FSTR NASDAQ
L.B. Foster Company
1W: +0.9%
1M: -4.8%
3M: -11.2%
YTD: +32.6%
1Y: +31.3%
3Y: +90.6%
5Y: +111.5%
$35.79
+0.56 (+1.59%)
Weekly Expected Move ±3.5%
$33
$34
$35
$36
$38
Credit Risk of going bust: lower than 73% of companies Debt: 15.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 99%), L.B. Foster Company would be worth roughly what it owes.
Total debt $70.3M against a stock market value of $376.5M.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 5.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 99%), L.B. Foster Company would be worth roughly what it owes.
Total debt $70.3M against a stock market value of $376.5M.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 5.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$330M
-1.2% ▼
5Y CAGR: -2.3%
Total Liabilities
$155M
-0.3% ▼
5Y CAGR: -4.3%
Shareholders Equity
$175M
-1.7% ▼
5Y CAGR: -0.2%
Cash & Investments
$4M
+77.2% ▲
5Y CAGR: -10.5%
Total Debt
$67M
+8.7% ▲
5Y CAGR: +2.7%
Net Debt
$63M
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $3M | $3M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $3M | $3M | $2M | $4M |
| Net Receivables | $92M | $116M | $83M | $82M | $81M |
| Inventory | $63M | $76M | $73M | $71M | $60M |
| Other Current Assets | $14M | $11M | $9M | $7M | $12M |
| Total Current Assets | $179M | $206M | $167M | $162M | $157M |
| Property, Plant & Equip. | $73M | $103M | $90M | $94M | $105M |
| Goodwill & Intangibles | $51M | $55M | $52M | $47M | $45M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $3M | $3M | $3M |
| Total Non-Current Assets | $163M | $160M | $145M | $173M | $174M |
| Total Assets | $343M | $365M | $312M | $335M | $330M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $49M | $40M | $50M | $53M |
| Short-Term Debt | $98K | $127K | $102K | $167K | $153K |
| Deferred Revenue | $13M | $19M | $12M | $10M | $6M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $25M |
| Total Current Liabilities | $86M | $103M | $95M | $88M | $84M |
| Long-Term Debt | $31M | $92M | $55M | $47M | $43M |
| Other Non-Current Liab. | $26M | $16M | $7M | $5M | $3M |
| Total Non-Current Liabilities | $73M | $125M | $75M | $67M | $70M |
| Total Liabilities | $159M | $228M | $170M | $156M | $155M |
| — Equity — | |||||
| Common Stock | $111K | $111K | $111K | $111K | $111K |
| Retained Earnings | $169M | $123M | $125M | $168M | $175M |
| Accumulated OCI | -$19M | -$21M | -$19M | -$22M | -$21M |
| Total Stockholders Equity | $183M | $137M | $142M | $178M | $175M |
| Total Liabilities & Equity | $343M | $365M | $312M | $335M | $330M |
| — Key Metrics — | |||||
| Total Debt | $44M | $106M | $67M | $62M | $67M |
| Net Debt | $33M | $103M | $65M | $59M | $63M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |