L.B. Foster Company (FSTR) - Balance Sheet Statement

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FSTR
Financials

20.07 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.56	2.882	10.372	7.564	14.178	10.282	37.678	30.363	33.312	52.024	64.623	101.464	73.727	74.8	124.845	115.074	121.097	1.309	1.596	0.28	4.134	3.653	4.222	0	1.558	0.9	1.2	1.2	1.3	1.2	1.2	2.3	3.6	1.4	2.4	3.4	13.8	15.8	14.9
Short Term Investments Numbers are in millions	1.225	1.93	0.175	0	0	0.675	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.56	2.882	10.372	7.564	14.178	10.282	37.678	30.363	33.312	52.024	64.623	101.464	73.727	74.8	124.845	115.074	121.097	1.309	1.596	0.28	4.134	3.653	4.222	0	1.558	0.9	1.2	1.2	1.3	1.2	1.2	2.3	3.6	1.4	2.4	3.4	13.8	15.8	14.9
Net Receivables Numbers are in millions	82.973	116.068	92.09	58.298	78.575	86.123	76.582	66.632	78.487	90.178	98.437	59.673	68.527	69.697	59.884	64.313	53.61	61.55	47.403	39.929	34.773	39.363	53.064	57.606	53.112	47.3	47.6	49.9	48.3	46.4	35.9	35.9	27.2	38.3	32.4	36.8	21	78.8	48.4
Inventory Numbers are in millions	73.496	75.721	62.871	116.46	119.301	124.504	97.543	83.243	96.396	95.089	76.956	107.108	92.278	90.367	98.982	102.916	102.447	99.803	68.949	42.014	36.894	32.925	43.444	59.811	45.601	36.4	43.4	42.9	40.3	43.7	39.5	35.2	45.3	48	45.7	46.5	37.8	127	76.1
Other Current Assets Numbers are in millions	8.961	11.061	14.146	12.997	4.61	5.326	9.12	5.2	5.148	4.101	2	1.903	1.777	2.535	2.455	1.221	3.628	1.133	0.703	0.786	1.323	0.834	2.147	3.761	5.762	0.6	4	1.7	2.8	1.5	0.9	0.5	0.2	0.8	0.8	0.3	0.6	2.7	4.7
Total Current Assets Numbers are in millions	167.99	205.732	179.479	195.319	216.664	226.672	221.111	199.604	214.474	247.679	247.367	276.392	239.993	239.282	290.092	286.455	284.397	167.284	120.43	84.298	78.537	78.269	104.368	121.178	106.033	85.2	96.2	95.7	92.7	92.8	77.5	73.9	76.3	88.5	81.3	87	73.2	224.3	144.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.904	102.635	73.353	78.154	95.588	86.857	96.096	103.973	126.745	74.802	50.109	42.333	48.118	46.336	37.407	39.989	44.136	49.919	40.184	30.378	33.135	36.083	33.951	33.023	30.126	20.4	20.8	20.5	22.6	23.4	24.4	27.6	26.5	25	18.6	18.1	17.2	98.8	44.9
Goodwill Numbers are in millions	32.587	30.733	20.152	20.34	19.565	19.258	19.785	18.932	81.752	82.949	57.781	41.237	43.825	44.369	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.01	23.831	31.023	36.897	43.514	49.836	57.44	63.519	134.927	82.134	51.846	40.165	43.048	45.079	0.025	0.037	0.05	0.062	0.625	0.78	0.935	1.089	6.455	6.772	7.474	5.7	4.5	0	0	0	0	0	0	0	0	0	0	136.6	0
