L.B. Foster (FSTR)
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At close: undefined
28.61
0.60%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.56M 2.88M 10.37M 7.56M 14.18M 10.28M 37.68M 30.36M 33.31M 52.02M 64.62M 101.46M 73.73M 74.80M 124.84M 115.07M 121.10M 1.31M 1.60M 280.00K 4.13M 3.65M 4.22M - 1.56M 900.00K 1.20M 1.20M 1.30M 1.20M 1.20M 2.30M 3.60M 1.40M 2.40M 3.40M 13.80M 15.80M 14.90M
Short-Term Investments - 1.93M 175.00K - - 675.00K 222.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - 155.00K 162.00K 4.03M 5.32M 5.82M 5.09M 4.33M 3.50M 1.99M 3.36M 3.00M - 17.00M 16.00M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 2.71M 2.35M 1.35M 1.20M 1.20M -8.44M -8.71M 2.96M 3.21M 1.73M 1.46M -2.92M 1.42M 1.66M 362.00K 263.00K 428.00K 69.00K -136.00K 14.76M 14.46M 14.09M 14.08M 16.17M 21.10M 8.10M 5.50M 7.20M 9.10M 6.40M 6.80M 3.50M 2.30M 2.10M 2.10M 2.10M 2.60M 15.60M 6.20M
Receivables 82.97M 116.07M 92.09M 58.30M 73.50M 86.12M 76.58M 66.63M 78.49M 90.18M 98.44M 59.67M 68.53M 69.70M 61.18M 64.31M 53.61M 61.55M 45.44M 39.93M 34.77M 39.36M 53.06M 57.61M 53.11M 47.30M 47.60M 49.90M 48.30M 46.40M 35.90M 35.90M 27.20M 38.30M 32.40M 36.80M 21.00M 78.80M 48.40M
Inventory 73.50M 75.72M 62.87M 116.46M 119.30M 124.50M 97.54M 83.24M 96.40M 95.09M 76.96M 107.11M 92.28M 90.37M 98.98M 102.92M 102.45M 99.80M 68.95M 42.01M 36.89M 32.92M 43.44M 59.81M 45.60M 36.40M 43.40M 42.90M 40.30M 43.70M 39.50M 35.20M 45.30M 48.00M 45.70M 46.50M 37.80M 127.00M 76.10M
Other Current Assets 8.96M 11.06M 14.15M 13.00M 9.69M 5.76M 9.31M 19.37M 6.28M 6.89M 7.35M 8.15M 5.46M 4.42M 5.09M 4.15M 7.24M 4.62M 6.93M 2.08M 2.74M 2.33M 3.64M 3.76M 5.76M 600.00K 4.00M 1.70M 2.80M 1.50M 900.00K 500.00K 200.00K 800.00K 800.00K 300.00K 600.00K 2.70M 4.70M
Total Current Assets 167.99M 205.73M 179.48M 195.32M 216.66M 226.67M 221.11M 199.60M 214.47M 247.68M 247.37M 276.39M 239.99M 239.28M 290.09M 286.45M 284.40M 167.28M 120.43M 84.30M 78.54M 78.27M 104.37M 121.18M 106.03M 85.20M 96.20M 95.70M 92.70M 92.80M 77.50M 73.90M 76.30M 88.50M 81.30M 87.00M 73.20M 224.30M 144.10M
Property-Plant & Equipment 90.90M 102.64M 73.35M 78.15M 95.59M 86.86M 96.10M 103.97M 126.75M 74.80M 50.11M 42.33M 48.12M 46.34M 37.41M 39.99M 44.14M 49.92M 40.18M 30.38M 33.13M 36.08M 33.95M 33.02M 30.13M 20.40M 20.80M 20.50M 22.60M 23.40M 24.40M 27.60M 26.50M 25.00M 18.60M 18.10M 17.20M 98.80M 44.90M
