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Foster (Lb) Co. FSTR Other Non-Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is Foster (Lb) Co.'s other non-current liabilities?
Foster (Lb) Co. (FSTR) reported other non-current liabilities of $2.67M in Q1 2026.
How has Foster (Lb) Co.'s other non-current liabilities changed year-over-year?
Foster (Lb) Co.'s other non-current liabilities decreased by 29.7% year-over-year, from $3.8M to $2.67M.
What is the long-term trend for Foster (Lb) Co.'s other non-current liabilities?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s other non-current liabilities has grown at a -25.6% compound annual growth rate (CAGR), from $11.76M to $2.68M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.