US Stock MarketDetailed Quotes

FSTR L.B. Foster

Watchlist

27.270
-0.060-0.22%

Close Dec 26 16:00 ET

27.270
0.0000.00%

Post 16:00 ET

295.34MMarket Cap7.05P/E (TTM)

L.B. Foster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.59%3.14M

3.63%4.02M

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

-Cash and cash equivalents

5.59%3.14M

3.63%4.02M

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

Receivables

-8.66%86.9M

-10.91%96.45M

-4.76%82.01M

-28.51%82.97M

-15.53%95.14M

4.83%108.26M

-7.81%86.11M

26.04%116.07M

-Accounts receivable

3.22%66.72M

2.21%75.89M

5.40%57.87M

-35.14%53.48M

-19.88%64.64M

2.76%74.25M

-7.15%54.9M

47.48%82.46M

-Other receivables

-33.82%20.19M

-39.54%20.56M

-22.64%24.14M

-12.27%29.49M

-4.57%30.5M

9.63%34.01M

-8.93%31.21M

-7.09%33.61M

Inventory

-9.93%73.88M

0.80%80.09M

1.38%85.76M

-3.45%73.11M

-3.67%82.02M

8.26%79.45M

24.77%84.59M

20.44%75.72M

Other current assets

-1.79%9.54M

-10.43%10.91M

1.85%12.06M

-21.25%8.71M

-28.92%9.71M

-34.33%12.18M

-39.64%11.84M

-21.81%11.06M

Total current assets

-8.63%173.45M

-6.04%191.47M

-1.19%182.98M

-18.65%167.36M

-12.27%189.84M

0.44%203.77M

-1.00%185.19M

14.63%205.73M

Non current assets

Net PPE

-3.25%88.34M

-4.10%88.92M

-5.49%90.23M

-11.84%90.48M

-5.54%91.31M

31.63%92.72M

32.69%95.47M

39.92%102.64M

-Gross PPE

-3.25%88.34M

-4.10%88.92M

-5.49%90.23M

-7.35%191.52M

-54.17%91.31M

-47.56%92.72M

-46.09%95.47M

16.65%206.7M

-Accumulated depreciation

----

2.92%-101.03M

----

-0.22%-104.07M

Goodwill and other intangible assets

-3.86%48.9M

-6.77%49.1M

-6.03%50.19M

-5.44%51.6M

-18.78%50.86M

-2.68%52.66M

8.14%53.41M

6.62%54.56M

-Goodwill

6.56%32.88M

1.96%32.02M

3.67%32M

6.03%32.59M

-7.70%30.86M

27.81%31.4M

55.06%30.86M

52.51%30.73M

-Other intangible assets

-19.92%16.02M

-19.66%17.08M

-19.30%18.2M

-20.23%19.01M

-31.47%20.01M

-28.04%21.26M

-23.53%22.55M

-23.18%23.83M

Non current deferred assets

--30.05M

----

--0

----

Other non current assets

47.64%3.81M

56.14%3.77M

29.85%2.99M

24.63%2.97M

106.57%2.58M

98.44%2.42M

79.66%2.31M

76.75%2.38M

Total non current assets

18.20%171.09M

-4.06%141.79M

-5.14%143.42M

-9.11%145.05M

-26.45%144.75M

-9.07%147.8M

-5.71%151.19M

-2.17%159.58M

Total assets

2.97%344.54M

-5.21%333.26M

-2.97%326.4M

-14.48%312.4M

-19.02%334.59M

-3.79%351.57M

-3.18%336.38M

6.63%365.31M

Liabilities

Current liabilities

Payables

-10.90%40.01M

4.52%45.92M

-10.68%43.37M

-19.03%39.5M

-12.36%44.9M

-12.04%43.93M

6.75%48.55M

17.80%48.78M

-accounts payable

-10.90%40.01M

4.52%45.92M

-10.68%43.37M

-19.03%39.5M

-12.36%44.9M

-12.04%43.93M

6.75%48.55M

17.80%48.78M

Current accrued expenses

-24.38%26.49M

-15.26%26.81M

15.51%29.2M

22.07%42.42M

10.77%35.04M

14.94%31.64M

1.42%25.28M

11.11%34.75M

Current debt and capital lease obligation

72.16%167K

63.73%167K

35.90%159K

-19.69%102K

18.29%97K

59.38%102K

46.25%117K

29.59%127K

-Current debt

72.16%167K

63.73%167K

35.90%159K

-19.69%102K

--97K

--102K

--117K

29.59%127K

Current deferred liabilities

-39.26%9.72M

-52.83%7.53M

-21.28%11.46M

-35.85%12.48M

-27.77%16M

-16.27%15.97M

-24.62%14.56M

45.05%19.45M

Current liabilities

-20.46%76.39M

-12.23%80.43M

-4.88%84.18M

-8.35%94.5M

-8.62%96.04M

-5.14%91.64M

-1.44%88.5M

19.63%103.11M

Non current liabilities

Long term debt and capital lease obligation

-6.68%78.3M

-4.48%97.5M

-4.59%89.1M

-36.71%67.04M

-22.91%83.9M

70.10%102.07M

98.34%93.4M

143.86%105.92M

-Long term debt

-4.49%68.38M

-2.68%87.01M

-2.57%77.93M

-39.87%55.17M

