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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +3.07%
Quick Ratio 93.2 % +9.91%
Return On Equity 27.7 %
Return On Assets 13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares -2.22%
Common Stock, Shares, Outstanding 10.7M shares -1.36%
Entity Public Float 152M USD +13.9%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 419M USD -3.81%
Operating Income (Loss) 17.7M USD +587%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.3M USD +1787%
Income Tax Expense (Benefit) -29.4M USD -181%
Net Income (Loss) Attributable to Parent 42.8M USD +6872%
Earnings Per Share, Basic 3.99 USD/shares +6600%
Earnings Per Share, Diluted 3.89 USD/shares +6440%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.14M USD +5.59%
Inventory, Net 73.9M USD -9.93%
Other Assets, Current 9.54M USD -1.79%
Assets, Current 173M USD -8.63%
Deferred Income Tax Assets, Net 30M USD
Operating Lease, Right-of-Use Asset 12.6M USD -18.4%
Goodwill 32.9M USD +6.56%
Other Assets, Noncurrent 3.81M USD +47.6%
Assets 345M USD +2.98%
Accounts Payable, Current 40M USD -10.9%
Employee-related Liabilities, Current 11.2M USD -9.02%
Accrued Liabilities, Current 11.3M USD -23.4%
Contract with Customer, Liability, Current 9.72M USD -39.3%
Liabilities, Current 76.4M USD -20.5%
Long-term Debt and Lease Obligation 68.4M USD -4.49%
Deferred Income Tax Liabilities, Net 1.13M USD +0.27%
Operating Lease, Liability, Noncurrent 9.92M USD -19.4%
Other Liabilities, Noncurrent 6.29M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.5M USD -1.73%
Retained Earnings (Accumulated Deficit) 168M USD +34.2%
Stockholders' Equity Attributable to Parent 182M USD +28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 182M USD +28.4%
Liabilities and Equity 345M USD +2.98%

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 3.14M USD +5.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 992K USD -30.4%
Deferred Tax Assets, Valuation Allowance 40.1M USD -1.17%
Deferred Tax Assets, Gross 50.2M USD -1.57%
Operating Lease, Liability 14.9M USD -13.8%
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 42.4M USD
Lessee, Operating Lease, Liability, to be Paid 21.4M USD +4.61%
Operating Lease, Liability, Current 3.04M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.72M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.08M USD +2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -41K USD +96.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.51M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD +4.34%
Unrecognized Tax Benefits 307K USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.95M USD +4.91%
Operating Lease, Payments 889K USD +12.2%
Additional Paid in Capital 43.4M USD +3.71%
Amortization of Intangible Assets 4.68M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 10.1M USD -3.11%
Share-based Payment Arrangement, Expense 788K USD -15.1%
Interest Expense 5.27M USD +20.8%