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

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FSTR
Financials

26.72 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.135	4.021	3.148	2.56	2.969	3.88	2.639	2.882	4.943	7.661	6.239	10.372	6.405	4.14	5.015	7.564	9.311	7.387	6.418	14.178	15.374	12.001	9.039	10.282	9.586	13.271	10.984	37.678	35.008	35.457	33.768	30.363	3.651	32.805	30.883	33.312	33.21	35.561	37.55	52.024	86.516	87.555	91.131	64.623	95.997	94.678	81.435	101.464	100.658	77.243	67.751	73.727	57.135	45.695	58.884	74.8	144.183	131.318	124.545	124.845	122.018	118.09	98.965	115.074	111.755	107.648	117.199	121.097	5.746	1.387	3.388	1.309	3.764	1.401	1.404	1.596	3.405	3.042	4.708	0.28	0.183	2.723	0.036	4.134	0.017	2.319	3.927	3.653	1.147	4.401	2.846	4.222	1.613	0.045	1.237	0	1.292	2.189	2.919	1.558	1	1.2	1.2	0.9	3.5	1.1	1.8	1.2	1.1	1.5	2.8	1.2	1.1	1.5	1.5	1.3	1.7	1.3	1.1	1.2	1.1	1.3	1.5	1.2	1.5	1.3	1.4	2.3	1	1.2	1.1	3.6	1.4	2.4	3.4	13.8	15.8	14.9
Short Term Investments Numbers are in millions	0	1.146	1.331	1.225	2.009	2.008	1.511	1.93	1.96	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0.626	0.675	1.476	1.263	0.955	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	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	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
Cash and Short Term Investments Numbers are in millions	3.135	4.021	3.148	2.56	2.969	3.88	2.639	2.882	4.943	7.661	6.239	10.372	6.405	4.14	5.015	7.564	9.311	7.387	6.418	14.178	15.374	12.001	9.039	10.282	9.586	13.271	10.984	37.678	35.008	35.457	33.768	30.363	3.651	32.805	30.883	33.312	33.21	35.561	37.55	52.024	86.516	87.555	91.131	64.623	95.997	94.678	81.435	101.464	100.658	77.243	67.751	73.727	57.135	45.695	58.884	74.8	144.183	131.318	124.545	124.845	122.018	118.09	98.965	115.074	111.755	107.648	117.199	121.097	5.746	1.387	3.388	1.309	3.764	1.401	1.404	1.596	3.405	3.042	4.708	0.28	0.183	2.723	0.036	4.134	0.017	2.319	3.927	3.653	1.147	4.401	2.846	4.222	1.613	0.045	1.237	0	1.292	2.189	2.919	1.558	1	1.2	1.2	0.9	3.5	1.1	1.8	1.2	1.1	1.5	2.8	1.2	1.1	1.5	1.5	1.3	1.7	1.3	1.1	1.2	1.1	1.3	1.5	1.2	1.5	1.3	1.4	2.3	1	1.2	1.1	3.6	1.4	2.4	3.4	13.8	15.8	14.9
Net Receivables Numbers are in millions	86.904	96.451	82.012	82.973	95.141	108.26	86.111	116.068	112.635	103.275	93.403	92.09	64.601	78.356	65.66	58.298	61.4	82.537	78.16	78.575	85.039	98.684	99.518	86.123	85.615	96.31	76.828	76.582	79.324	77.041	76.667	66.632	64.908	81.396	74.808	77.615	110.854	103.241	93.468	89.458	91.178	94.496	66.771	97.375	88.43	78.749	72.118	59.673	85.994	93.053	61.927	68.527	81.257	84.052	61.846	69.697	62.387	61.935	41.037	61.178	51.768	50.031	0	64.313	0	0	45.687	53.61	0	70.285	57.187	61.55	50.887	0	0	45.441	62.386	0	47.807	39.929	49.534	46.388	45.36	34.773	49.885	44.194	39.944	39.363	47.773	49.966	46.01	53.064	59.172	62.264	49.869	57.606	67.476	62.729	53.475	53.112	54.9	58.9	46.8	47.3	38.6	44.8	46	47.6	44.5	43.3	44.6	49.9	52.1	49.9	42.1	48.3	54.6	57.2	44.2	46.4	47.9	46.4	34.2	35.9	39.7	41.7	36.8	35.9	38.2	38.7	31	27.2	38.3	32.4	36.8	21	78.8	48.4
Inventory Numbers are in millions	73.877	80.085	85.761	73.496	82.02	79.451	84.594	75.721	85.146	73.391	67.799	62.871	108.895	114.236	117.378	116.46	80.376	113.724	113.531	119.301	128.741	134.448	142.714	124.504	79.404	72.096	76.19	97.543	104.035	84.588	82.551	83.243	91.381	95.15	92.204	96.396	98.812	105.891	105.686	95.089	90.795	84.617	77.644	76.956	93.497	98.609	107.063	107.108	90.928	84.742	96.163	92.278	93.88	95.731	101.779	90.367	94.688	94.164	105.934	98.982	96.986	94.293	98.058	102.916	120.336	105.449	100.705	102.447	93.68	104.67	110.12	99.803	80.41	74.855	71.29	68.949	66.273	68.386	52.314	42.014	46.034	37.33	40.934	36.894	36.91	40.69	34.677	32.925	32.328	36.429	41.838	43.444	42.293	48.112	55.101	59.811	58.463	50.839	51.548	45.601	47	45.8	39	36.4	40.9	42.5	41.5	43.4	48.4	53.7	52.7	42.9	42.4	43.6	43.5	40.3	42.8	48.9	48.4	43.7	38.7	42.4	38.1	39.5	36.5	39.2	36.6	35.2	38.4	41.8	42.6	45.3	48	45.7	46.5	37.8	127	76.1
