Skip to content

Foster (Lb) Co. FSTR Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CRH logo
CRHCRH
$2.14B-5.6%
Caterpillar logo
CaterpillarCAT
Koppers Holdings logo
Koppers HoldingsKOP
Arcosa logo
ArcosaACA
ITT logo
ITTITT
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL

Other financials

Income statement

See full
Revenue$121.1M+23.9%
Gross profit$25.7M+27.5%
Operating income$2.0M+206%
Net income$1.5M+171%
EPS (diluted)$0.14+170%

Balance sheet

See full
Cash & equivalents$4.0M+52.8%
Total debt$83.6M-19.0%
Total equity$173.6M+1.7%
Total assets$333.8M-2.6%

Cash flow

See full
Operating cash flow-$10.4M+60.1%
CapEx$3.0M+15.0%
Free cash flow-$13.4M+53.3%

Valuation

See full
Market cap$466.88M+125%
Enterprise value$546.51M+77.5%
P/E41.9×+36.2×
P/S0.8×+0.4×

Profitability

See full
Gross margin21.2%-1.0pp
Operating margin4.6%+2.0pp
Net margin2%-5.3pp
FCF margin7.2%+5.5pp

Returns & leverage

See full
Return on equity6.5%-16.8pp
Debt / equity0.5×-0.1×
Current ratio2.2×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Foster (Lb) Co.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Foster (Lb) Co.'s accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Foster (Lb) Co.'s accrued liabilities, current?
Foster (Lb) Co. (FSTR) reported accrued liabilities, current of $13.47M in Q1 2026.
How has Foster (Lb) Co.'s accrued liabilities, current changed year-over-year?
Foster (Lb) Co.'s accrued liabilities, current increased by 22.2% year-over-year, from $11.02M to $13.47M.
What is the long-term trend for Foster (Lb) Co.'s accrued liabilities, current?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s accrued liabilities, current has grown at a -2.3% compound annual growth rate (CAGR), from $15.74M to $14M.