L.B. Foster Company (FSTR)
NASDAQ: FSTR · IEX Real-Time Price · USD
27.53
+0.42 (1.55%)
Mar 28, 2024, 10:40 AM EDT - Market open

L.B. Foster Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2.562.8810.377.5614.1810.2837.6830.3633.3152.02
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Cash & Cash Equivalents
2.562.8810.377.5614.1810.2837.6830.3633.3152.02
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Cash Growth
-11.17%-72.21%37.12%-46.65%37.89%-72.71%24.09%-8.85%-35.97%-19.50%
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Receivables
53.4882.4655.9158.373.6286.1276.5866.6378.4990.18
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Inventory
73.575.7262.8778.62118.46124.5102.7383.2496.495.09
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Other Current Assets
38.4544.6750.3350.8410.415.769.3119.376.286.89
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Total Current Assets
167.99205.73179.48195.32216.66226.67226.3199.6214.47244.18
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Property, Plant & Equipment
90.9102.6473.3578.1571.7286.8696.1103.97126.7574.8
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Long-Term Investments
00000004.035.325.82
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Goodwill and Intangibles
51.654.5651.1857.2461.6869.0977.2382.45216.68165.08
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Other Long-Term Assets
2.722.3838.5939.6955.110.632.122.963.441.83
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Total Long-Term Assets
145.22159.58163.12175.08188.51156.58175.45193.42352.19247.54
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Total Assets
313.21365.31342.6370.4405.17383.25401.74393.02566.66491.72
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Accounts Payable
40.3148.7841.4154.7963.0378.2752.437.7455.867.17
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Deferred Revenue
12.4819.4513.417.148.456.6210.147.66.938.03
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Current Debt
0.10.130.10.122.880.630.6610.391.340.68
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Other Current Liabilities
42.4234.7531.2733.2542.3938.6730.3326.627.5732.82
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Total Current Liabilities
95.31103.1186.1995.3116.74124.1993.5382.3391.65108.69
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Long-Term Debt
67.04105.9243.4358.4264.2974.35129.31149.18167.4225.75
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Other Long-Term Liabilities
8.0318.6929.3639.8454.2862.5924.4128.2624.7621.38
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Total Long-Term Liabilities
75.07124.672.7998.26118.57136.94153.72177.44192.1847.14
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Total Liabilities
170.37227.71158.99193.57235.31261.13247.25259.77283.83155.83
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Total Debt
67.14106.0443.5358.5467.1674.98129.97159.57168.7526.43
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Debt Growth
-36.69%143.61%-25.64%-12.84%-10.43%-42.31%-18.55%-5.45%538.54%47092.86%
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Retained Earnings
124.63123.17168.73165.11157.53114.32145.8133.67276.57322.67
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Comprehensive Income
-19.25-21.17-18.85-20.27-20.18-22.19-17.77-25.29-17.94-11.89
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Shareholders' Equity
142.11137.18183.09176.83169.86122.12154.5133.25282.83335.89
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Net Cash / Debt
-64.58-103.16-33.16-50.98-52.99-64.7-92.29-129.2-135.4425.6
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Net Cash / Debt Growth
----------60.36%
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Net Cash Per Share
-5.87-9.62--------
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Working Capital
72.68102.6293.29100.0299.92102.48132.77117.27122.83135.49
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Book Value Per Share
13.1612.8016.9016.4616.0611.5614.9412.8227.4132.45
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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).