Other Current Assets Numbers are in millions	9.538	10.912	12.063	8.961	9.712	12.182	11.844	11.061	13.664	18.551	19.623	14.146	14.712	13.737	13.716	12.997	15.176	7.168	9.06	4.61	6.326	6.99	7.752	5.763	8.127	12.437	12.664	9.308	11.034	7.798	18.112	19.366	13.584	11.976	12.923	7.151	14.21	15.656	15.964	11.108	4.264	5.64	8.971	8.413	13.738	11.097	11.065	8.147	12.201	12.451	5.682	5.461	3.854	7.228	5.388	4.418	5.602	4.911	5.062	5.087	4.58	6.072	63.609	4.152	74.289	78.949	5.602	7.243	66.791	4.149	7.526	4.622	5.899	58.596	57.721	6.931	2.126	60.881	2.621	2.075	2.329	2.555	2.913	2.736	2.984	2.623	2.989	2.328	6.679	3.967	3.987	3.638	4.151	4.232	4.402	3.761	4.094	4.2	4.393	5.762	11.1	5.7	3.6	0.6	1.2	1.1	4.1	4	0.4	0.9	1.4	1.7	4.5	4.6	2.8	2.8	1.5	1.6	1.2	1.5	0.6	0.8	1	0.9	0.4	0.4	0.9	0.5	0.6	0.7	0.7	0.2	0.8	0.8	0.3	0.6	2.7	4.7
Total Current Assets Numbers are in millions	173.454	191.469	182.984	167.99	189.842	203.773	185.188	205.732	216.388	202.878	187.064	179.479	194.613	210.469	201.769	195.319	203.154	210.816	207.169	216.664	235.48	252.123	259.023	226.672	210.528	223.361	201.528	221.111	229.401	204.884	211.098	199.604	173.524	221.327	210.818	214.474	257.086	260.349	252.668	247.679	272.753	272.308	244.517	247.367	291.662	283.133	271.681	276.392	289.781	267.489	231.523	239.993	236.126	232.706	227.897	239.282	306.86	292.328	276.578	290.092	275.352	268.486	260.632	286.455	306.38	292.046	269.193	284.397	166.217	180.491	178.221	167.284	140.96	134.852	130.415	120.43	134.19	132.309	107.45	84.298	98.08	88.996	89.243	78.537	89.796	89.826	81.537	78.269	87.927	94.763	94.681	104.368	107.229	114.653	110.609	121.178	131.325	119.957	112.335	106.033	114	111.6	90.6	85.2	84.2	89.5	93.4	96.2	94.4	99.4	101.5	95.7	100.1	99.6	89.9	92.7	100.6	109	94.9	92.8	88.3	90.9	74.8	77.5	78.1	82.6	75.7	73.9	78.2	82.4	75.4	76.3	88.5	81.3	87	73.2	224.3	144.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.336	88.921	90.231	90.904	91.307	92.718	95.473	102.635	96.658	70.438	71.953	73.353	73.214	75.536	77.009	78.154	79.417	97.334	101.217	95.588	96.027	97.676	98.986	86.857	87.894	89.467	93.892	96.096	98.536	101.553	103.508	103.973	106.147	108.625	126.012	126.745	126.872	128.061	125.141	74.802	63.105	53.979	51.478	50.109	42.672	41.64	41.491	42.333	44.2	47.353	48.326	48.118	46.896	48.597	47.13	46.336	35.453	36.226	36.835	37.407	38.328	38.016	38.439	39.989	41.361	42.874	44.129	44.136	47.426	48.53	46.791	49.919	49.891	47.195	42.632	40.184	40.03	36.422	31.593	30.378	31.237	31.93	33.088	33.135	33.924	34.993	35.271	36.083	35.67	35.924	35.886	33.951	33.278	33.207	32.725	33.023	31.188	30.551	30.377	30.126	33.4	24.1	17.8	20.4	20.9	19.2	20.3	20.8	18.8	19.1	20	20.5	21	21.2	21.5	22.6	25.8	25.2	23.4	23.4	23.5	23.3	24.2	24.4	27	27.1	27.3	27.6	28.1	28.2	27.1	26.5	25	18.6	18.1	17.2	98.8	44.9
