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Foster (Lb) Co. FSTR Prepaid & Other Current

Prepaid & Other Current at other companies

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$2.98B+5.5%

FIP

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$72.78M+143%

Koppers HoldingsKOP

$23M-48.0%

ArcosaACA

$52.2M+2.8%

Astec IndustriesASTE

$42.3M+42.9%

ITTITT

$100.8M+83.6%

Other financials

Income statement

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

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

Operating cash flow-$10.4M+60.1%

CapEx$3.0M+15.0%

Free cash flow-$13.4M+53.3%

Valuation

Market cap$466.88M+125%

Enterprise value$546.51M+77.5%

P/E41.9×+36.2×

P/S0.8×+0.4×

Profitability

Gross margin21.2%-1.0pp

Operating margin4.6%+2.0pp

Net margin2%-5.3pp

FCF margin7.2%+5.5pp

Returns & leverage

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:OtherAssetsCurrent.

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 prepaid & other current?: Foster (Lb) Co. (FSTR) reported prepaid & other current of $8.19M in Q1 2026.
How has Foster (Lb) Co.'s prepaid & other current changed year-over-year?: Foster (Lb) Co.'s prepaid & other current decreased by 13.2% year-over-year, from $9.43M to $8.19M.
What is the long-term trend for Foster (Lb) Co.'s prepaid & other current?: Over 5 years (2020 to 2025), Foster (Lb) Co.'s prepaid & other current has grown at a -16.2% compound annual growth rate (CAGR), from $13M to $5.36M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.