US Stock MarketDetailed Quotes

FSTR L.B. Foster

Watchlist

23.550
+0.810+3.56%

Trading Jul 16 14:14 ET

258.20MMarket Cap32.26P/E (TTM)

L.B. Foster Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

-22.83%4.94M

85.05%7.66M

-Cash and cash equivalents

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

-22.83%4.94M

85.05%7.66M

Receivables

-4.76%82.01M

-28.51%82.97M

-15.53%95.14M

4.83%108.26M

-7.81%86.11M

26.04%116.07M

6.50%112.64M

-13.11%103.28M

-Accounts receivable

5.40%57.87M

-35.14%53.48M

-19.88%64.64M

2.76%74.25M

-7.15%54.9M

47.48%82.46M

24.88%80.67M

-7.79%72.25M

-Other receivables

-22.64%24.14M

-12.27%29.49M

-4.57%30.5M

9.63%34.01M

-8.93%31.21M

-7.09%33.61M

-22.35%31.96M

-23.39%31.02M

Inventory

1.38%85.76M

-2.94%73.5M

-3.67%82.02M

8.26%79.45M

24.77%84.59M

20.44%75.72M

25.71%85.15M

-0.47%73.39M

Other current assets

1.85%12.06M

-18.99%8.96M

-28.92%9.71M

-34.33%12.18M

-39.64%11.84M

-21.81%11.06M

-7.12%13.66M

35.04%18.55M

Total current assets

-1.19%182.98M

-18.35%167.99M

-12.27%189.84M

0.44%203.77M

-1.00%185.19M

14.63%205.73M

11.19%216.39M

-3.61%202.88M

Non current assets

Net PPE

-5.49%90.23M

-11.43%90.9M

-5.54%91.31M

31.63%92.72M

32.69%95.47M

39.92%102.64M

32.02%96.66M

-6.75%70.44M

-Gross PPE

-5.49%90.23M

-7.14%191.94M

-54.17%91.31M

-47.56%92.72M

-46.09%95.47M

16.65%206.7M

13.78%199.22M

-5.14%176.82M

-Accumulated depreciation

----

2.92%-101.03M

----

-0.22%-104.07M

-0.68%-102.57M

4.04%-106.38M

Goodwill and other intangible assets

-6.03%50.19M

-5.44%51.6M

-18.78%50.86M

-2.68%52.66M

8.14%53.41M

6.62%54.56M

19.07%62.63M

-0.65%54.11M

-Goodwill

3.67%32M

6.03%32.59M

-7.70%30.86M

27.81%31.4M

55.06%30.86M

52.51%30.73M

65.93%33.43M

20.28%24.57M

-Other intangible assets

-19.30%18.2M

-20.23%19.01M

-31.47%20.01M

-28.04%21.26M

-23.53%22.55M

-23.18%23.83M

-10.03%29.2M

-13.21%29.54M

Non current deferred assets

----

--0

----

-4.66%36.27M

-4.36%36.78M

Other non current assets

29.85%2.99M

14.12%2.72M

106.57%2.58M

98.44%2.42M

79.66%2.31M

76.75%2.38M

-6.51%1.25M

19.65%1.22M

Total non current assets

-5.14%143.42M

-9.00%145.22M

-26.45%144.75M

-9.07%147.8M

-5.71%151.19M

-2.17%159.58M

19.14%196.8M

-4.09%162.54M

Total assets

-2.97%326.4M

-14.26%313.21M

-19.02%334.59M

-3.79%351.57M

-3.18%336.38M

6.63%365.31M

14.84%413.19M

-3.82%365.42M

Liabilities

Current liabilities

Payables

-10.68%43.37M

-17.38%40.31M

-12.36%44.9M

-12.04%43.93M

6.75%48.55M

17.80%48.78M

-4.57%51.23M

-24.14%49.94M

-accounts payable

-10.68%43.37M

-17.38%40.31M

-12.36%44.9M

-12.04%43.93M

6.75%48.55M

17.80%48.78M

-4.57%51.23M

-24.14%49.94M

Current accrued expenses

15.51%29.2M

22.07%42.42M

10.77%35.04M

14.94%31.64M

1.42%25.28M

11.11%34.75M

2.08%31.63M

-3.77%27.52M

Current debt and capital lease obligation

35.90%159K

-19.69%102K

18.29%97K

59.38%102K

46.25%117K

29.59%127K

-26.13%82K

-48.39%64K

-Current debt

35.90%159K

-19.69%102K

--97K

--102K

--117K

29.59%127K

----

-Current capital lease obligation

----

-26.13%82K

-48.39%64K

Current deferred liabilities

-21.28%11.46M

-35.85%12.48M

-27.77%16M

-16.27%15.97M

-24.62%14.56M

45.05%19.45M

68.44%22.16M

10.10%19.07M

Current liabilities

-4.88%84.18M

-7.57%95.31M

-8.62%96.04M

-5.14%91.64M

-1.44%88.5M

19.63%103.11M

7.31%105.1M

-13.72%96.6M

Non current liabilities

Long term debt and capital lease obligation

-4.59%89.1M

-36.71%67.04M

-22.91%83.9M

70.10%102.07M

98.34%93.4M

143.86%105.92M

145.68%108.84M

20.97%60.01M

-Long term debt

-2.57%77.93M

-39.87%55.17M

-27.51%71.59M

81.74%89.4M

125.32%79.98M

194.52%91.75M

206.07%98.76M

32.87%49.19M

-Long term capital lease obligation

-16.68%11.18M

-16.23%11.87M

22.20%12.31M

17.16%12.67M

15.73%13.42M

15.34%14.16M

-16.27%10.08M

-14.03%10.81M

Non current deferred liabilities

-32.06%1.19M

-60.37%1.23M

-59.85%1.13M

-52.65%1.72M

-52.09%1.75M

-17.16%3.11M

-28.68%2.82M

-9.53%3.63M

Non current accrued expenses

----

--0

-66.67%4M

-57.14%6M

-50.00%8M

-40.00%12M

-36.36%14M

Other non current liabilities

-13.82%6.65M

-10.29%6.8M

-15.39%7.39M

-25.62%7.55M

-15.89%7.71M

-21.12%7.58M

-22.29%8.74M

-11.59%10.14M

Total non current liabilities

-12.56%96.94M

-39.76%75.07M

-27.17%96.43M

33.67%117.34M

46.03%110.86M

71.18%124.6M

66.55%132.39M

0.79%87.78M

Total liabilities

-9.15%181.12M

-25.18%170.37M

-18.96%192.46M

13.34%208.98M

20.31%199.36M

43.23%227.71M

33.85%237.49M

-7.37%184.38M

Shareholders'equity

Share capital

0.00%111K

-common stock

0.00%111K

Retained earnings

6.65%129.07M

1.19%124.63M

-25.16%125.06M

-26.38%124.55M

-27.61%121.02M

-27.00%123.17M

-1.16%167.1M

1.47%169.18M

Paid-in capital