Goodwill Numbers are in millions	32.88	32.019	31.995	32.587	30.856	31.404	30.863	30.733	33.43	24.571	19.904	20.152	20.147	20.428	20.373	20.34	19.823	18.974	18.987	19.565	18.93	19.219	19.422	19.258	19.449	19.566	20.129	19.785	19.699	19.431	19.071	18.932	19.387	23.972	81.554	81.752	81.202	162.64	215.13	82.949	59.603	57.781	57.781	57.781	41.237	41.237	41.237	41.237	41.237	41.237	43.825	43.825	44.205	44.369	44.369	44.369	3.211	3.21	3.211	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0	0	0.35	0	0	0	0	0	0	0.35	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.02	17.078	18.198	19.01	20.006	21.256	22.549	23.831	29.195	29.54	29.487	31.023	32.45	34.038	35.477	36.897	38.046	40.158	41.616	43.514	44.555	46.437	48.298	49.836	51.801	53.675	56.001	57.44	59.135	60.611	61.923	63.519	65.813	70.42	131.334	134.927	137.522	141.377	93.646	82.134	49.789	49.556	50.705	51.846	38.145	38.808	39.464	40.165	40.974	41.618	42.434	43.048	43.591	43.777	44.413	45.079	1.663	1.757	1.852	0.025	0.028	0.031	0.034	0.037	0.041	0.044	0.047	0.05	0.053	0.056	0.059	0.062	0.083	0.104	0.124	0.625	0.665	0.703	0.742	0.78	0.82	0.858	0.897	0.935	0.625	1.013	1.052	1.089	1.887	6.911	6.993	6.455	6.28	6.447	6.604	6.772	6.955	7.14	7.326	7.474	3.5	17.6	5.5	5.7	6	4.3	4.4	4.5	2.4	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	136.6	0
Goodwill and Intangible Assets Numbers are in millions	48.9	49.097	50.193	51.597	50.862	52.66	53.412	54.564	62.625	54.111	49.391	51.175	52.597	54.466	55.85	57.237	57.869	59.132	60.603	63.079	63.485	65.656	67.72	69.094	71.25	73.241	76.13	77.225	78.834	80.042	80.994	82.451	85.2	94.392	212.888	216.679	218.724	304.017	308.776	165.083	109.392	107.337	108.486	109.627	79.382	80.045	80.701	81.402	82.211	82.855	86.259	86.873	87.796	88.146	88.782	89.448	4.874	4.967	5.063	0.375	0.378	0.381	0.384	0.387	0.391	0.394	0.397	0.4	0.403	0.406	0.409	0.412	0.433	0.454	0.474	0.625	0.665	0.703	0.742	0.78	0.82	0.858	0.897	0.935	0.975	1.013	1.052	1.089	1.887	6.911	6.993	6.455	6.28	6.447	6.604	6.772	6.955	7.14	7.326	7.474	3.5	17.6	5.5	5.7	6	4.3	4.4	4.5	2.4	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	136.6	0
Long Term Investments 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	0.155	0.159	0.159	0.162	0.151	3.976	3.831	4.031	4.374	4.638	5.124	5.321	5.485	5.784	5.907	5.824	5.365	4.896	5.204	5.09	4.666	4.46	4.13	4.332	4.137	3.826	3.518	3.495	3.182	2.605	2.074	1.987	4.053	3.739	3.628	3.358	2.985	4.541	2.524	3	0	0	0	0	26	17	17	17	16	16	16	16	15	15	15	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	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	30.045	0	0	0	0	0	0	0.024	36.272	36.777	37.721	37.242	38.043	38.452	38.77	38.481	37.318	28.832	28.93	28.638	0	0	0	0	0	0	0	0	0	0	0	0	39.009	37.794	0.226	0.226	5.269	4.832	4.44	0	0.461	0.461	0.461	0	4.585	4.585	4.585	4.585	7.386	0	0	0	0	0	0	0	1.573	1.554	1.573	1.574	2.032	2.035	2.032	2.026	1.434	1.426	1.416	1.411	1.297	1.293	1.242	1.149	1.228	1.214	1.161	1.183	3.877	3.877	3.878	3.877	4.107	4.073	4.098	4.095	6.021	4.436	4.443	4.454	2.286	1.64	1.062	1.184	1.242	0	1.242	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.809	3.774	2.993	2.715	2.58	2.417	2.305	2.355	1.249	1.218	1.283	1.346	1.336	1.018	1.078	1.204	1.172	1.25	1.156	1.202	1.295	1.355	0.488	0.626	0.719	1.416	1.711	1.962	2.242	2.555	2.809	2.964	3.026	3.24	3.037	3.215	-1.862	-1.216	-1.206	1.733	1.289	0.971	1.019	1.461	-3.049	-2.991	-2.959	-2.922	-6.025	1.398	1.45	1.415	1.722	1.697	1.445	1.663	1.32	1.348	1.381	0.362	0.367	0.367	0.46	0.263	0.392	0.398	0.409	0.428	0.251	0.486	0.291	0.069	0.813	0.579	0.215	-0.136	0.637	0.388	0.009	14.762	14.522	14.62	14.41	14.457	14.44	14.24	14.034	14.089	13.908	14.665	14.429	14.084	14.311	15.066	13.607	16.174	19.02	19	20.825	21.098	14.3	13	14	8.1	5.7	5.8	5.6	5.5	8.8	11.3	7.4	7.2	4.6	5.2	8.9	9.1	5.9	6	6.4	6.4	6.5	7	6.7	6.8	4.5	4.6	4.7	3.5	2.8	2.8	2	2.3	2.1	2.1	2.1	2.6	15.6	6.2
