L B Foster Co
NASDAQ:FSTR

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L B Foster Co
NASDAQ:FSTR
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Price: 26.99 USD 2.86%
Market Cap: 292.3m USD
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Balance Sheet

Balance Sheet Decomposition
L B Foster Co

Current Assets 173.5m
Cash & Short-Term Investments 3.1m
Receivables 86.9m
Other Current Assets 83.4m
Non-Current Assets 171.1m
PP&E 88.3m
Intangibles 48.9m
Other Non-Current Assets 33.9m
Current Liabilities 76.4m
Accounts Payable 40m
Accrued Liabilities 26.5m
Other Current Liabilities 9.9m
Non-Current Liabilities 86.3m
Long-Term Debt 68.4m
Other Non-Current Liabilities 17.9m

Balance Sheet
L B Foster Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
33
30
38
10
14
8
10
3
3
Cash Equivalents
52
33
30
38
10
14
8
10
3
3
Total Receivables
90
79
67
77
86
74
58
92
116
83
Accounts Receivables
90
78
63
77
86
74
58
92
116
83
Other Receivables
1
1
3
0
0
0
0
0
0
0
Inventory
95
96
83
103
125
119
117
63
76
73
Other Current Assets
7
6
19
9
6
10
13
14
11
9
Total Current Assets
244
215
200
226
227
217
195
180
206
168
PP&E Net
75
127
104
96
87
72
78
73
103
91
PP&E Gross
75
127
104
96
87
72
78
73
103
91
Accumulated Depreciation
94
77
82
93
102
99
107
104
104
101
Intangible Assets
82
135
64
57
50
42
37
31
24
19
Goodwill
83
82
19
20
19
20
20
20
31
33
Long-Term Investments
6
5
4
0
0
0
0
0
0
0
Other Long-Term Assets
2
3
3
2
1
55
40
39
2
3
Other Assets
83
82
19
20
19
20
20
20
31
33
Total Assets
492
N/A
567
+15%
393
-31%
402
+2%
383
-5%
405
+6%
370
-9%
343
-8%
365
+7%
313
-14%
Liabilities
Accounts Payable
67
56
38
52
78
63
55
41
49
40
Accrued Liabilities
33
28
27
30
39
37
33
31
35
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
10
1
1
3
0
0
0
0
Other Current Liabilities
8
7
8
10
7
14
8
13
20
12
Total Current Liabilities
109
92
82
94
124
117
95
86
103
95
Long-Term Debt
26
167
149
129
74
55
45
31
92
55
Deferred Income Tax
8
9
11
7
5
5
4
4
3
1
Minority Interest
0
0
0
0
0
0
0
1
0
1
Other Liabilities
14
16
17
18
57
59
49
38
30
19
Total Liabilities
156
N/A
284
+82%
260
-8%
247
-5%
261
+6%
235
-10%
194
-18%
160
-18%
228
+43%
171
-25%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
323
277
134
146
114
158
165
169
123
125
Additional Paid In Capital
48
47
44
45
48
49
45
43
41
43
Treasury Stock
23
23
19
19
18
17
13
10
6
6
Other Equity
12
18
25
18
22
20
20
19
21
19
Total Equity
336
N/A
283
-16%
133
-53%
155
+16%
122
-21%
170
+39%
177
+4%
183
+4%
137
-25%
142
+4%
Total Liabilities & Equity
492
N/A
567
+15%
393
-31%
402
+2%
383
-5%
405
+6%
370
-9%
343
-8%
365
+7%
313
-14%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
11
11
11
11

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