L.B. Foster Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $270.5M | $402.2M | $33.8M |
| Jun 2017 | $255.5M | $393.0M | $35.5M |
| Sep 2017 | $265.3M | $409.2M | $35.0M |
| Dec 2017 | $247.2M | $401.7M | $37.7M |
| Mar 2018 | $219.4M | $373.4M | $11.0M |
| Jun 2018 | $229.8M | $387.6M | $13.3M |
| Sep 2018 | $205.3M | $370.5M | $9.6M |
| Dec 2018 | $261.1M | $383.2M | $10.3M |
| Mar 2019 | $299.0M | $426.2M | $9.0M |
| Jun 2019 | $280.6M | $416.8M | $12.0M |
| Sep 2019 | $257.6M | $396.3M | $15.4M |
| Dec 2019 | $235.3M | $405.2M | $14.2M |
| Mar 2020 | $236.6M | $399.1M | $6.4M |
| Jun 2020 | $233.5M | $397.4M | $7.4M |
| Sep 2020 | $205.6M | $378.9M | $9.3M |
| Dec 2020 | $193.6M | $370.4M | $7.6M |
| Mar 2021 | $197.9M | $374.5M | $5.0M |
| Jun 2021 | $199.4M | $379.9M | $4.1M |
| Sep 2021 | $177.8M | $359.8M | $6.4M |
| Dec 2021 | $159.5M | $342.6M | $10.4M |
| Mar 2022 | $166.3M | $347.4M | $6.2M |
| Jun 2022 | $184.9M | $365.4M | $7.7M |
| Sep 2022 | $237.9M | $413.2M | $4.9M |
| Dec 2022 | $228.1M | $365.3M | $2.9M |
| Mar 2023 | $199.8M | $336.4M | $2.6M |
| Jun 2023 | $209.4M | $351.6M | $3.9M |
| Sep 2023 | $192.8M | $334.6M | $3.0M |
| Dec 2023 | $170.3M | $312.4M | $2.6M |
| Mar 2024 | $181.8M | $326.4M | $3.1M |
| Jun 2024 | $186.2M | $333.3M | $4.0M |
| Sep 2024 | $162.7M | $344.5M | $3.1M |
| Dec 2024 | $156.2M | $334.6M | $2.5M |
| Mar 2025 | $172.0M | $342.8M | $2.6M |
| Jun 2025 | $175.5M | $349.9M | $4.2M |
| Sep 2025 | $159.1M | $333.9M | $3.4M |
| Dec 2025 | $155.1M | $330.4M | $4.3M |
| Mar 2026 | $160.2M | $333.8M | $4.0M |
| Jun 2026 | $156.1M | $334.2M | $5.8M |