Total Non-Current Assets Numbers are in millions	171.09	141.792	143.417	145.216	144.749	147.795	151.19	159.578	196.804	162.544	160.348	163.116	165.19	169.472	172.707	175.076	175.776	186.548	191.906	188.507	160.807	164.687	167.194	156.577	160.018	164.283	171.892	175.445	179.763	188.126	191.142	193.419	237.756	248.689	347.287	352.186	354.488	441.478	443.058	247.442	179.612	167.644	166.648	166.287	128.256	127.739	127.948	129.73	131.909	135.432	139.553	139.901	139.596	141.045	139.431	139.434	47.273	47.834	48.48	43.076	44.09	45.34	43.839	45.665	43.578	45.092	46.351	46.375	75.377	67.715	65.733	68.549	68.365	65.442	60.482	57.856	60.209	56.39	51.222	49.797	50.686	51.481	52.493	52.622	55.36	54.682	54.8	55.715	53.751	59.14	58.37	55.674	55.111	54.72	54.178	55.969	57.163	56.691	58.528	58.698	51.2	54.7	37.3	34.2	32.6	29.3	30.3	30.8	30	30.4	27.4	27.7	25.6	26.4	30.4	31.7	31.7	31.2	29.8	29.8	30	30.3	30.9	31.2	31.5	31.7	32	31.1	30.9	31	29.1	28.8	27.1	20.7	20.2	19.8	251	51.1
Total Assets Numbers are in millions	344.544	333.261	326.401	313.206	334.591	351.568	336.378	365.31	413.192	365.422	347.412	342.595	359.803	379.941	374.476	370.395	378.93	397.364	399.075	405.171	396.287	416.81	426.217	383.249	370.546	387.644	373.42	396.556	409.164	393.01	402.24	393.023	411.28	470.016	558.105	566.66	611.574	701.827	695.726	495.121	452.365	439.952	411.165	413.654	419.918	410.872	399.629	406.122	421.69	402.921	371.076	379.894	375.722	373.751	367.328	378.716	354.133	340.162	325.058	333.168	319.442	313.826	304.471	332.12	349.958	337.138	315.544	330.772	241.594	248.206	243.954	235.833	209.325	200.294	190.897	178.286	194.399	188.699	158.672	134.095	148.766	140.477	141.736	131.159	145.156	144.508	136.337	133.984	141.678	153.903	153.051	160.042	162.34	169.373	164.787	177.147	188.488	176.648	170.863	164.731	165.2	166.3	127.9	119.4	116.8	118.8	123.7	127	124.4	129.8	128.9	123.4	125.7	126	120.3	124.4	132.3	140.2	124.7	122.6	118.3	121.2	105.7	108.7	109.6	114.3	107.7	105	109.1	113.4	104.5	105.1	115.6	102	107.2	93	475.3	195.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.008	45.92	43.368	40.305	44.9	43.933	48.553	48.782	51.231	49.944	45.483	41.411	53.686	65.837	66.398	54.787	60.181	71.475	63.874	63.029	73.246	78.538	90.419	78.269	72.355	73.667	63.595	52.404	59.825	57.161	55.852	37.744	41.287	58.28	46.246	55.804	53.528	56.341	56.764	67.166	60.229	59.413	43.617	46.62	56.874	52.546	40.937	50.454	59.259	58.172	43.939	49.213	53.898	55.901	51.814	45.533	43.549	40.111	53.265	47.849	47.972	45.926	40.715	62.612	76.664	65.793	39.907	53.489	55.457	59.903	52.122	57.446	45.643	40.752	46.256	41.087	48.659	52.748	45.902	27.736	32.16	27.783	34.076	23.874	30.49	34.354	28.394	24.094	22.666	27.37	28.168	29.29	30.274	29.185	26.304	33.008	40.175	34.756	31.509	24.446	25.9	23	18.9	19.7	18.8	17.1	14.9	12.5	13.1	14.2	19.2	19.1	19.3	17.6	20.2	18.1	22.4	25	22.6	19.8	20	24.4	12.3	17.2	17.1	16.4	15.4	14.7	16	16.4	16.3	17	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.167	0.167	0.159	0.102	0.097	0.102	0.117	0.127	0.082	0.064	0.08	0.098	0.111	2.652	2.617	0.119	0.117	0.142	2.731	2.877	2.978	3.142	0.609	0.629	0.63	0.631	0.652	0.656	9.887	10.051	10.214	10.386	1.326	1.335	1.338	1.335	1.284	1.26	0.675	0.676	0.104	0.109	0.114	0	0.029	0.023	0.023	0.035	0.362	0.689	1.03	2.384	2.377	2.369	2.358	2.402	13.697	14.766	6.072	5.406	5.36	5.813	5.78	5.777	6.071	5.909	6.184	6.191	5.9	4.615	3.935	3.831	10.228	8.758	8.793	7.64	11.319	2.832	0.775	0.589	23.234	0.481	1.362	0.611	1.896	0.805	0.781	0.825	0.664	0.748	0.782	5.809	1.494	6.476	6.458	7.426	10.904	9.3	6.098	6.141	12.2	19.1	14.9	3.4	1.2	1.2	11.8	19.4	14.3	19.3	14.1	7.4	9.3	13.5	6.4	11.1	11	19.3	14.9	14.7	9.7	9.5	8	4.8	4.2	11.6	6.7	4.5	4.7	10.4	4.3	2.8	11	15	15.8	3.1	87.7	10.6
