L.B. Foster Company (FSTR)

L.B. Foster Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.45	2.56	2.88	10.37	7.56
Trading Asset Securities	0.43	1.23	1.93	0.18	-
Cash & Short-Term Investments	2.88	3.79	4.81	10.55	7.56
Cash Growth	-23.80%	-21.34%	-54.38%	39.44%	-46.65%
Accounts Receivable	81.7	82.97	116.07	92.09	96.06
Other Receivables	-	-	-	-	0.09
Receivables	81.7	82.97	116.07	92.09	96.14
Inventory	70.51	73.11	75.72	62.87	78.62
Other Current Assets	6.52	7.49	9.13	13.97	13
Total Current Assets	161.61	167.36	205.73	179.48	195.32
Property, Plant & Equipment	93.85	90.48	102.64	73.35	78.15
Goodwill	31.91	32.59	30.73	20.15	20.34
Other Intangible Assets	14.8	19.01	23.83	31.02	36.9
Long-Term Deferred Tax Assets	28.9	-	-	37.24	38.48
Other Long-Term Assets	3.48	2.97	2.38	1.35	1.2
Total Assets	334.55	312.4	365.31	342.6	370.4
Accounts Payable	50.08	39.5	48.78	41.41	54.79
Accrued Expenses	24.07	31.38	23.62	20.26	21.27
Current Portion of Long-Term Debt	-	-	-	0.16	1.1
Current Portion of Leases	3.94	3.14	3.26	2.95	2.67
Current Unearned Revenue	10.21	12.48	19.45	13.41	7.14
Other Current Liabilities	-	8	8	8	8.33
Total Current Liabilities	88.3	94.5	103.11	86.19	95.3
Long-Term Debt	46.47	55.06	91.57	31.1	44.78
Long-Term Leases	15.02	11.98	14.35	12.33	13.64
Long-Term Deferred Tax Liabilities	1.15	1.23	3.11	3.75	4.09
Other Long-Term Liabilities	4.61	4.81	13.27	20.92	28.55
Total Liabilities	155.54	169.57	227.71	158.99	193.57
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	43.55	43.11	41.3	43.27	44.58
Retained Earnings	167.58	124.63	123.17	168.73	165.11
Treasury Stock	-11.21	-6.49	-6.24	-10.18	-12.7
Comprehensive Income & Other	-21.72	-19.25	-21.17	-18.85	-20.27
Total Common Equity	178.32	142.11	137.18	183.09	176.83
Minority Interest	0.7	0.72	0.42	0.52	-
Shareholders' Equity	179.01	142.84	137.6	183.61	176.83
Total Liabilities & Equity	334.55	312.4	365.31	342.6	370.4
Total Debt	65.42	70.18	109.17	46.54	62.19
Net Cash (Debt)	-62.54	-66.39	-104.36	-35.99	-54.63
Net Cash Per Share	-5.66	-6.04	-9.73	-3.35	-5.12
Filing Date Shares Outstanding	10.75	11	10.96	10.83	10.74
Total Common Shares Outstanding	10.57	10.73	10.78	10.67	10.56
Working Capital	73.31	72.85	102.62	93.29	100.02
Book Value Per Share	16.86	13.24	12.73	17.16	16.74
Tangible Book Value	131.61	90.51	82.61	131.92	119.59
Tangible Book Value Per Share	12.45	8.43	7.67	12.36	11.32
Land	5.86	5.87	5.28	6.22	6.63
Buildings	31.7	31.45	34.81	27.21	27.35
Machinery	115.83	116.87	122.36	110.86	115.06
Construction In Progress	4.42	1.7	5.55	1.19	0.92
Order Backlog	185.91	213.78	272.25	210.19	216.19

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q