Goodwill and Intangible Assets Numbers are in millions	51.597	54.564	51.175	57.237	63.079	69.094	77.225	82.451	216.679	165.083	109.627	81.402	86.873	89.448	0.375	0.387	0.4	0.412	0.625	0.78	0.935	1.089	6.455	6.772	7.474	5.7	4.5	0	0	0	0	0	0	0	0	0	0	136.6	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.155	0.162	4.031	5.321	5.824	5.09	4.332	3.495	1.987	3.358	3	0	17	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.024	37.242	38.481	28.638	8.915	10.675	0	0.226	0	0	4.585	0	0	1.574	2.026	1.411	1.149	1.183	3.877	4.095	4.454	1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.715	2.355	1.346	1.204	1.202	-8.444	-8.713	2.964	3.215	1.733	1.461	-2.922	1.415	1.663	0.362	0.263	0.428	0.069	-0.136	14.762	14.457	14.089	14.084	16.174	21.098	8.1	5.5	7.2	9.1	6.4	6.8	3.5	2.3	2.1	2.1	2.1	2.6	15.6	6.2
Total Non-Current Assets Numbers are in millions	145.216	159.578	163.116	175.076	188.507	156.577	175.445	193.419	352.186	247.442	166.287	129.73	139.901	139.434	43.076	45.665	46.375	68.549	57.856	49.797	52.622	55.715	55.674	55.969	58.698	34.2	30.8	27.7	31.7	29.8	31.2	31.1	28.8	27.1	20.7	20.2	19.8	251	51.1
Total Assets Numbers are in millions	313.206	365.31	342.595	370.395	405.171	383.249	396.556	393.023	566.66	495.121	413.654	406.122	379.894	378.716	333.168	332.12	330.772	235.833	178.286	134.095	131.159	133.984	160.042	177.147	164.731	119.4	127	123.4	124.4	122.6	108.7	105	105.1	115.6	102	107.2	93	475.3	195.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.305	48.782	41.411	54.787	66.361	78.269	52.404	37.744	55.804	67.166	46.62	50.454	50.277	45.533	61.839	62.612	53.489	57.446	42.847	27.736	23.874	24.094	29.29	33.008	24.446	19.7	12.5	19.1	18.1	19.8	17.2	14.7	17	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.102	0.127	0.098	0.119	2.905	0.629	0.656	10.386	1.335	0.676	0.031	0.035	2.384	2.402	5.406	5.777	6.191	3.831	7.64	0.589	0.611	0.825	5.809	7.426	6.141	3.4	19.4	7.4	11.1	14.7	4.8	4.5	2.8	11	15	15.8	3.1	87.7	10.6
Tax Payables Numbers are in millions	0	0	0	0	0	0.437	0.188	0	0	0	0	1.195	0	0	0	0	0	1.834	0.013	0.196	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.479	19.452	13.411	7.144	8.446	6.619	10.136	7.597	6.934	8.034	5.715	7.447	6.833	16.868	0	0	23.872	14.31	0	0	0	6.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.42	34.75	31.274	33.252	39.032	38.674	30.334	26.604	27.573	32.895	23.116	34.033	25.238	32.016	12.515	15.802	0.2	0.235	13.848	9.142	7.208	0.074	7.258	9.267	7.709	7.2	4.3	5.6	5.7	5.8	5.7	6.6	5.9	27.5	33.4	36.2	40.4	95	41.9
Total Current Liabilities Numbers are in millions	95.306	103.111	86.194	95.302	116.744	124.191	93.53	82.331	91.646	108.771	75.482	91.969	84.732	96.819	79.76	84.191	83.752	75.822	64.335	37.467	31.693	31.575	42.357	49.701	38.296	30.3	36.2	32.1	34.9	40.3	27.7	25.8	25.7	38.5	48.4	52	43.5	182.7	52.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.036	105.915	43.432	58.421	65.556	74.353	129.31	149.179	167.419	25.752	0.025	0.027	0.051	2.399	13.197	21.734	28.056	54.273	29.276	17.395	20.858	26.991	32.758	43.484	44.136	13.8	17.5	21.8	25	22.4	25.6	26.1	27.1	26.6	4.9	7.2	5.8	265.7	59
Deferred Revenue Non-Current Numbers are in millions	0	0	16	24	32	5.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.232	3.109	3.753	4.085	4.751	5.287	9.744	11.371	8.926	10.945	11.798	12.14	11.708	11.863	1.87	2.046	1.638	1.853	1.615	2.898	3.653	4.195	4.968	5.413	6.293	0.7	0.6	0.4	0	0	0.5	0	0	0	0	0	2.3	3.6	6