Tax Payables Numbers are in millions	0	0	0	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	0.725	0.347	0.246	0	1.048	1.15	11.293	14.166	7.389	5.197	5.638	0	0.912	3.19	3.19	0	0.233	0.674	3.977	0	5.547	3.731	3.045	1.195	0.504	0	0	0	0	0	0	0	0	0	0	0	0.247	1.52	0	0	0	0	0.329	0	0	0.123	0.691	1.834	2.901	0	0	0.013	0	0	0	0.196	0	0	0	0.773	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.72	7.532	11.458	12.479	16.003	15.969	14.556	19.452	22.157	19.072	19.31	13.411	13.154	17.322	15.359	7.144	7.835	8.517	10.629	8.446	8.71	8.543	14.168	6.619	12.384	12.221	10.221	10.136	11.038	5.83	6.868	7.597	7.357	9.154	8.352	6.934	8.833	8.133	8.01	8.034	9.81	8.345	7.13	5.715	3.981	9.893	12.065	7.447	8.521	5.006	5.181	6.833	8.273	6.91	11.46	16.868	25.309	22.149	0	0	0	0	0	0	18.131	16.944	13.64	23.872	20.784	18.466	15.666	14.31	12.257	11.431	12.954	0	0	0	0	0	0	0	0	0	8.792	7.667	6.782	6.582	2.151	4.209	1.201	0	0	0	1.947	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	0	0	0	0
Other Current Liabilities Numbers are in millions	26.494	26.81	29.196	41.476	35.037	31.637	25.276	34.75	31.631	27.524	24.923	31.274	30.987	26.151	23.956	33.252	31.111	32.989	30.247	42.364	35.782	33.342	32.277	38.237	28.847	27.573	24.939	30.334	27.371	25.285	13.032	12.438	20.636	22.544	20.454	34.507	31.334	25.695	29.107	40.852	26.774	22.185	16.004	28.862	19.896	22.343	26.902	32.838	47.542	43.711	21.876	26.302	24.421	20.892	19.977	32.016	12.308	10.411	9.898	12.515	12.45	10.305	10.675	15.802	18.331	17.144	13.511	24.072	21.017	18.576	15.208	12.711	9.641	11.83	13.629	15.595	14.387	11.809	8.978	8.946	8.8	7.776	7.107	6.435	8.94	7.87	6.938	6.656	6.693	6.634	5.369	7.258	8.446	7.678	4.845	9.267	8.588	5.885	7.269	7.709	6.1	4.7	4.5	7.2	4.9	5.8	4.2	4.3	3.9	3.7	3.6	5.6	4.8	4.2	4.3	5.7	5	4.7	4.7	5.8	5.3	5.7	4.8	5.7	6.8	5.9	6.1	6.6	7.3	6.4	5.8	5.9	27.5	33.4	36.2	40.4	95	41.9
Total Current Liabilities Numbers are in millions	76.389	80.429	84.181	95.306	96.037	91.641	88.502	103.111	105.101	96.604	89.796	86.194	97.938	111.962	108.33	95.302	99.244	113.123	107.481	116.744	120.716	123.565	137.473	124.191	114.941	114.439	99.653	93.53	109.169	99.477	97.259	82.331	77.995	96.51	82.028	91.646	95.891	94.619	97.746	108.771	97.15	90.726	70.842	75.482	86.327	88.536	82.972	91.969	116.188	107.578	72.026	84.732	88.969	86.072	85.609	96.819	94.863	87.437	69.235	79.76	66.029	63.564	57.17	84.191	101.066	88.846	59.931	83.752	82.374	83.217	71.956	75.822	68.413	61.34	68.678	64.335	74.365	67.389	55.655	37.467	64.194	36.04	42.545	31.693	41.326	43.029	36.113	31.575	30.023	34.752	35.52	42.357	40.214	43.339	39.554	49.701	59.667	49.941	44.876	38.296	44.2	46.8	38.3	30.3	24.9	24.1	30.9	36.2	31.3	37.2	36.9	32.1	33.4	35.3	30.9	34.9	38.4	49	42.2	40.3	35	39.6	25.1	27.7	28.1	33.9	28.2	25.8	28	33.2	26.4	25.7	38.5	48.4	52	43.5	182.7	52.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.3	97.503	89.104	67.036	84.02	102.195	93.549	105.915	108.838	60.007	47.089	43.432	44.301	49.603	49.602	58.421	63.068	70.063	76.504	65.713	80.124	97.874	99.385	74.698	75.84	98.406	101.752	130.806	128.398	127.933	145.051	149.179	134.299	167.03	173.573	167.419	206.214	217.212	217.56	25.752	0.27	0.289	0.319	0.025	0.019	0.015	0.021	0.027	13.107	0.038	13.208	0.051	0.407	0.762	1.103	2.399	2.702	3.047	18.913	13.197	16.653	18.659	20.196	21.734	23.217	25.003	26.514	28.056	16.905	36.83	50.882	54.273	30.625	32.884	24.509	29.276	35.866	40.016	23.199	17.395	3.505	24.623	19.74	20.858	24.615	24.712	24.829	26.991	31.366	33.194	32.998	32.758	38.809	43.058	43.312	43.484	43.7	43.828	44.031	44.136	44	40	13.9	13.8	11	14.4	19.3	17.5	20.8	21.2	21.5	21.8	24.2	24.5	24.8	25	29.9	29.1	22.2	22.4	25.1	25.3	25.5	25.6	26.1	25.8	25.9	26.1	28.6	28.6	27.1	27.1	26.6	4.9	7.2	5.8	265.7	59