2.23%41.87M

4.38%43.11M

-1.82%41.83M

-3.04%40.92M

-2.85%40.95M

-4.55%41.3M

-3.27%42.61M

-3.32%42.2M

Less: Treasury stock

12.66%5.83M

4.07%6.49M

-39.38%5.06M

-42.25%4.85M

-43.76%5.17M

-38.70%6.24M

-23.50%8.35M

-24.43%8.39M

Gains losses not affecting retained earnings

-1.58%-20.62M

9.05%-19.25M

23.21%-20.12M

17.79%-18.54M

-6.17%-20.3M

-12.31%-21.17M

-29.37%-26.21M

-19.47%-22.55M

Total stockholders'equity

5.85%144.6M

3.60%142.11M

-19.08%141.82M

-21.24%142.2M

-24.57%136.61M

-25.08%137.18M

-3.73%175.26M

0.02%180.55M

Noncontrolling interests

66.91%676K

72.38%724K

-30.07%307K

-18.85%396K

-30.53%405K

-18.92%420K

36.34%439K

27.42%488K

Total equity

6.03%145.28M

3.81%142.84M

-19.11%142.13M

-21.24%142.59M

-24.59%137.01M

-25.06%137.6M

-3.66%175.7M

0.08%181.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-22.83%4.94M	85.05%7.66M
-Cash and cash equivalents	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	-22.83%4.94M	85.05%7.66M
Receivables	-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	6.50%112.64M	-13.11%103.28M
-Accounts receivable	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	24.88%80.67M	-7.79%72.25M
-Other receivables	-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	-22.35%31.96M	-23.39%31.02M
Inventory	1.38%85.76M	-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
Other current assets	1.85%12.06M	-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
Total current assets	-1.19%182.98M	-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
Non current assets
Net PPE	-5.49%90.23M	-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
-Gross PPE	-5.49%90.23M	-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
-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
Goodwill and other intangible assets	-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	19.07%62.63M	-0.65%54.11M
-Goodwill	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	65.93%33.43M	20.28%24.57M
-Other intangible assets	-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	-10.03%29.2M	-13.21%29.54M
Non current deferred assets	----	----	----	--0	--0	--0	----	----	-4.66%36.27M	-4.36%36.78M
Other non current assets	29.85%2.99M	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
Total non current assets	-5.14%143.42M	-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
Total assets	-2.97%326.4M	-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
Liabilities
Current liabilities
Payables	-10.68%43.37M	-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
-accounts payable	-10.68%43.37M	-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
Current accrued expenses	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	2.08%31.63M	-3.77%27.52M
Current debt and capital lease obligation	35.90%159K	-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
-Current debt	35.90%159K	-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
Current deferred liabilities	-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	68.44%22.16M	10.10%19.07M
Current liabilities	-4.88%84.18M	-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
Non current liabilities
Long term debt and capital lease obligation	-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	145.68%108.84M	20.97%60.01M
-Long term debt	-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	206.07%98.76M	32.87%49.19M
-Long term capital lease obligation	-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	-16.27%10.08M	-14.03%10.81M
Non current deferred liabilities	-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	-28.68%2.82M	-9.53%3.63M
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
Other non current liabilities	-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	-22.29%8.74M	-11.59%10.14M
Total non current liabilities	-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	66.55%132.39M	0.79%87.78M
Total liabilities	-9.15%181.12M	-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
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	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	-1.16%167.1M	1.47%169.18M
Paid-in capital	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	-3.27%42.61M	-3.32%42.2M
Less: Treasury stock	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	-23.50%8.35M	-24.43%8.39M
Gains losses not affecting retained earnings	-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	-29.37%-26.21M	-19.47%-22.55M
Total stockholders'equity	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	-3.73%175.26M	0.02%180.55M
Noncontrolling interests	66.91%676K	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
Total equity	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	-3.66%175.7M	0.08%181.04M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall