FSTR - L.B. Foster Co. - Ordinary Shares - Class A
IEX Last Trade
20.09
0.640 3.186%
Share volume: 29,586
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.45
0.64
3.29%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-10 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 365.422 M | 413.192 M | 365.310 M | 336.378 M | 351.568 M | 334.591 M | 313.206 M | 326.401 M | |
| Current Assets | 202.878 M | 216.388 M | 205.732 M | 185.188 M | 203.773 M | 189.842 M | 167.990 M | 182.984 M | |
| Inventories | 104.414 M | 117.109 M | 109.334 M | 115.801 M | 113.462 M | 112.523 M | 102.985 M | 109.902 M | |
| Other Current Assets | 18.551 M | 13.664 M | 11.061 M | 11.844 M | 12.182 M | 9.712 M | 8.961 M | 12.063 M | |
| Short Term Investments | 18.551 M | 13.664 M | 11.061 M | 11.844 M | 12.182 M | 9.712 M | 8.961 M | 12.063 M | |
| Total Receivables | 72.252 M | 80.672 M | 82.455 M | 54.904 M | 74.249 M | 64.638 M | 53.484 M | 57.871 M | |
| Current Cash | 7.661 M | 4.943 M | 2.882 M | 2.639 M | 3.880 M | 2.969 M | 2.560 M | 3.148 M | |
| Total Non-current Assets | 162.544 M | 196.804 M | 159.578 M | 151.190 M | 147.795 M | 144.749 M | 145.216 M | 143.417 M | |
| Property Plant Equipment | 56.900 M | 83.957 M | 85.344 M | 78.960 M | 76.948 M | 75.867 M | 75.999 M | 76.133 M | |
| Other Assets | 1.218 M | 1.249 M | 2.355 M | 2.305 M | 2.417 M | 2.580 M | 2.715 M | 2.993 M | |
| Intangible Assets | 29.540 M | 29.195 M | 23.831 M | 22.549 M | 21.256 M | 20.006 M | 19.010 M | 18.198 M | |
| Goodwill | 24.571 M | 33.430 M | 30.733 M | 30.863 M | 31.404 M | 30.856 M | 32.587 M | 31.995 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 365.422 M | 413.192 M | 365.310 M | 336.378 M | 351.568 M | 334.591 M | 313.206 M | 326.401 M | |
| Total liabilities | 184.871 M | 237.930 M | 228.132 M | 199.769 M | 209.372 M | 192.770 M | 171.095 M | 181.800 M | |
| Total current liabilities | 96.604 M | 105.101 M | 103.111 M | 88.502 M | 91.641 M | 96.037 M | 95.306 M | 84.181 M | |
| Accounts Payable | 49.944 M | 51.231 M | 48.782 M | 48.553 M | 43.933 M | 44.900 M | 40.305 M | 43.368 M | |
| Other liabilities | 24.144 M | 20.735 M | 15.577 M | 15.714 M | 13.545 M | 11.391 M | 6.797 M | 6.648 M | |
| Current long term debt | 64.000 K | 82.000 K | 127.000 K | 117.000 K | 102.000 K | 97.000 K | 102.000 K | 159.000 K | |
| Long term debt | 49.222 M | 98.837 M | 91.752 M | 79.979 M | 89.403 M | 71.592 M | 55.171 M | 77.926 M | |
| Other liabilities | 24.144 M | 20.735 M | 15.577 M | 15.714 M | 13.545 M | 11.391 M | 6.797 M | 6.648 M | |
| Minority interest | 488.000 K | 439.000 K | 420.000 K | 405.000 K | 396.000 K | 307.000 K | 724.000 K | 676.000 K | |
| Total Shareholder equity | 180.551 M | 175.262 M | 137.178 M | 136.609 M | 142.196 M | 141.821 M | 142.111 M | 144.601 M | |
| Common stock | 10.715 M | 10.731 M | 10.749 M | 10.792 M | 10.807 M | 10.813 M | 10.784 M | 10.762 M | |
| Retained earnings | 169.177 M | 167.100 M | 123.169 M | 121.017 M | 124.548 M | 125.063 M | 124.633 M | 129.069 M |