Deferred Revenue Non-Current Numbers are in millions	0	10.497	11.178	0	4	6	0	0	0	0	0	16	20	22	24	24	28	30	32	32	36	38	40	40	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	-11.711	0	0	0	-5.695	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.134	1.173	1.191	1.232	1.131	1.718	1.753	3.109	2.817	3.628	3.659	3.753	3.95	4.01	4.046	4.085	4.626	4.593	4.657	4.751	4.668	4.884	5.142	5.287	7.864	8.231	8.554	9.744	11.044	11.187	11.319	11.371	6.998	6.968	8.079	8.926	10.858	29.149	27.99	10.945	11.086	11.404	11.591	11.798	11.584	11.728	11.957	12.14	11.017	11.244	11.458	11.708	10.682	12.207	12.065	11.863	1.956	1.87	1.956	1.893	1.963	2.426	1.926	2.046	1.638	1.638	1.638	1.638	2.163	2.163	2.163	1.853	1.615	1.615	1.615	1.615	2.898	2.898	2.898	2.898	3.653	3.653	3.653	3.653	4.195	4.195	4.195	4.195	4.968	4.968	4.968	4.968	5.413	5.413	5.413	5.413	6.293	6.293	6.293	6.293	0.7	0.7	0.7	0.7	1.5	1.3	0.7	0.6	0.6	0.5	0.4	0.4	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	2.3	3.6	6
Other Non-Current Liabilities Numbers are in millions	6.285	6.504	6.648	6.797	11.275	13.422	15.56	15.577	20.735	24.144	25.171	25.606	31.24	33.474	35.612	35.757	38.641	45.689	47.927	48.101	52.104	54.266	56.959	56.954	16.813	17.352	17.661	25.741	16.734	16.911	16.83	16.891	15.225	15.447	15.574	24.763	28.274	45.207	44.847	24.71	20.285	21.04	21.884	21.75	13.448	13.596	13.968	14.411	0	13.021	0	24.537	9.876	11.711	11.274	11.888	5.559	5.695	0	5.726	6.454	6.497	6.541	6.587	3.287	3.38	3.502	3.5	14.955	15.903	16.661	5.852	10.677	10.618	8.716	3.071	2.068	2.037	2.362	2.592	2.707	3.07	4.472	4.411	4.762	5.313	5.274	5.21	4.163	3.153	2.507	2.814	1.202	1.163	1.177	1.19	1.776	1.637	1.389	1.356	1.6	5	1.2	1.1	6	6.1	2	2.2	2	1.9	2	1.9	1.9	1.5	1.2	1.3	1.7	1.7	1.6	1.6	2	2	2	2	2.4	2.6	2.6	1.8	1.3	1.3	1.3	1.4	0.2	1.6	2.3	6.6	9.7	8.7
Total Non-Current Liabilities Numbers are in millions	85.719	105.18	96.943	75.065	96.426	117.335	110.862	124.601	132.39	87.779	75.919	72.791	79.491	87.087	89.26	98.263	106.335	120.345	129.088	118.565	136.896	157.024	161.486	136.939	100.517	123.989	127.967	156.547	156.176	156.031	173.2	177.441	156.522	189.445	197.226	192.182	234.565	262.496	262.484	50.462	20.734	21.508	22.382	21.775	25.051	25.339	25.946	26.578	24.124	24.303	24.666	25.347	20.965	24.68	24.442	26.15	10.217	10.612	20.869	20.816	25.07	27.582	28.663	30.367	30.045	31.924	33.557	33.194	35.013	55.886	70.727	61.978	46.147	48.347	38.07	33.962	40.832	44.951	28.459	22.885	9.865	31.346	27.865	28.922	33.572	34.22	34.298	36.396	40.497	41.315	40.473	40.54	45.424	49.634	49.902	50.087	51.769	51.758	51.713	51.785	46.3	45.7	15.8	15.6	18.5	21.8	22	20.3	23.4	23.6	23.9	24.1	26.1	26	26	26.3	31.6	30.8	23.8	24	27.6	27.8	28	28.1	28.5	28.4	28.5	27.9	29.9	29.9	28.4	28.5	26.8	6.5	9.5	14.7	279	73.7
Total Liabilities Numbers are in millions	162.108	185.609	181.124	170.371	192.463	208.976	199.364	227.712	237.491	184.383	165.715	158.985	177.429	199.049	197.59	193.565	205.579	233.468	236.569	235.309	257.612	280.589	298.959	261.13	215.458	238.428	227.62	250.077	265.345	255.508	270.459	259.772	234.517	285.955	279.254	283.828	330.456	357.115	360.23	159.233	117.884	112.234	93.224	97.257	111.378	113.875	108.918	118.547	140.312	131.881	96.692	110.079	109.934	110.752	110.051	122.969	105.08	98.049	90.104	100.576	91.099	91.146	85.833	114.558	131.111	120.77	93.488	116.946	117.387	139.103	142.683	137.8	114.56	109.687	106.748	98.297	115.197	112.34	84.114	60.352	74.059	67.386	70.41	60.615	74.898	77.249	70.411	67.971	70.52	76.067	75.993	82.897	85.638	92.973	89.456	99.788	111.436	101.699	96.589	90.081	90.5	92.5	54.1	45.9	43.4	45.9	52.9	56.5	54.7	60.8	60.8	56.2	59.5	61.3	56.9	61.2	70	79.8	66	64.3	62.6	67.4	53.1	55.8	56.6	62.3	56.7	53.7	57.9	63.1	54.8	54.2	65.3	54.9	61.5	58.2	461.7	126.