Other Non-Current Liabilities Numbers are in millions	6.797	15.577	9.606	11.757	16.258	51.422	17.493	16.891	15.837	13.765	9.952	14.411	13.588	11.888	5.749	6.587	3.5	5.852	3.071	2.592	4.411	5.21	2.814	1.19	1.356	1.1	2.2	1.9	1.3	1.6	2	1.8	1.4	0.2	1.6	2.3	6.6	9.7	8.7
Total Non-Current Liabilities Numbers are in millions	75.065	124.601	72.791	98.263	118.565	136.939	156.547	177.441	192.182	50.462	21.775	26.578	25.347	26.15	20.816	30.367	33.194	61.978	33.962	22.885	28.922	36.396	40.54	50.087	51.785	15.6	20.3	24.1	26.3	24	28.1	27.9	28.5	26.8	6.5	9.5	14.7	279	73.7
Total Liabilities Numbers are in millions	170.371	227.712	158.985	193.565	235.309	261.13	250.077	259.772	283.828	159.233	97.257	118.547	110.079	122.969	100.576	114.558	116.946	137.8	98.297	60.352	60.615	67.971	82.897	99.788	90.081	45.9	56.5	56.2	61.2	64.3	55.8	53.7	54.2	65.3	54.9	61.5	58.2	461.7	126.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.109	0.105	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	124.633	123.169	168.733	165.107	157.525	114.324	137.78	133.667	276.571	322.672	298.361	270.311	255.152	233.279	212.787	197.06	169.314	58.843	45.313	39.879	38.399	35.208	46.632	45.995	42.505	40	35.6	32.3	28.5	23.7	18.2	16.6	16.2	15.7	12.6	11.3	0.7	-20.7	35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.25	-21.165	-18.845	-20.268	-20.183	-22.191	-17.767	-25.289	-17.94	-11.892	-4.583	-3.669	-4.628	-1.068	-0.392	-0.712	-0.744	-0.611	-0.898	-0.715	-0.671	-0.811	-0.896	-0.035	0.03	-23.1	-21.4	-20.5	-33.3	-31.8	-31.1	-30.2	-30.5	-28.6	-28.5	-27.4	-27.2	-28.7	-24.2
Other Total Stockholders Equity Numbers are in millions	36.617	35.063	33.093	31.88	32.409	29.875	26.355	24.762	24.09	24.997	22.508	20.822	19.18	23.425	20.086	21.103	45.147	39.696	35.472	34.477	32.714	31.514	31.307	31.297	32.013	56.6	56.3	55.4	68	66.4	65.8	64.9	65.2	63.2	63	61.8	61.3	63	58.2
Total Shareholders Equity Numbers are in millions	142.111	137.178	183.092	176.83	169.862	122.119	146.479	133.251	282.832	335.888	316.397	287.575	269.815	255.747	232.592	217.562	213.826	98.033	79.989	73.743	70.544	66.013	77.145	77.359	74.65	73.5	70.5	67.2	63.2	58.3	52.9	51.3	50.9	50.3	47.1	45.7	34.8	13.6	69
Total Equity Numbers are in millions	142.835	137.598	183.61	176.83	169.862	122.119	146.479	133.251	282.832	335.888	316.397	287.575	269.815	255.747	232.592	217.562	213.826	98.033	79.989	73.743	70.544	66.013	77.145	77.359	74.65	73.5	70.5	67.2	63.2	58.3	52.9	51.3	50.9	50.3	47.1	45.7	34.8	13.6	69
Total Liabilities & Shareholders Equity Numbers are in millions	313.206	365.31	342.595	370.395	405.171	383.249	396.556	393.023	566.66	495.121	413.654	406.122	379.894	378.716	333.168	332.12	330.772	235.833	178.286	134.095	131.159	133.984	160.042	177.147	164.731	119.4	127	123.4	124.4	122.6	108.7	105	105.1	115.6	102	107.2	93	475.3	195.2

L.B. Foster Company

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