What are Foster (Lb) Co.'s total assets?

Foster (Lb) Co. (FSTR) holds $333.8M in total assets, down 2.6% year over year.

How much debt does Foster (Lb) Co. have?

Foster (Lb) Co. carries $83.6M in total debt against $173.6M of shareholders' equity, a debt-to-equity ratio of 0.48.

How much cash does Foster (Lb) Co. have?

Foster (Lb) Co. holds $4.0M in cash and equivalents.

Can Foster (Lb) Co. cover its short-term obligations?

Its current ratio is 2.22 — current assets exceed current liabilities.

Where does Foster (Lb) Co.'s balance sheet data come from?

Every line is extracted from Foster (Lb) Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Foster (Lb) Co. FSTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$4.35M+77.2%	$2.45M-4.1%	$2.56M-11.2%	$2.88M-72.2%
Accounts receivable, net	$80.55M+24.0%	$64.98M+21.5%	$53.48M-35.1%	$82.46M+47.5%
Inventories	$60.22M-14.6%	$70.51M-3.6%	$73.11M-3.4%	$75.72M+20.4%
Raw materials	$25.52M-3.9%	$26.55M+11.0%	$23.92M-2.8%	$24.6M-13.1%
Work in process	$4.95M-26.4%	$6.72M+43.7%	$4.68M-51.8%	$9.69M-9.7%
Finished goods	$29.75M-20.1%	$37.24M-16.4%	$44.52M+7.5%	$41.43M+73.9%
Prepaid expenses and other current assets	$5.36M-22.9%	$6.95M-20.3%	$8.71M-21.2%	$11.06M-21.8%
Total current assets	$156.87M-2.9%	$161.61M-3.4%	$167.36M-18.7%	$205.73M+14.6%
Property and equipment, net	$77.18M+2.4%	$75.37M-0.3%	$75.58M-11.4%	$85.34M+46.6%
Accumulated depreciation	$58.77M+8.0%	$54.43M+8.8%	$50.01M+13.2%	$44.17M-57.5%
Operating lease right-of-use assets	$28.31M+53.2%	$18.48M+24.0%	$14.91M-13.8%	$17.29M+14.3%
Goodwill	$33.06M+3.6%	$31.91M-2.1%	$32.59M+6.0%	$30.73M+52.5%
Intangible assets, net	$11.53M-22.1%	$14.8M-22.1%	$19.01M-20.2%	$23.83M-23.2%
Deferred tax assets	$903K-21.5%	$1.15M-6.7%	$1.23M-60.4%	$3.11M-17.2%
Other non-current assets	$3.07M-12.0%	$3.48M+17.5%	$2.97M+24.6%	$2.38M+76.7%
Total assets	$330.37M-1.2%	$334.55M+7.1%	$312.4M-14.5%	$365.31M+6.6%
Accounts payable	$52.52M+4.9%	$50.08M+26.8%	$39.5M-19.0%	$48.78M+17.8%
Accrued expenses	$11.35M-26.3%	$15.39M-9.3%	$16.98M+60.8%	$10.56M+10.9%
Deferred revenue	$5.9M-42.2%	$10.21M-18.2%	$12.48M-35.8%	$19.45M+45.0%
Current portion of long-term debt	$153K-8.4%	$167K+63.7%	$102K-19.7%	$127K+29.6%
Contract liabilities	$973K-51.1%	$1.99M-9.0%	$2.19M-67.7%	$6.78M+110%
Total current liabilities	$83.92M-5.0%	$88.3M-6.6%	$94.5M-8.4%	$103.11M+19.6%
Long-term debt	$42.76M-8.9%	$46.94M-15.1%	$55.27M-39.8%	$91.88M+194%
Operating lease liabilities, non-current	$24.27M+65.0%	$14.71M+24.0%	$11.87M-16.2%	$14.16M+15.3%
Finance Lease Liabilities (Total)	$562K+18.8%	$473K+122%	$213K-31.7%	$312K+107%
Finance lease liabilities	$409K+33.7%	$306K+176%	$111K-40.0%	$185K+249%