-27.51%71.59M

81.74%89.4M

125.32%79.98M

194.52%91.75M

-Long term capital lease obligation

-19.40%9.92M

-17.14%10.5M

-16.68%11.18M

-16.23%11.87M

22.20%12.31M

17.16%12.67M

15.73%13.42M

15.34%14.16M

Non current deferred liabilities

0.27%1.13M

-31.72%1.17M

-32.06%1.19M

-60.37%1.23M

-59.85%1.13M

-52.65%1.72M

-52.09%1.75M

-17.16%3.11M

Non current accrued expenses

----

--0

-66.67%4M

-57.14%6M

-50.00%8M

Other non current liabilities

-14.96%6.29M

-13.80%6.5M

-13.82%6.65M

-10.29%6.8M

-15.39%7.39M

-25.62%7.55M

-15.89%7.71M

-21.12%7.58M

Total non current liabilities

-11.10%85.72M

-10.36%105.18M

-12.56%96.94M

-39.76%75.07M

-27.17%96.43M

33.67%117.34M

46.03%110.86M

71.18%124.6M

Total liabilities

-15.77%162.11M

-11.18%185.61M

-9.15%181.12M

-25.53%169.57M

-18.96%192.46M

13.34%208.98M

20.31%199.36M

43.23%227.71M

Shareholders'equity

Share capital

0.00%111K

-common stock

0.00%111K

Retained earnings

34.19%167.82M

5.92%131.92M

6.65%129.07M

1.19%124.63M

-25.16%125.06M

-26.38%124.55M

-27.61%121.02M

-27.00%123.17M

Paid-in capital

3.71%43.39M

4.14%42.61M

2.23%41.87M

4.38%43.11M

-1.82%41.83M

-3.04%40.92M

-2.85%40.95M

-4.55%41.3M

Less: Treasury stock

77.68%8.99M

32.17%6.41M

12.66%5.83M

4.07%6.49M

-39.38%5.06M

-42.25%4.85M

-43.76%5.17M

-38.70%6.24M

Gains losses not affecting retained earnings

-1.73%-20.47M

-14.13%-21.16M

-1.58%-20.62M

9.05%-19.25M

23.21%-20.12M

17.79%-18.54M

-6.17%-20.3M

-12.31%-21.17M

Total stockholders'equity

28.23%181.85M

3.43%147.08M

5.85%144.6M

3.60%142.11M

-19.08%141.82M

-21.24%142.2M

-24.57%136.61M

-25.08%137.18M

Noncontrolling interests

90.55%585K

44.95%574K

66.91%676K

72.38%724K

-30.07%307K

-18.85%396K

-30.53%405K

-18.92%420K

Total equity

28.36%182.44M

3.55%147.65M

6.03%145.28M

3.81%142.84M

-19.11%142.13M

-21.24%142.59M

-24.59%137.01M

-25.06%137.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.59%3.14M	3.63%4.02M	19.29%3.15M	-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
-Cash and cash equivalents	5.59%3.14M	3.63%4.02M	19.29%3.15M	-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
Receivables	-8.66%86.9M	-10.91%96.45M	-4.76%82.01M	-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
-Accounts receivable	3.22%66.72M	2.21%75.89M	5.40%57.87M	-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
-Other receivables	-33.82%20.19M	-39.54%20.56M	-22.64%24.14M	-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
Inventory	-9.93%73.88M	0.80%80.09M	1.38%85.76M	-3.45%73.11M	-3.45%73.11M	-3.67%82.02M	8.26%79.45M	24.77%84.59M	20.44%75.72M	20.44%75.72M
Other current assets	-1.79%9.54M	-10.43%10.91M	1.85%12.06M	-21.25%8.71M	-21.25%8.71M	-28.92%9.71M	-34.33%12.18M	-39.64%11.84M	-21.81%11.06M	-21.81%11.06M
Total current assets	-8.63%173.45M	-6.04%191.47M	-1.19%182.98M	-18.65%167.36M	-18.65%167.36M	-12.27%189.84M	0.44%203.77M	-1.00%185.19M	14.63%205.73M	14.63%205.73M
Non current assets
Net PPE	-3.25%88.34M	-4.10%88.92M	-5.49%90.23M	-11.84%90.48M	-11.84%90.48M	-5.54%91.31M	31.63%92.72M	32.69%95.47M	39.92%102.64M	39.92%102.64M
-Gross PPE	-3.25%88.34M	-4.10%88.92M	-5.49%90.23M	-7.35%191.52M	-7.35%191.52M	-54.17%91.31M	-47.56%92.72M	-46.09%95.47M	16.65%206.7M	16.65%206.7M
-Accumulated depreciation	----	----	----	2.92%-101.03M	2.92%-101.03M	----	----	----	-0.22%-104.07M	-0.22%-104.07M
Goodwill and other intangible assets	-3.86%48.9M	-6.77%49.1M	-6.03%50.19M	-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
-Goodwill	6.56%32.88M	1.96%32.02M	3.67%32M	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
