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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 2.56 | 2.88 | 10.37 | 7.56 | 14.18 | 10.28 | 37.68 | 30.36 | 33.31 | 52.02 | Upgrade
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Cash & Cash Equivalents | 2.56 | 2.88 | 10.37 | 7.56 | 14.18 | 10.28 | 37.68 | 30.36 | 33.31 | 52.02 | Upgrade
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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% | Upgrade
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Receivables | 53.48 | 82.46 | 55.91 | 58.3 | 73.62 | 86.12 | 76.58 | 66.63 | 78.49 | 90.18 | Upgrade
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Inventory | 73.5 | 75.72 | 62.87 | 78.62 | 118.46 | 124.5 | 102.73 | 83.24 | 96.4 | 95.09 | Upgrade
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Other Current Assets | 38.45 | 44.67 | 50.33 | 50.84 | 10.41 | 5.76 | 9.31 | 19.37 | 6.28 | 6.89 | Upgrade
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Total Current Assets | 167.99 | 205.73 | 179.48 | 195.32 | 216.66 | 226.67 | 226.3 | 199.6 | 214.47 | 244.18 | Upgrade
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Property, Plant & Equipment | 90.9 | 102.64 | 73.35 | 78.15 | 71.72 | 86.86 | 96.1 | 103.97 | 126.75 | 74.8 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.03 | 5.32 | 5.82 | Upgrade
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Goodwill and Intangibles | 51.6 | 54.56 | 51.18 | 57.24 | 61.68 | 69.09 | 77.23 | 82.45 | 216.68 | 165.08 | Upgrade
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Other Long-Term Assets | 2.72 | 2.38 | 38.59 | 39.69 | 55.11 | 0.63 | 2.12 | 2.96 | 3.44 | 1.83 | Upgrade
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Total Long-Term Assets | 145.22 | 159.58 | 163.12 | 175.08 | 188.51 | 156.58 | 175.45 | 193.42 | 352.19 | 247.54 | Upgrade
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Total Assets | 313.21 | 365.31 | 342.6 | 370.4 | 405.17 | 383.25 | 401.74 | 393.02 | 566.66 | 491.72 | Upgrade
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Accounts Payable | 40.31 | 48.78 | 41.41 | 54.79 | 63.03 | 78.27 | 52.4 | 37.74 | 55.8 | 67.17 | Upgrade
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Deferred Revenue | 12.48 | 19.45 | 13.41 | 7.14 | 8.45 | 6.62 | 10.14 | 7.6 | 6.93 | 8.03 | Upgrade
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Current Debt | 0.1 | 0.13 | 0.1 | 0.12 | 2.88 | 0.63 | 0.66 | 10.39 | 1.34 | 0.68 | Upgrade
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Other Current Liabilities | 42.42 | 34.75 | 31.27 | 33.25 | 42.39 | 38.67 | 30.33 | 26.6 | 27.57 | 32.82 | Upgrade
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Total Current Liabilities | 95.31 | 103.11 | 86.19 | 95.3 | 116.74 | 124.19 | 93.53 | 82.33 | 91.65 | 108.69 | Upgrade
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Long-Term Debt | 67.04 | 105.92 | 43.43 | 58.42 | 64.29 | 74.35 | 129.31 | 149.18 | 167.42 | 25.75 | Upgrade
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Other Long-Term Liabilities | 8.03 | 18.69 | 29.36 | 39.84 | 54.28 | 62.59 | 24.41 | 28.26 | 24.76 | 21.38 | Upgrade
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Total Long-Term Liabilities | 75.07 | 124.6 | 72.79 | 98.26 | 118.57 | 136.94 | 153.72 | 177.44 | 192.18 | 47.14 | Upgrade
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Total Liabilities | 170.37 | 227.71 | 158.99 | 193.57 | 235.31 | 261.13 | 247.25 | 259.77 | 283.83 | 155.83 | Upgrade
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Total Debt | 67.14 | 106.04 | 43.53 | 58.54 | 67.16 | 74.98 | 129.97 | 159.57 | 168.75 | 26.43 | Upgrade
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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% | Upgrade
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Retained Earnings | 124.63 | 123.17 | 168.73 | 165.11 | 157.53 | 114.32 | 145.8 | 133.67 | 276.57 | 322.67 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 142.11 | 137.18 | 183.09 | 176.83 | 169.86 | 122.12 | 154.5 | 133.25 | 282.83 | 335.89 | Upgrade
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Net Cash / Debt | -64.58 | -103.16 | -33.16 | -50.98 | -52.99 | -64.7 | -92.29 | -129.2 | -135.44 | 25.6 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | -60.36% | Upgrade
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Net Cash Per Share | -5.87 | -9.62 | - | - | - | - | - | - | - | - | Upgrade
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Working Capital | 72.68 | 102.62 | 93.29 | 100.02 | 99.92 | 102.48 | 132.77 | 117.27 | 122.83 | 135.49 | Upgrade
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Book Value Per Share | 13.16 | 12.80 | 16.90 | 16.46 | 16.06 | 11.56 | 14.94 | 12.82 | 27.41 | 32.45 | Upgrade
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