Other non-current liabilities	$2.68M-41.8%	$4.61M-32.2%	$6.8M-10.3%	$7.58M-21.1%
Common stock	20M+17,918%	111K0.0%	111K0.0%	111K0.0%
Additional paid-in capital	$44.78M+2.8%	$43.55M+1.0%	$43.11M+4.4%	$41.3M-4.6%
Retained earnings	$175.12M+4.5%	$167.58M+34.5%	$124.63M+1.2%	$123.17M-27.0%
Accumulated other comprehensive income (loss)	-$20.89M+3.8%	-$21.72M-12.8%	-$19.25M+9.0%	-$21.17M-12.3%
Treasury stock	$23.85M+113%	$11.21M+72.6%	$6.49M+4.1%	$6.24M-38.7%
Noncontrolling interests	$722K+3.4%	$698K-3.6%	$724K+72.4%	$420K-18.9%
Total stockholders' equity	$175.28M-1.7%	$178.32M+25.5%	$142.11M+3.6%	$137.18M-25.1%
Total liabilities and stockholders' equity	$330.37M-1.2%	$334.55M+7.1%	$312.4M-14.5%	$365.31M+6.6%
Allowance for Doubtful Accounts	$1.63M+44.6%	$1.13M+39.3%	$809K-0.5%	$813K+48.6%
Allowance for Doubtful Accounts Receivable (Current)	$1.63M+44.6%	$1.13M+39.3%	$809K-0.5%	$813K+48.6%
Finished goods	$29.75M-20.1%	$37.24M-16.4%	$44.52M+7.5%	$41.43M—
Other current assets	$5.36M-22.9%	$6.95M-20.3%	$8.71M-21.2%	$11.06M-21.8%
Deferred Tax Assets and Other Non-Current Assets	$3.07M-12.0%	$3.48M+17.5%	$2.97M+24.6%	$2.38M+76.7%
Finite Lived Intangible Assets - Gross	$70.3M+1.5%	$69.23M+0.3%	$69.02M+1.5%	$68M-15.1%
Net Investment in Lease	$28.31M+53.2%	$18.48M+24.0%	$14.91M-13.8%	$17.29M+14.3%
Deferred tax assets	$20.36M-29.6%	$28.9M—	$0-100%	$24K-99.9%
Intangible assets — net	$11.53M-22.1%	$14.8M-22.1%	$19.01M-20.2%	$23.83M-23.2%
Operating lease right-of-use assets	$28.31M+53.2%	$18.48M+24.0%	$14.91M-13.8%	$17.29M+14.3%
Other non-current assets	$3.07M-12.0%	$3.48M+17.5%	$2.97M+24.6%	$2.38M+76.7%
Property, plant and equipment, net	$77.18M+2.4%	$75.37M-0.3%	$75.58M-11.4%	$85.34M+46.6%
Operating Lease Right-of-Use Assets in Other Assets	$28.31M+53.2%	$18.48M+24.0%	$14.91M-13.8%	$17.29M+14.3%
Software and Technology Licenses, Net	$3.07M-12.0%	$3.48M+17.5%	$2.97M+24.6%	$2.38M+76.7%
Accrued Environmental Liabilities	$1.5M-16.8%	$1.8M-25.7%	$2.42M-2.2%	$2.47M-1.9%
Accrued Manufacturing Costs	$11.35M-26.3%	$15.39M-9.3%	$16.98M+60.8%	$10.56M+10.9%
Other Commercial Liabilities	$14M+12.5%	$12.45M-28.6%	$17.44M+7.7%	$16.19M+17.7%
Accrued Liabilities, Current	$14M+12.5%	$12.45M-28.6%	$17.44M+7.7%	$16.19M+17.7%
Compensation and benefits	$11.35M-26.3%	$15.39M-9.3%	$16.98M+60.8%	$10.56M+10.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$153K-8.4%	$167K+63.7%	$102K-19.7%	$127K+29.6%
Restructuring Reserve	$846K+23.1%	$687K—	——	——
Debt Instrument Face Amount	$42.19M-9.2%	$46.47M-15.6%	$55.06M-39.9%	$91.57M+194%
Long-Term Debt and Finance Lease Obligations	$42.6M-8.9%	$46.77M-15.2%	$55.17M-39.9%	$91.75M+195%
