L.B. Foster Company (FSTR)

USD 26.68

(-6.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.2 Million 365.31 Million 342.59 Million 370.39 Million 405.17 Million 383.24 Million
Total Current Assets 167.99 Million 205.73 Million 179.47 Million 195.31 Million 216.66 Million 226.67 Million
Cash And Short Term Investments 2.56 Million 2.88 Million 10.37 Million 7.56 Million 14.17 Million 10.28 Million
Cash and Cash Equivalents 2.56 Million 2.88 Million 10.37 Million 7.56 Million 14.17 Million 10.28 Million
Short Term Investments 1.22 Million 1.93 Million 175 Thousand - - 675 Thousand
Net Receivables 82.97 Million 116.06 Million 92.09 Million 58.29 Million 78.57 Million 86.12 Million
Inventory 73.49 Million 75.72 Million 62.87 Million 116.46 Million 119.3 Million 124.5 Million
Other Current Assets 8.96 Million 11.06 Million 14.14 Million 12.99 Million 4.61 Million 5.32 Million
Total Non-Current Assets 145.21 Million 159.57 Million 163.11 Million 175.07 Million 188.5 Million 156.57 Million
Net PPE 90.9 Million 102.63 Million 73.35 Million 78.15 Million 95.58 Million 86.85 Million
Good Will And Intangible Assets 51.59 Million 54.56 Million 51.17 Million 57.23 Million 63.07 Million 69.09 Million
Good Will 32.58 Million 30.73 Million 20.15 Million 20.34 Million 19.56 Million 19.25 Million
Intangible Assets 19.01 Million 23.83 Million 31.02 Million 36.89 Million 43.51 Million 49.83 Million
Long-Term Investments - - - - - 155 Thousand
Tax Assets - 24 Thousand 37.24 Million 38.48 Million 28.63 Million 8.91 Million
Other Non Current Assets 2.71 Million 2.35 Million 1.34 Million 1.2 Million 1.2 Million -8.44 Million
Other Assets - - - - - -
Total Liabilities 170.37 Million 227.71 Million 158.98 Million 193.56 Million 235.3 Million 261.13 Million
Total Current Liabilities 95.3 Million 103.11 Million 86.19 Million 95.3 Million 116.74 Million 124.19 Million
Account Payables 40.3 Million 48.78 Million 41.41 Million 54.78 Million 66.36 Million 78.26 Million
Tax Payables - - - - - 437 Thousand
Short Term Debt 102 Thousand 127 Thousand 98 Thousand 119 Thousand 2.9 Million 629 Thousand
Deferred Revenue 12.47 Million 19.45 Million 13.41 Million 7.14 Million 8.44 Million 6.61 Million
Other Current Liabilities 42.42 Million 34.75 Million 31.27 Million 33.25 Million 39.03 Million 38.67 Million
Total Non Current Liabilities 75.06 Million 124.6 Million 72.79 Million 98.26 Million 118.56 Million 136.93 Million
Long-Term Debt 67.03 Million 105.91 Million 43.43 Million 58.42 Million 65.55 Million 74.35 Million
Deferred Revenue Non Current - - 16 Million 24 Million 32 Million 5.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.79 Million 15.57 Million 9.6 Million 11.75 Million 16.25 Million 51.42 Million
Other Liabilities - - - - - -
Total Equity 142.83 Million 137.59 Million 183.61 Million 176.83 Million 169.86 Million 122.11 Million
Stock Holders Equity 142.11 Million 137.17 Million 183.09 Million 176.83 Million 169.86 Million 122.11 Million
Common Stock 111 Thousand 111 Thousand 111 Thousand 111 Thousand 111 Thousand 111 Thousand
Retained Earnings 124.63 Million 123.16 Million 168.73 Million 165.1 Million 157.52 Million 114.32 Million
Accumulated other comprehensive income -19.25 Million -21.16 Million -18.84 Million -20.26 Million -20.18 Million -22.19 Million
Common Stock Equity 142.11 Million 137.17 Million 183.09 Million 176.83 Million 169.86 Million 122.11 Million
Capital Lease Obligation 11.86 Million 14.16 Million 12.27 Million 13.51 Million 10.26 Million 974 Thousand
Total Investments 1.22 Million 1.93 Million 175 Thousand - - 155 Thousand
Total Debt 67.13 Million 106.04 Million 43.53 Million 58.54 Million 68.46 Million 74.98 Million
Net Debt 64.57 Million 103.16 Million 33.15 Million 50.97 Million 54.28 Million 64.7 Million

Balance Sheet Charts