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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -1.5%
Quick Ratio 90.3 % +7.91%
Return On Equity 5.1 %
Return On Assets 2.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares -1.27%
Common Stock, Shares, Outstanding 10.8M shares -0.31%
Entity Public Float 152M USD +13.9%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 431M USD +1.41%
Operating Income (Loss) 10.1M USD -29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.46M USD -22%
Income Tax Expense (Benefit) 258K USD -99.3%
Net Income (Loss) Attributable to Parent 7.37M USD -19.4%
Earnings Per Share, Basic 0.69 USD/shares -18.8%
Earnings Per Share, Diluted 0.67 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.02M USD +3.63%
Inventory, Net 80.1M USD +0.8%
Other Assets, Current 10.9M USD -10.4%
Assets, Current 191M USD -6.04%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 13.3M USD -15.6%
Goodwill 32M USD +1.96%
Other Assets, Noncurrent 3.77M USD +56.1%
Assets 333M USD -5.21%
Accounts Payable, Current 45.9M USD +4.52%
Employee-related Liabilities, Current 7.92M USD -9.05%
Accrued Liabilities, Current 12.9M USD -13.7%
Contract with Customer, Liability, Current 7.53M USD -52.8%
Liabilities, Current 80.4M USD -12.2%
Long-term Debt and Lease Obligation 87M USD -2.68%
Deferred Income Tax Liabilities, Net 1.17M USD -31.7%
Operating Lease, Liability, Noncurrent 10.5M USD -17.1%
Other Liabilities, Noncurrent 6.5M USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.2M USD -14.1%
Retained Earnings (Accumulated Deficit) 132M USD +5.92%
Stockholders' Equity Attributable to Parent 147M USD +3.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 148M USD +3.55%
Liabilities and Equity 333M USD -5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.9M USD -415%
Net Cash Provided by (Used in) Financing Activities 21.3M USD
Net Cash Provided by (Used in) Investing Activities 1.21M USD -74.1%
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 4.02M USD +3.63%
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 2.29M USD +228%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.74M USD -56.4%
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 42.6M USD +4.14%
Amortization of Intangible Assets 4.91M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 10.1M USD -3.11%
Share-based Payment Arrangement, Expense 1.31M USD +39%
Interest Expense 5.27M USD +20.8%