FOSTER L B CO

For the period ended Mar 31, 2026. Filed May 4, 2026.

About 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.

Mar 31, 2026 · Filed May 4, 2026

FSTR$41.88+5.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)

	March 31,2026	December 31,2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$3,991	$4,348
Accounts receivable - net (Note 5)	77,907	80,551
Contract assets - net (Note 3)	3,640	6,395
Inventories - net (Note 6)	68,479	60,219
Other current assets	8,192	5,358
Total current assets	162,209	156,871
Property, plant, and equipment - net	77,347	77,183
Operating lease right-of-use assets - net	27,181	28,309
Other assets:
Goodwill (Note 4)	32,733	33,062
Other intangibles - net (Note 4)	10,901	11,526
Deferred tax assets (Note 9)	20,497	20,355
Other assets	2,915	3,066
TOTAL ASSETS	$333,783	$330,372
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$44,092	$52,519
Deferred revenue (Note 3)	8,670	5,900
Accrued payroll and employee benefits	6,579	11,346
Current maturities of long-term debt (Note 7)	145	153
Other accrued liabilities	13,466	14,003
Total current liabilities	72,952	83,921
Long-term debt (Note 7)	59,539	42,603
Deferred tax liabilities (Note 9)	871	903
Long-term operating lease liabilities	23,258	24,266
Other long-term liabilities	2,669	2,681
Stockholders’ equity:
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2026 and December 31, 2025, 11,115,779; shares outstanding at March 31, 2026 and December 31, 2025, 10,326,247 and 10,135,410, respectively	111	111
Paid-in capital	39,507	44,782
Retained earnings	176,624	175,124
Treasury stock - at cost, 789,532 and 980,369 common stock shares at March 31, 2026 and December 31, 2025, respectively	(20,541)	(23,852)
Accumulated other comprehensive loss	(22,081)	(20,889)
Total L.B. Foster Company stockholders’ equity	173,620	175,276
Noncontrolling interest	874	722
Total stockholders’ equity	174,494	175,998
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$333,783	$330,372

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.