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	47.416	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	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	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	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	0.111	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	0.111	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	0.111	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	0.11	0.11	0.11	0.109	0.107	0.106	0.106	0.105	0.105	0.105	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.1	0.1	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
Retained Earnings Numbers are in millions	167.821	131.916	129.069	124.633	125.063	124.548	121.017	123.169	167.1	169.177	167.167	168.733	169.067	166.725	163.849	165.107	163.012	156.182	155.659	157.525	131.275	128.211	118.647	114.324	145.364	140.393	135.453	137.78	137.492	134.27	131.245	133.667	174.517	180.914	273.325	276.571	273.655	331.489	326.541	322.672	317.057	308.252	301.701	298.361	291.395	281.913	274.928	270.311	263.904	255.937	258.264	255.152	249.303	239.816	233.701	233.279	227.04	220.527	214.54	212.787	208.875	202.731	200.079	197.06	191.403	183.277	175.62	169.314	83.082	68.551	61.721	58.843	55.877	52.179	49.197	45.313	44.453	42.105	40.507	39.879	40.923	39.581	38.286	38.399	39.053	36.128	35.042	35.208	39.937	47.074	46.343	46.632	46.151	45.121	44.13	45.995	45.536	43.419	42.657	42.505	42.6	41.7	40.5	40	39	38.3	36.3	35.6	34.8	33.6	32.7	32.3	31.4	30	28.7	28.5	27.6	25.8	24.1	23.7	21.1	19.1	17.9	18.2	18.3	17.3	16.3	16.6	16.6	15.7	15	16.2	15.7	12.6	11.3	0.7	-20.7	35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.472	-21.156	-20.616	-19.25	-20.123	-18.536	-20.296	-21.165	-26.206	-22.547	-19.117	-18.845	-20.257	-18.873	-19.588	-20.268	-22.363	-24.384	-24.696	-20.183	-24.896	-23.419	-21.704	-22.191	-19.264	-19.237	-16.891	-17.767	-19.545	-22.153	-24.291	-25.289	-22.441	-21.22	-18.179	-17.94	-16.698	-13.197	-16.19	-11.892	-7.094	-4.448	-6.292	-4.583	-5.248	-6.8	-5.423	-3.669	-2.671	-4.427	-3.435	-4.628	-2.494	-0.156	-0.294	-1.068	-0.278	-0.305	-0.278	-0.392	-0.813	-0.024	-0.915	-0.712	-0.634	-0.672	-0.668	-0.744	-0.807	-0.793	-0.65	-0.611	-0.915	-0.904	-0.823	-0.898	-0.715	-0.715	-0.715	-0.715	-0.694	-0.637	-0.677	-0.671	-0.714	-0.731	-0.745	-0.811	-0.395	-0.814	-0.749	-0.896	-0.865	-0.123	-0.218	-0.035	0.012	0.019	0.03	0.03	-21.4	-29.4	-23.3	-23.1	-22.8	-22.4	-21.8	-21.4	-20.8	-20.3	-20.4	-20.5	-22.9	-20.7	-20.9	-33.3	-32.7	-33.2	-32	-31.8	-32.2	-31.8	-31.3	-31.1	-31.2	-30.7	-30.8	-30.2	-30.1	-29.6	-31.1	-30.5	-28.6	-28.5	-27.4	-27.2	-28.7	-24.2
Other Total Stockholders Equity Numbers are in millions	34.391	36.207	36.037	36.617	36.77	36.073	35.777	35.063	34.257	33.81	32.953	33.093	33.131	32.546	32.16	31.88	32.591	31.987	31.432	32.409	32.185	31.318	30.204	29.875	28.877	27.949	27.127	26.355	25.761	25.274	24.716	24.762	24.576	24.256	23.594	24.09	24.05	26.309	25.034	24.997	24.407	23.803	22.421	22.508	22.282	21.773	21.095	20.822	20.034	19.419	19.444	19.18	18.868	23.228	23.759	23.425	22.18	21.78	20.581	20.086	20.17	19.862	19.363	21.103	27.968	33.653	46.994	214.461	41.825	41.239	40.094	98.539	39.698	39.227	35.673	80.785	35.362	34.867	34.664	74.356	34.376	34.045	33.615	71.113	31.817	31.76	31.527	31.514	31.514	31.474	31.362	31.307	31.314	31.3	31.317	31.297	31.402	31.409	31.485	32.013	53.4	61.4	56.6	56.5	57.2	57	56.3	56.3	55.7	55.7	55.8	55.4	57.7	55.4	55.6	68	67.4	67.8	66.6	66.4	66.8	66.5	66	65.8	65.9	65.4	65.5	64.9	64.7	64.2	65.8	65.2	63.2	63	61.8	61.3	63	58.2