Goodwill & Intangibles 51.60M 54.56M 51.17M 57.24M 63.08M 69.09M 77.22M 82.45M 216.68M 165.08M 109.63M 81.40M 86.87M 89.45M 375.00K 387.00K 400.00K 412.00K 625.00K 780.00K 935.00K 1.09M 6.46M 6.77M 7.47M 5.70M 4.50M - - - - - - - - - - 136.60M -
Total Long-Term Assets 145.22M 159.58M 163.12M 175.08M 188.51M 156.58M 175.44M 193.42M 352.19M 247.44M 166.29M 129.73M 139.90M 139.43M 43.08M 45.66M 46.38M 68.55M 57.86M 49.80M 52.62M 55.72M 55.67M 55.97M 58.70M 34.20M 30.80M 27.70M 31.70M 29.80M 31.20M 31.10M 28.80M 27.10M 20.70M 20.20M 19.80M 251.00M 51.10M
Total Assets 313.21M 365.31M 342.60M 370.39M 405.17M 383.25M 396.56M 393.02M 566.66M 495.12M 413.65M 406.12M 379.89M 378.72M 333.17M 332.12M 330.77M 235.83M 178.29M 134.09M 131.16M 133.98M 160.04M 177.15M 164.73M 119.40M 127.00M 123.40M 124.40M 122.60M 108.70M 105.00M 105.10M 115.60M 102.00M 107.20M 93.00M 475.30M 195.20M
Account Payables 40.30M 48.78M 41.41M 54.79M 63.03M 78.27M 52.40M 37.74M 55.80M 67.17M 46.62M 50.45M 49.21M 45.53M 47.85M 62.61M 53.49M 57.45M 41.09M 27.74M 23.87M 24.09M 29.29M 33.01M 24.45M 19.70M 12.50M 19.10M 18.10M 19.80M 17.20M 14.70M 17.00M - - - - - -
Deferred Revenue 12.48M 19.45M 13.41M 7.14M 8.45M 6.62M 10.14M 7.60M 6.93M 8.03M 5.71M 7.45M 6.83M 16.87M - - 23.87M 14.31M - - - 6.58M - - - - - - - - - - - - - - - - -
Short-Term Debt 102.00K 127.00K 98.00K 119.00K 5.14M 629.00K 656.00K 10.39M 1.33M 676.00K 31.00K 35.00K 2.38M 2.40M -8.58M 5.78M 6.19M 3.83M 7.64M 589.00K 611.00K 825.00K 5.81M 7.43M 6.14M 3.40M 19.40M 7.40M 11.10M 14.70M 4.80M 4.50M 2.80M 11.00M 15.00M 15.80M 3.10M 87.70M 10.60M
Other Current Liabilities 42.42M 34.75M 31.27M 33.25M 40.12M 38.24M 30.15M 26.60M 27.57M 32.82M 23.12M 32.84M 26.30M 32.02M 12.52M 15.80M 24.07M 12.71M 15.60M 8.95M 6.43M 6.66M 7.26M 9.27M 7.71M 7.20M 4.30M 5.60M 5.70M 5.80M 5.70M 6.60M 5.90M 27.50M 33.40M 36.20M 40.40M 95.00M 41.90M
Total Current Liabilities 95.31M 103.11M 86.19M 95.30M 116.74M 124.19M 93.53M 82.33M 91.65M 108.77M 75.48M 91.97M 84.73M 96.82M 79.76M 84.19M 83.75M 75.82M 64.33M 37.47M 31.69M 31.57M 42.36M 49.70M 38.30M 30.30M 36.20M 32.10M 34.90M 40.30M 27.70M 25.80M 25.70M 38.50M 48.40M 52.00M 43.50M 182.70M 52.50M
Long-Term Debt 67.04M 105.92M 43.43M 58.42M 64.29M 74.70M 130.81M 149.18M 167.42M 25.75M 25.00K 27.00K 51.00K 2.40M 13.20M 21.73M 28.06M 54.27M 29.28M 17.39M 20.86M 26.99M 32.76M 43.48M 44.14M 13.80M 17.50M 21.80M 25.00M 22.40M 25.60M 26.10M 27.10M 26.60M 4.90M 7.20M 5.80M 265.70M 59.00M
