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Foster (Lb) Co. FSTR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$138.6M-3.5%
Gross profit$30.9M-0.1%
Operating income$6.2M-19.9%
Net income$3.1M+9.7%
EPS (diluted)$0.29+7.4%

Balance sheet

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Cash & equivalents$5.8M+38.2%
Total debt$71.0M-30.6%
Total equity$178.0M+2.1%
Total assets$334.2M-4.5%

Cash flow

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Operating cash flow$17.9M+71.7%
CapEx$3.6M+33.2%
Free cash flow$14.3M+85.0%

Valuation

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Market cap$413.95M+76.2%
Enterprise value$479.15M+43.9%
P/E36.4×+30.0×
P/S0.7×+0.3×

Profitability

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Gross margin21.4%-0.8pp
Operating margin4.4%+1.2pp
Net margin2%-5.2pp
FCF margin8.4%+3.9pp

Returns & leverage

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Return on equity6.5%-16.3pp
Debt / equity0.4×-0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Foster (Lb) Co. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000352825-26-000049
Line itemAllowance for Credit LossesAllowance for Credit Losses
Balance as of December 31, 2025$$1,630
Current period provision1,017
Write-off against allowance(13)
Recoveries of previous write-offs(549)
Balance as of June 30, 2026$$2,085

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s allowance for doubtful accounts receivable (current)?
Foster (Lb) Co. (FSTR) reported allowance for doubtful accounts receivable (current) of $2.09M in Q2 2026.
How has Foster (Lb) Co.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Foster (Lb) Co.'s allowance for doubtful accounts receivable (current) increased by 37.3% year-over-year, from $1.52M to $2.09M.
What is the long-term trend for Foster (Lb) Co.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s allowance for doubtful accounts receivable (current) has grown at a 11.5% compound annual growth rate (CAGR), from $944K to $1.63M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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