L.B. Foster (FSTR)

NASDAQ: FSTR · Real-Time Price · USD

20.28

0.31 (1.55%)

At close: May 01, 2025, 3:59 PM

20.20

-0.39%

Pre-market: May 02, 2025, 05:39 AM EDT

L.B. Foster Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.45M	2.56M	2.88M	10.37M	7.56M	14.18M	10.28M	37.68M	30.36M
Short-Term Investments	n/a	n/a	1.93M	175K	n/a	n/a	675K	222K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	155K	162K	4.03M
Other Long-Term Assets	3.48M	2.96M	2.35M	1.35M	1.2M	1.2M	-8.44M	-8.71M	2.96M
Receivables	81.7M	82.97M	116.07M	92.09M	58.3M	73.5M	86.12M	76.58M	66.63M
Inventory	70.51M	73.11M	75.72M	62.87M	116.46M	119.3M	124.5M	97.54M	83.24M
Other Current Assets	6.95M	8.71M	11.06M	14.15M	13M	4.61M	5.33M	9.12M	5.2M
Total Current Assets	161.6M	167.35M	205.73M	179.48M	195.32M	216.66M	226.67M	221.11M	199.6M
Property-Plant & Equipment	93.85M	90.48M	102.64M	73.35M	78.15M	95.59M	86.86M	96.1M	103.97M
Goodwill & Intangibles	46.71M	51.6M	54.56M	51.17M	57.24M	63.08M	69.09M	77.22M	82.45M
Total Long-Term Assets	172.94M	145.05M	159.58M	163.12M	175.08M	188.51M	156.58M	175.44M	193.42M
Total Assets	334.55M	312.4M	365.31M	342.6M	370.39M	405.17M	383.25M	396.56M	393.02M
Account Payables	50.08M	39.5M	48.78M	41.41M	54.79M	63.03M	78.27M	52.4M	37.74M
Deferred Revenue	10.21M	12.48M	19.45M	13.41M	7.14M	8.45M	6.62M	10.14M	7.6M
Short-Term Debt	167K	n/a	127K	98K	119K	5.14M	629K	656K	10.39M
Other Current Liabilities	27.84M	907K	24.19M	21.76M	330K	26.93M	25.68M	18.45M	19.11M
Total Current Liabilities	88.3M	95.31M	103.11M	86.19M	95.3M	116.74M	124.19M	93.53M	82.33M
Long-Term Debt	46.47M	55.06M	91.75M	31.15M	44.91M	55.27M	74.35M	129.31M	149.18M
Other Long-Term Liabilities	19.62M	6.8M	15.58M	25.61M	35.76M	49.53M	56.95M	16M	16.89M
Total Long-Term Liabilities	67.24M	75.06M	124.6M	72.79M	98.26M	118.56M	136.94M	156.55M	177.44M
Total Liabilities	155.54M	169.57M	227.71M	158.99M	193.56M	235.31M	261.13M	250.08M	259.77M
Total Debt	61.65M	67.14M	106.04M	43.53M	58.54M	68.46M	74.98M	129.97M	159.56M
Common Stock	111K	111K	111K	111K	111K	111K	111K	111K	111K
Retained Earnings	167.58M	124.63M	123.17M	168.73M	165.11M	157.53M	114.32M	137.78M	133.67M
Comprehensive Income	-21.72M	-19.25M	-21.16M	-18.84M	-20.27M	-20.18M	-22.19M	-17.77M	-25.29M
Shareholders Equity	178.32M	142.11M	137.18M	183.09M	176.83M	169.86M	122.12M	146.48M	133.25M
Total Investments	n/a	1.23M	1.93M	175K	n/a	n/a	155K	162K	4.03M