Other Long-Term Liabilities 6.80M 15.58M 25.61M 35.76M 49.53M 56.95M 16.00M 16.89M 15.84M 13.77M 9.95M 14.41M 13.59M 11.89M 5.75M 6.59M 3.50M 5.85M 3.07M 2.59M 4.41M 5.21M 2.81M 1.19M 1.36M 1.10M 2.20M 1.90M 1.30M 1.60M 2.00M 1.80M 1.40M 200.00K 1.60M 2.30M 6.60M 9.70M 8.70M
Total Long-Term Liabilities 75.06M 124.60M 72.79M 98.26M 118.56M 136.94M 156.55M 177.44M 192.18M 50.46M 21.77M 26.58M 25.35M 26.15M 20.82M 30.37M 33.19M 61.98M 33.96M 22.89M 28.92M 36.40M 40.54M 50.09M 51.78M 15.60M 20.30M 24.10M 26.30M 24.00M 28.10M 27.90M 28.50M 26.80M 6.50M 9.50M 14.70M 279.00M 73.70M
Total Liabilities 170.37M 227.71M 158.99M 193.56M 235.31M 261.13M 250.08M 259.77M 283.83M 159.23M 97.26M 118.55M 110.08M 122.97M 100.58M 114.56M 116.95M 137.80M 98.30M 60.35M 60.62M 67.97M 82.90M 99.79M 90.08M 45.90M 56.50M 56.20M 61.20M 64.30M 55.80M 53.70M 54.20M 65.30M 54.90M 61.50M 58.20M 461.70M 126.20M
Total Debt 67.14M 106.04M 43.53M 58.54M 68.46M 74.98M 129.97M 159.56M 168.75M 26.43M 56.00K 62.00K 2.44M 4.80M 18.60M 27.51M 34.25M 58.10M 36.92M 17.98M 21.47M 27.82M 38.57M 50.91M 50.28M 17.20M 36.90M 29.20M 36.10M 37.10M 30.40M 30.60M 29.90M 37.60M 19.90M 23.00M 8.90M 353.40M 69.60M
Common Stock 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 111.00K 109.00K 105.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K - - - - - - - - - - - - - -
Retained Earnings 124.63M 123.17M 168.73M 165.11M 157.53M 114.32M 137.78M 133.67M 276.57M 322.67M 298.36M 270.31M 255.15M 233.28M 212.79M 197.06M 169.31M 58.84M 45.31M 39.88M 38.40M 35.21M 46.63M 45.99M 42.51M 40.00M 35.60M 32.30M 28.50M 23.70M 18.20M 16.60M 16.20M 15.70M 12.60M 11.30M 700.00K -20.70M 35.00M
Comprehensive Income -19.25M -21.16M -18.84M -20.27M -20.18M -22.19M -17.77M -25.29M -17.94M -11.89M -4.58M -3.67M -4.63M -1.07M -392.00K -712.00K -744.00K -611.00K -898.00K -715.00K -671.00K -811.00K -896.00K -35.00K 30.00K -23.10M -21.40M -20.50M -33.30M -31.80M -31.10M -30.20M -30.50M -28.60M -28.50M -27.40M -27.20M -28.70M -24.20M
Shareholders Equity 142.11M 137.18M 183.09M 176.83M 169.86M 122.12M 146.48M 133.25M 282.83M 335.89M 316.40M 287.57M 269.81M 255.75M 232.59M 217.56M 213.83M 98.03M 79.99M 73.74M 70.54M 66.01M 77.14M 77.36M 74.65M 73.50M 70.50M 67.20M 63.20M 58.30M 52.90M 51.30M 50.90M 50.30M 47.10M 45.70M 34.80M 13.60M 69.00M
Total Investments 1.23M 1.93M 175.00K - - 155.00K 162.00K 4.03M 5.32M 5.82M 5.09M 4.33M 3.50M 1.99M 3.36M 3.00M - 17.00M 16.00M - - - - - - - - - - - - - - - - - - - -

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