FOSTER L B CO
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
FSTR$42.04+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(Dollars in thousands)
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, March 31, 2025 | $111 | $41,823 | $165,469 | $(14,736) | $(21,879) | $807 | $171,595 |
| Net income (loss) | — | — | 2,885 | — | — | (46) | 2,839 |
| Other comprehensive loss, net of tax: | |||||||
| Foreign currency translation adjustment | — | — | — | — | 1,785 | 38 | 1,823 |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (41) | — | (41) |
| Purchase of 108,020 common shares for treasury | — | — | — | (2,162) | — | — | (2,162) |
| Issuance of 32,931 common shares, net of shares withheld for taxes | — | (775) | — | 685 | — | — | (90) |
| Stock-based compensation | — | 1,277 | — | — | — | — | 1,277 |
| Balance, June 30, 2025 | $111 | $42,325 | $168,354 | $(16,213) | $(20,135) | $799 | $175,241 |
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, March 31, 2024 | $111 | $41,866 | $129,069 | $(5,829) | $(20,616) | $676 | $145,277 |
| Net income (loss) | — | — | 2,847 | — | — | (30) | 2,817 |
| Other comprehensive income, net of tax: | |||||||
| Pension liability adjustment | — | — | — | — | 26 | — | 26 |
| Foreign currency translation adjustment | — | — | — | — | (380) | (72) | (452) |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (186) | — | (186) |
| Purchase of 53,525 common shares for treasury | — | — | — | (1,322) | — | — | (1,322) |
| Issuance of 47,330 common shares, net of shares withheld for taxes | — | (942) | — | 746 | — | — | (196) |
| Stock-based compensation | — | 1,314 | — | — | — | — | 1,314 |
| Investment of noncontrolling interest | — | 374 | — | — | — | — | 374 |
| Balance, June 30, 2024 | $111 | $42,612 | $131,916 | $(6,405) | $(21,156) | $574 | $147,652 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Dollars in thousands)
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | $111 | $43,550 | $167,579 | $(11,208) | $(21,716) | $698 | $179,014 |
| Net income (loss) | — | — | 775 | — | — | (53) | 722 |
| Other comprehensive income, net of tax: | |||||||
| Foreign currency translation adjustment | — | — | — | — | 1,888 | 154 | 2,042 |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (307) | — | (307) |
| Purchase of 276,931 common shares for treasury | — | — | — | (6,439) | — | — | (6,439) |
| Issuance of 128,883 common shares, net of shares withheld for taxes | — | (3,336) | — | 1,434 | — | — | (1,902) |
| Stock-based compensation | — | 2,111 | — | — | — | — | 2,111 |
| Balance, June 30, 2025 | $111 | $42,325 | $168,354 | $(16,213) | $(20,135) | $799 | $175,241 |
| CommonStock | Paid-inCapital | RetainedEarnings | TreasuryStock | Accumulated OtherComprehensive Loss | NoncontrollingInterest | Total Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | $111 | $43,111 | $124,633 | $(6,494) | $(19,250) | $724 | $142,835 |
| Net income (loss) | — | — | 7,283 | — | — | (61) | 7,222 |
| Other comprehensive (loss) income, net of tax: | |||||||
| Pension liability adjustment | — | — | — | — | 51 | — | 51 |
| Foreign currency translation adjustment | — | — | — | — | (1,877) | (89) | (1,966) |
| Unrealized derivative loss on cash flow hedges | — | — | — | — | (80) | — | (80) |
| Purchase of 70,080 common shares for treasury | — | — | — | (1,707) | — | — | (1,707) |
| Issuance of 119,181 common shares, net of shares withheld for taxes | — | (3,220) | — | 1,796 | — | — | (1,424) |
| Stock-based compensation | — | 2,347 | — | — | — | — | 2,347 |
| Investment of noncontrolling interest | — | 374 | — | — | — | — | 374 |
| Balance, June 30, 2024 | $111 | $42,612 | $131,916 | $(6,405) | $(21,156) | $574 | $147,652 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.