L.B. Foster Company (FSTR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 09:40AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,560
2,882
10,372
7,564
-
Total Cash
2,560
2,882
10,372
7,564
-
Net Receivables
53,484
82,455
55,911
58,298
-
Inventory
73,496
75,721
62,871
78,617
-
Other Current Assets
8,961
11,061
14,146
12,997
-
Total Current Assets
167,990
205,732
179,479
195,319
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,937
206,703
177,192
184,707
-
Accumulated Depreciation
-101,033
-104,068
-103,839
-106,553
-
Net property, plant and equipment
90,904
102,635
73,353
78,154
-
Goodwill
32,587
30,733
20,152
20,340
-
Intangible Assets
19,010
23,831
31,023
36,897
-
Other long-term assets
2,715
2,379
1,346
1,204
-
Total non-current assets
145,216
159,578
163,116
175,076
-
Total Assets
313,206
365,310
342,595
370,395
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
102
127
98
119
-
Accounts Payable
40,305
48,782
41,411
54,787
-
Accrued liabilities
42,420
34,750
31,274
32,922
-
Deferred revenues
12,479
19,452
13,411
7,144
-
Other Current Liabilities
-
-
-
330
5,638
Total Current Liabilities
95,306
103,111
86,194
95,302
-
Non-current liabilities
Long Term Debt
55,171
91,752
31,153
44,905
-
Deferred taxes liabilities
1,232
3,109
3,753
4,085
-
Other long-term liabilities
6,797
7,577
9,606
11,757
-
Total non-current liabilities
75,065
124,601
72,791
98,263
-
Total Liabilities
170,371
227,712
158,985
193,565
-
Stockholders' Equity
Common Stock
111
111
111
111
-
Retained Earnings
124,633
123,169
168,733
165,107
-
Accumulated other comprehensive income
-19,250
-21,165
-18,845
-20,268
-
Total stockholders' equity
142,111
137,178
183,092
176,830
-
Total liabilities and stockholders' equity
313,206
365,310
342,595
370,395
-
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