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Foster (Lb) Co. FSTR Total Current Assets

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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$431.63M+83.7%
Enterprise value$496.82M+49.2%
P/E37.9×+31.5×
P/S0.8×+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:AssetsCurrent.

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 itemJune 30,2026December 31,2025
Contract assets - net (Note 3)3,7766,395
Inventories - net (Note 6)69,62760,219
Other current assets8,2255,358
Total current assets163,990156,871
Property, plant, and equipment - net79,03177,183
Operating lease right-of-use assets - net26,14828,309
Other assets:
Goodwill (Note 4)32,73833,062

Item 1. Financial Statements

FAQ

What is Foster (Lb) Co.'s total current assets?
Foster (Lb) Co. (FSTR) reported total current assets of $163.99M in Q2 2026.
How has Foster (Lb) Co.'s total current assets changed year-over-year?
Foster (Lb) Co.'s total current assets decreased by 5.5% year-over-year, from $173.48M to $163.99M.
What is the long-term trend for Foster (Lb) Co.'s total current assets?
Over 5 years (2020 to 2025), Foster (Lb) Co.'s total current assets has grown at a -4.3% compound annual growth rate (CAGR), from $195.32M to $156.87M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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