L.B. Foster Company (FSTR)

L.B. Foster Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.15	2.56	2.88	10.37	7.56	14.18
Cash & Cash Equivalents	3.15	2.56	2.88	10.37	7.56	14.18
Cash Growth	19.29%	-11.17%	-72.21%	37.12%	-46.65%	37.89%
Receivables	57.87	53.48	82.46	55.91	58.3	73.62
Inventory	85.76	73.5	75.72	62.87	78.62	118.46
Other Current Assets	36.2	38.45	44.67	50.33	50.84	10.41
Total Current Assets	182.98	167.99	205.73	179.48	195.32	216.66
Property, Plant & Equipment	90.23	90.9	102.64	73.35	78.15	71.72
Goodwill and Intangibles	50.19	51.6	54.56	51.18	57.24	61.68
Other Long-Term Assets	2.99	2.72	2.38	38.59	39.69	55.11
Total Long-Term Assets	143.42	145.22	159.58	163.12	175.08	188.51
Total Assets	326.4	313.21	365.31	342.6	370.4	405.17
Accounts Payable	43.37	40.31	48.78	41.41	54.79	63.03
Deferred Revenue	11.46	12.48	19.45	13.41	7.14	8.45
Current Debt	0.16	0.1	0.13	0.1	0.12	2.88
Other Current Liabilities	29.2	42.42	34.75	31.27	33.25	42.39
Total Current Liabilities	84.18	95.31	103.11	86.19	95.3	116.74
Long-Term Debt	89.1	67.04	105.92	43.43	58.42	64.29
Other Long-Term Liabilities	7.84	8.03	18.69	29.36	39.84	54.28
Total Long-Term Liabilities	96.94	75.07	124.6	72.79	98.26	118.57
Total Liabilities	181.12	170.37	227.71	158.99	193.57	235.31
Total Debt	89.26	67.14	106.04	43.53	58.54	67.16
Debt Growth	-4.54%	-36.69%	143.61%	-25.64%	-12.84%	-10.43%
Retained Earnings	129.07	124.63	123.17	168.73	165.11	157.53
Comprehensive Income	-20.62	-19.25	-21.17	-18.85	-20.27	-20.18
Shareholders' Equity	144.6	142.11	137.18	183.09	176.83	169.86
Net Cash / Debt	-86.12	-64.58	-103.16	-33.16	-50.98	-52.99
Net Cash Per Share	-	-5.87	-9.62	-	-	-
Working Capital	98.8	72.68	102.62	93.29	100.02	99.92
Book Value Per Share	13.44	13.16	12.80	16.90	16.46	16.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).