Foster L B Co financial data

Symbol
FSTR on Nasdaq
Industry
Wholesale-Metals Service Centers & of fices
Location
415 Holiday Dr, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +7.04%
Quick Ratio 94.2 % +9.41%
Return On Equity 26.3 % +2430%
Return On Assets 12.8 % +2824%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares -1.93%
Common Stock, Shares, Outstanding 10.6M shares -1.5%
Entity Public Float 221M USD +46%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 413M USD -4.4%
Operating Income (Loss) 20.5M USD +125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.4M USD +1430%
Income Tax Expense (Benefit) -28.4M USD -7899%
Net Income (Loss) Attributable to Parent 42.9M USD +2833%
Earnings Per Share, Basic 4.01 USD/shares +2764%
Earnings Per Share, Diluted 3.89 USD/shares +2892%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.45M USD -4.14%
Inventory, Net 70.5M USD -3.56%
Other Assets, Current 6.95M USD -20.3%
Assets, Current 162M USD -3.44%
Deferred Income Tax Assets, Net 28.9M USD
Operating Lease, Right-of-Use Asset 18.5M USD +24%
Goodwill 31.9M USD -2.09%
Other Assets, Noncurrent 3.48M USD +17.5%
Assets 335M USD +7.09%
Accounts Payable, Current 50.1M USD +26.8%
Employee-related Liabilities, Current 15.4M USD -9.34%
Accrued Liabilities, Current 12.4M USD -28.6%
Contract with Customer, Liability, Current 10.2M USD -18.2%
Liabilities, Current 88.3M USD -6.57%
Long-term Debt and Lease Obligation 46.8M USD -15.2%
Deferred Income Tax Liabilities, Net 1.15M USD -6.66%
Operating Lease, Liability, Noncurrent 14.7M USD +24%
Other Liabilities, Noncurrent 4.61M USD -32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.7M USD -12.8%
Retained Earnings (Accumulated Deficit) 168M USD +34.5%
Stockholders' Equity Attributable to Parent 178M USD +25.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 179M USD +25.3%
Liabilities and Equity 335M USD +7.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.4M USD -409%
Net Cash Provided by (Used in) Financing Activities 21.3M USD
Net Cash Provided by (Used in) Investing Activities 789K USD -83.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 588K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.45M USD -4.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 992K USD -30.4%
Deferred Tax Assets, Valuation Allowance 8.22M USD -79.5%
Deferred Tax Assets, Gross 46.3M USD -7.89%
Operating Lease, Liability 18.5M USD +24%
Depreciation 2.37M USD -5.23%
Payments to Acquire Property, Plant, and Equipment 2.71M USD +288%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.4M USD +1106%
Lessee, Operating Lease, Liability, to be Paid 21M USD -1.75%
Operating Lease, Liability, Current 3.77M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.53M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.59M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -41K USD +96.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.61M USD +13.6%
Unrecognized Tax Benefits 265K USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD +6.85%
Additional Paid in Capital 43.6M USD +1.02%
Amortization of Intangible Assets 4.63M USD -12.9%
Deferred Tax Assets, Net of Valuation Allowance 38M USD +277%
Share-based Payment Arrangement, Expense 788K USD -15.1%
Interest Expense 5.27M USD +20.8%