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FOSTER (LB) CO-A (FSTR) Stock Balance Sheet

NASDAQ:FSTR - Nasdaq - US3500601097 - Common Stock - Currency: USD

26.85  -0.8 (-2.89%)

After market: 26.85 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FSTR Cash Equivalents ChartFSTR Cash Equivalents over time chart
3.13M2.56M2.90M10.40M7.60M
Receivables
FSTR Receivables ChartFSTR Receivables over time chart
86.90M82.97M116.10M92.10M58.30M
Inventories
FSTR Inventories ChartFSTR Inventories over time chart
73.88M73.50M75.70M62.90M116.50M
Other Current Assets
FSTR Other Current Assets ChartFSTR Other Current Assets over time chart
9.54M8.96M11.10M14.10M13.00M
Total Current Assets
FSTR Total Current Assets ChartFSTR Total Current Assets over time chart
173.45M167.99M205.70M179.50M195.30M
 
Non-Current Assets
PPE Net
FSTR PPE Net ChartFSTR PPE Net over time chart
88.34M90.90M102.60M73.40M78.20M
Investments And Advances
FSTR Investments And Advances ChartFSTR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
FSTR Goodwill ChartFSTR Goodwill over time chart
32.88M32.59M30.70M20.20M20.30M
Intangibles
FSTR Intangibles ChartFSTR Intangibles over time chart
16.02M19.01M23.80M31.00M36.90M
Other Non-Current Assets
FSTR Other Non-Current Assets ChartFSTR Other Non-Current Assets over time chart
33.85M2.71M2.40M38.60M39.70M
Total Non-Current Assets
FSTR Total Non-Current Assets ChartFSTR Total Non-Current Assets over time chart
171.09M145.22M159.60M163.10M175.10M
 
TOTAL ASSETS
FSTR TOTAL ASSETS ChartFSTR TOTAL ASSETS over time chart
344.54M313.21M365.30M342.60M370.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
FSTR Short Term Debt ChartFSTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FSTR Current Portion Of LT Debt. ChartFSTR Current Portion Of LT Debt. over time chart
167.00K102.00K100.00K100.00K100.00K
Accrued Expenses
FSTR Accrued Expenses ChartFSTR Accrued Expenses over time chart
26.49M42.42M34.80M31.30M32.90M
Accounts Payable
FSTR Accounts Payable ChartFSTR Accounts Payable over time chart
40.01M40.30M48.80M41.40M54.80M
Other Current Liabilities
FSTR Other Current Liabilities ChartFSTR Other Current Liabilities over time chart
9.72M12.48M19.50M13.40M7.50M
Total Current Liabilities
FSTR Total Current Liabilities ChartFSTR Total Current Liabilities over time chart
76.39M95.31M103.10M86.20M95.30M
 
Non-Current Liabilities
Long Term Debt
FSTR Long Term Debt ChartFSTR Long Term Debt over time chart
68.38M55.17M91.80M31.20M44.90M
Deferred Taxes/Income
FSTR Deferred Taxes/Income ChartFSTR Deferred Taxes/Income over time chart
1.13M1.23M3.10M3.80M4.10M
Other Non-Current Liabilities
FSTR Other Non-Current Liabilities ChartFSTR Other Non-Current Liabilities over time chart
16.21M18.66M29.70M37.90M49.30M
Total Non-Current Liabilities
FSTR Total Non-Current Liabilities ChartFSTR Total Non-Current Liabilities over time chart
86.30M75.79M125.00M73.30M98.30M
 
TOTAL LIABILITIES
FSTR TOTAL LIABILITIES ChartFSTR TOTAL LIABILITIES over time chart
162.69M171.09M228.10M159.50M193.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FSTR Retained Earnings ChartFSTR Retained Earnings over time chart
167.82M124.63M123.20M168.70M165.10M
Additional Paid In Capital
FSTR Additional Paid In Capital ChartFSTR Additional Paid In Capital over time chart
43.38M43.11M41.30M43.30M44.60M
Minority Interest
FSTR Minority Interest ChartFSTR Minority Interest over time chart
585.00K724.00K400.00K500.00KN/A
Common Shares
FSTR Common Shares ChartFSTR Common Shares over time chart
111.00K111.00K100.00K100.00K100.00K
Treasury Stock
FSTR Treasury Stock ChartFSTR Treasury Stock over time chart
-8.99M-6.49M-6.20M-10.20M-12.70M
Other Shareholders' Equity
FSTR Other Shareholders' Equity ChartFSTR Other Shareholders' Equity over time chart
-20.47M-19.25M-21.20M-18.80M-20.30M
Shares Outstanding
FSTR Shares Outstanding ChartFSTR Shares Outstanding over time chart
10.66M10.73M10.80M10.70M10.60M
Tangible Book Value per Share
FSTR Tangible Book Value per Share ChartFSTR Tangible Book Value per Share over time chart
12.478.437.6612.3311.28
Total Shareholders' Equity
FSTR Total Shareholders' Equity ChartFSTR Total Shareholders' Equity over time chart
181.85M142.11M137.20M183.10M176.80M
 
TOTAL LIABILITIES AND EQUITY
FSTR TOTAL LIABILITIES AND EQUITY ChartFSTR TOTAL LIABILITIES AND EQUITY over time chart
344.54M313.21M365.30M342.60M370.40M
 
Statistics
Debt/Equity
FSTR Debt/Equity ChartFSTR Debt/Equity over time chart
0.380.390.670.170.25
Current Ratio
FSTR Current Ratio ChartFSTR Current Ratio over time chart
2.271.762.002.082.05
Return On Assets (ROA)
FSTR Return On Assets (ROA) ChartFSTR Return On Assets (ROA) over time chart
12.41%0.47%-12.48%1.05%2.05%
Return On Equity (ROE)
FSTR Return On Equity (ROE) ChartFSTR Return On Equity (ROE) over time chart
23.51%1.03%-33.24%1.97%4.30%
Return On Invested Capital (ROIC)
FSTR Return On Invested Capital (ROIC) ChartFSTR Return On Invested Capital (ROIC) over time chart
5.38%4.24%0.84%2.46%4.57%
Return On Invested Capital Ex Cash (ROICexc)
FSTR Return On Invested Capital Ex Cash (ROICexc) ChartFSTR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.44%4.29%0.85%2.57%4.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.67%5.65%1.08%3.24%5.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

FSTR Balance Sheet Over Time ChartFSTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FSTR Balance Sheet - Short Vs Long Term ChartFSTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M