-Other intangible assets	-19.92%16.02M	-19.66%17.08M	-19.30%18.2M	-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
Non current deferred assets	--30.05M	----	----	----	----	--0	--0	--0	----	----
Other non current assets	47.64%3.81M	56.14%3.77M	29.85%2.99M	24.63%2.97M	24.63%2.97M	106.57%2.58M	98.44%2.42M	79.66%2.31M	76.75%2.38M	76.75%2.38M
Total non current assets	18.20%171.09M	-4.06%141.79M	-5.14%143.42M	-9.11%145.05M	-9.11%145.05M	-26.45%144.75M	-9.07%147.8M	-5.71%151.19M	-2.17%159.58M	-2.17%159.58M
Total assets	2.97%344.54M	-5.21%333.26M	-2.97%326.4M	-14.48%312.4M	-14.48%312.4M	-19.02%334.59M	-3.79%351.57M	-3.18%336.38M	6.63%365.31M	6.63%365.31M
Liabilities
Current liabilities
Payables	-10.90%40.01M	4.52%45.92M	-10.68%43.37M	-19.03%39.5M	-19.03%39.5M	-12.36%44.9M	-12.04%43.93M	6.75%48.55M	17.80%48.78M	17.80%48.78M
-accounts payable	-10.90%40.01M	4.52%45.92M	-10.68%43.37M	-19.03%39.5M	-19.03%39.5M	-12.36%44.9M	-12.04%43.93M	6.75%48.55M	17.80%48.78M	17.80%48.78M
Current accrued expenses	-24.38%26.49M	-15.26%26.81M	15.51%29.2M	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
Current debt and capital lease obligation	72.16%167K	63.73%167K	35.90%159K	-19.69%102K	-19.69%102K	18.29%97K	59.38%102K	46.25%117K	29.59%127K	29.59%127K
-Current debt	72.16%167K	63.73%167K	35.90%159K	-19.69%102K	-19.69%102K	--97K	--102K	--117K	29.59%127K	29.59%127K
Current deferred liabilities	-39.26%9.72M	-52.83%7.53M	-21.28%11.46M	-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
Current liabilities	-20.46%76.39M	-12.23%80.43M	-4.88%84.18M	-8.35%94.5M	-8.35%94.5M	-8.62%96.04M	-5.14%91.64M	-1.44%88.5M	19.63%103.11M	19.63%103.11M
Non current liabilities
Long term debt and capital lease obligation	-6.68%78.3M	-4.48%97.5M	-4.59%89.1M	-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
-Long term debt	-4.49%68.38M	-2.68%87.01M	-2.57%77.93M	-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
-Long term capital lease obligation	-19.40%9.92M	-17.14%10.5M	-16.68%11.18M	-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
Non current deferred liabilities	0.27%1.13M	-31.72%1.17M	-32.06%1.19M	-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
Non current accrued expenses	----	----	----	--0	--0	-66.67%4M	-57.14%6M	-50.00%8M	-50.00%8M	-50.00%8M
Other non current liabilities	-14.96%6.29M	-13.80%6.5M	-13.82%6.65M	-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
Total non current liabilities	-11.10%85.72M	-10.36%105.18M	-12.56%96.94M	-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
Total liabilities	-15.77%162.11M	-11.18%185.61M	-9.15%181.12M	-25.53%169.57M	-25.53%169.57M	-18.96%192.46M	13.34%208.98M	20.31%199.36M	43.23%227.71M	43.23%227.71M
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	34.19%167.82M	5.92%131.92M	6.65%129.07M	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
Paid-in capital	3.71%43.39M	4.14%42.61M	2.23%41.87M	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
Less: Treasury stock	77.68%8.99M	32.17%6.41M	12.66%5.83M	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
Gains losses not affecting retained earnings	-1.73%-20.47M	-14.13%-21.16M	-1.58%-20.62M	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
Total stockholders'equity	28.23%181.85M	3.43%147.08M	5.85%144.6M	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
Noncontrolling interests	90.55%585K	44.95%574K	66.91%676K	72.38%724K	72.38%724K	-30.07%307K	-18.85%396K	-30.53%405K	-18.92%420K	-18.92%420K
Total equity	28.36%182.44M	3.55%147.65M	6.03%145.28M	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
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	--

Heat List

Overall

No Data