. FOSTER COMPANY— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$330M
↓-1.2% -$4Mvs FY2024
Total Liabilities
$84M
↓-5.0% -$4Mvs FY2024
Equity
$175M
↓-1.7% -$3Mvs FY2024
Cash
$4M
↑+77.2% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $330M | $335M |
| Current Assets | $157M | $162M |
| Cash | $4M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $60M | $71M |
| Other Current | $92M | $89M |
| Non-Current Assets | $174M | $173M |
| PPE | $0 | $0 |
| Goodwill | $33M | $32M |
| Intangibles | $12M | $15M |
| Investments | $0 | $0 |
| Other Non-Current | $129M | $126M |
| Total Liab+Eq | $175M | $178M |
| Current Liab. | $84M | $88M |
| Accounts Payable | $53M | $50M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $6M | $10M |
| Other CL | $26M | $28M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $175M | $178M |
| Retained Earnings | $175M | $168M |
| Other Equity | $152K | $11M |
QuarterCharts · SEC EDGAR data · FSTR · Comparing FY2025 vs FY2024