L.B. Foster Company (FSTR)

L.B. Foster Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.14	2.56	2.88	10.37	7.56	14.18
Trading Asset Securities	0.45	1.23	1.93	0.18	-	-
Cash & Short-Term Investments	3.58	3.79	4.81	10.55	7.56	14.18
Cash Growth	-28.04%	-21.34%	-54.38%	39.44%	-46.65%	29.40%
Accounts Receivable	86.9	82.97	116.07	92.09	96.06	73.5
Other Receivables	-	-	-	-	0.09	0.12
Receivables	86.9	82.97	116.07	92.09	96.14	73.62
Inventory	73.88	73.11	75.72	62.87	78.62	118.46
Other Current Assets	9.09	7.49	9.13	13.97	13	10.41
Total Current Assets	173.45	167.36	205.73	179.48	195.32	216.66
Property, Plant & Equipment	88.34	90.48	102.64	73.35	78.15	71.72
Goodwill	32.88	32.59	30.73	20.15	20.34	19.57
Other Intangible Assets	16.02	19.01	23.83	31.02	36.9	42.11
Long-Term Deferred Tax Assets	30.05	-	-	37.24	38.48	19.52
Other Long-Term Assets	3.81	2.97	2.38	1.35	1.2	35.59
Total Assets	344.54	312.4	365.31	342.6	370.4	405.17
Accounts Payable	40.01	39.5	48.78	41.41	54.79	63.03
Accrued Expenses	22.49	31.38	23.62	20.26	21.27	26.01
Current Portion of Long-Term Debt	-	-	-	0.16	1.1	2.98
Current Portion of Leases	0.17	3.14	3.26	2.95	2.67	2.65
Current Unearned Revenue	9.72	12.48	19.45	13.41	7.14	8.45
Other Current Liabilities	4	8	8	8	8.33	13.64
Total Current Liabilities	76.39	94.5	103.11	86.19	95.3	116.74
Long-Term Debt	68.03	55.06	91.57	31.1	44.78	55.12
Long-Term Leases	10.27	11.98	14.35	12.33	13.64	9.17
Long-Term Deferred Tax Liabilities	1.13	1.23	3.11	3.75	4.09	4.75
Other Long-Term Liabilities	6.29	3.42	12.19	20.92	28.55	43.43
Total Liabilities	162.11	169.57	227.71	158.99	193.57	235.31
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	43.39	43.11	41.3	43.27	44.58	49.2
Retained Earnings	167.82	124.63	123.17	168.73	165.11	157.53
Treasury Stock	-8.99	-6.49	-6.24	-10.18	-12.7	-16.8
Comprehensive Income & Other	-20.47	-19.25	-21.17	-18.85	-20.27	-20.18
Total Common Equity	181.85	142.11	137.18	183.09	176.83	169.86
Minority Interest	0.59	0.72	0.42	0.52	-	-
Shareholders' Equity	182.44	142.84	137.6	183.61	176.83	169.86
Total Liabilities & Equity	344.54	312.4	365.31	342.6	370.4	405.17
Total Debt	78.47	70.18	109.17	46.54	62.19	69.91
Net Cash (Debt)	-74.89	-66.39	-104.36	-35.99	-54.63	-55.73
Net Cash Per Share	-6.74	-6.04	-9.73	-3.35	-5.12	-5.24
Filing Date Shares Outstanding	10.83	11	10.96	10.83	10.74	10.57
Total Common Shares Outstanding	10.66	10.73	10.78	10.67	10.56	10.42
Working Capital	97.07	72.85	102.62	93.29	100.02	99.92
Book Value Per Share	17.06	13.24	12.73	17.16	16.74	16.30
Tangible Book Value	132.95	90.51	82.61	131.92	119.59	108.18
Tangible Book Value Per Share	12.47	8.43	7.67	12.36	11.32	10.38
Land	-	5.87	5.28	6.22	6.63	6.61
Buildings	-	31.45	34.81	27.21	27.35	25.37
Machinery	-	116.87	122.36	110.86	115.06	102.95
Construction In Progress	-	1.7	5.55	1.19	0.92	3.78
Order Backlog	-	213.78	272.25	210.19	216.19	229.03

Source: S&P Capital IQ. Standard template. Financial Sources.