Total debt	$72.12M+9.2%	$66.06M-6.3%	$70.49M-35.7%	$109.61M+135%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	11.1M0.0%	11.1M0.0%	11.1M0.0%	11.1M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$16.56+1.5%	$16.31+15.7%	$14.10-20.7%	$17.77-10.0%
Deferred Revenue Timing Percentage	——	——	——	——
Accrual for Environmental Loss Contingencies	$1.5M-16.8%	$1.8M-25.7%	$2.42M-2.2%	$2.47M-1.9%
Accounts Receivable, Allowance for Credit Loss	$1.63M+44.6%	$1.13M+39.3%	$809K-0.5%	$813K+48.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$11.12M0.0%	$11.12M0.0%	$11.12M0.0%	$11.12M0.0%
Common Stock, Shares, Outstanding	$10.14M-4.1%	$10.57M-1.5%	$10.73M-0.4%	$10.78M+1.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$6.4M-61.8%	$16.72M-43.3%	$29.49M-12.3%	$33.61M-7.1%
Contract with Customer, Liability	$973K-51.1%	$1.99M-9.0%	$2.19M-67.7%	$6.78M+110%
Deferred income taxes	$903K-21.5%	$1.15M-6.7%	$1.23M-60.4%	$3.11M-17.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$58.77M+8.0%	$54.43M+8.8%	$50.01M+13.2%	$44.17M-10.0%
Gross Carrying Amount	$70.3M+1.5%	$69.23M+0.3%	$69.02M+1.5%	$68M-15.1%
Amount outstanding under the credit facility	$42.19M-9.2%	$46.47M-15.6%	$55.06M-39.9%	$91.57M+194%
Long-Term Debt and Lease Obligation	$42.6M-8.9%	$46.77M-15.2%	$55.17M-39.9%	$91.75M+195%
Less: current maturities	$153K-8.4%	$167K+63.7%	$102K-19.7%	$127K+29.6%
Noncontrolling interests in subsidiaries	$722K+3.4%	$698K-3.6%	$724K+72.4%	$420K-18.9%
Number of companies that received a general notice letter (company)	——	——	——	——
Number of parties required to perform remedial design work	——	——	——	——
Number of potentially responsible parties included in agreement	——	——	——	——
Present value of remedial work	——	——	——	——
Restructuring Reserve	$846K+23.1%	$687K—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$16.56+1.5%	$16.31+15.7%	$14.1-20.7%	$17.77-10.0%
Treasury stock, shares (in shares)	$980.37K+80.8%	$542.35K+42.0%	$381.84K+12.7%	$338.95K-23.9%
Undiscovered remedial work	——	——	——	——

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Questions, answered.

What are Foster (Lb) Co.'s total assets?: Foster (Lb) Co. (FSTR) holds $333.8M in total assets, down 2.6% year over year.
How much debt does Foster (Lb) Co. have?: Foster (Lb) Co. carries $83.6M in total debt against $173.6M of shareholders' equity, a debt-to-equity ratio of 0.48.
How much cash does Foster (Lb) Co. have?: Foster (Lb) Co. holds $4.0M in cash and equivalents.
Can Foster (Lb) Co. cover its short-term obligations?: Its current ratio is 2.22 — current assets exceed current liabilities.
Where does Foster (Lb) Co.'s balance sheet data come from?: Every line is extracted from Foster (Lb) Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.