Total Shareholders Equity Numbers are in millions	181.851	147.078	144.601	142.111	141.821	142.196	136.609	137.178	175.262	180.551	181.114	183.092	182.052	180.509	176.532	176.83	173.351	163.896	162.506	169.862	138.675	136.221	127.258	122.119	155.088	149.216	145.8	146.479	143.819	137.502	131.781	133.251	176.763	184.061	278.851	282.832	281.118	344.712	335.496	335.888	334.481	327.718	317.941	316.397	308.54	296.997	290.711	287.575	281.378	271.04	274.384	269.815	265.788	262.999	257.277	255.747	249.053	242.113	234.954	232.592	228.343	222.68	218.638	217.562	218.847	216.368	222.056	213.826	124.207	109.103	101.271	98.033	94.765	90.607	84.149	79.989	79.202	76.359	74.558	73.743	74.707	73.091	71.326	70.544	70.258	67.259	65.926	66.013	71.158	77.836	77.058	77.145	76.702	76.4	75.331	77.359	77.052	74.949	74.274	74.65	74.7	73.8	73.8	73.5	73.4	72.9	70.8	70.5	69.7	69	68.1	67.2	66.2	64.7	63.4	63.2	62.3	60.4	58.7	58.3	55.7	53.8	52.6	52.9	53	52	51	51.3	51.2	50.3	49.7	50.9	50.3	47.1	45.7	34.8	13.6	69
Total Equity Numbers are in millions	182.436	147.652	145.277	142.835	142.128	142.592	137.014	137.598	175.701	181.039	181.697	183.61	182.374	180.892	176.886	176.83	173.351	163.896	162.506	169.862	138.675	136.221	127.258	122.119	155.088	149.216	145.8	146.479	143.819	137.502	131.781	133.251	176.763	184.061	278.851	282.832	281.118	344.712	335.496	335.888	334.481	327.718	317.941	316.397	308.54	296.997	290.711	287.575	281.378	271.04	274.384	269.815	265.788	262.999	257.277	255.747	249.053	242.113	234.954	232.592	228.343	222.68	218.638	217.562	218.847	216.368	222.056	213.826	124.207	109.103	101.271	98.033	94.765	90.607	84.149	79.989	79.202	76.359	74.558	73.743	74.707	73.091	71.326	70.544	70.258	67.259	65.926	66.013	71.158	77.836	77.058	77.145	76.702	76.4	75.331	77.359	77.052	74.949	74.274	74.65	74.7	73.8	73.8	73.5	73.4	72.9	70.8	70.5	69.7	69	68.1	67.2	66.2	64.7	63.4	63.2	62.3	60.4	58.7	58.3	55.7	53.8	52.6	52.9	53	52	51	51.3	51.2	50.3	49.7	50.9	50.3	47.1	45.7	34.8	13.6	69
Total Liabilities & Shareholders Equity Numbers are in millions	344.544	333.261	326.401	313.206	334.591	351.568	336.378	365.31	413.192	365.422	347.412	342.595	359.803	379.941	374.476	370.395	378.93	397.364	399.075	405.171	396.287	416.81	426.217	383.249	370.546	387.644	373.42	396.556	409.164	393.01	402.24	393.023	411.28	470.016	558.105	566.66	611.574	701.827	695.726	495.121	452.365	439.952	411.165	413.654	419.918	410.872	399.629	406.122	421.69	402.921	371.076	379.894	375.722	373.751	367.328	378.716	354.133	340.162	325.058	333.168	319.442	313.826	304.471	332.12	349.958	337.138	315.544	330.772	241.594	248.206	243.954	235.833	209.325	200.294	190.897	178.286	194.399	188.699	158.672	134.095	148.766	140.477	141.736	131.159	145.156	144.508	136.337	133.984	141.678	153.903	153.051	160.042	162.34	169.373	164.787	177.147	188.488	176.648	170.863	164.731	165.2	166.3	127.9	119.4	116.8	118.8	123.7	127	124.4	129.8	128.9	123.4	125.7	126	120.3	124.4	132.3	140.2	124.7	122.6	118.3	121.2	105.7	108.7	109.6	114.3	107.7	105	109.1	113.4	104.5	105.1	115.6	102	107.2	93	475.3	195.2

L.B. Foster Company

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NASDAQ:FSTR