L.B. Foster (FSTR)

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18.78

0.22 (1.19%)

At close: Apr 04, 2025, 3:59 PM

18.63

-0.80%

After-hours: Apr 04, 2025, 04:05 PM EDT

L.B. Foster Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	2.45M	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	74.8M	124.84M	115.07M	121.1M	1.31M	1.6M	280K	4.13M	3.65M	4.22M	n/a	1.56M	900K	1.2M	1.2M	1.3M	1.2M	1.2M	2.3M	3.6M	1.4M	2.4M	3.4M	13.8M	15.8M	14.9M
Short-Term Investments	n/a	n/a	1.93M	175K	n/a	n/a	675K	222K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	155K	162K	4.03M	5.32M	5.82M	5.09M	4.33M	3.5M	1.99M	3.36M	3M	n/a	17M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.48M	2.96M	2.35M	1.35M	1.2M	1.2M	-8.44M	-8.71M	2.96M	3.21M	1.73M	1.46M	-2.92M	1.42M	1.66M	362K	263K	428K	69K	-136K	14.76M	14.46M	14.09M	14.08M	16.17M	21.1M	8.1M	5.5M	7.2M	9.1M	6.4M	6.8M	3.5M	2.3M	2.1M	2.1M	2.1M	2.6M	15.6M	6.2M
Receivables	81.7M	82.97M	116.07M	92.09M	58.3M	73.5M	86.12M	76.58M	66.63M	78.49M	90.18M	98.44M	59.67M	68.53M	69.7M	61.18M	64.31M	53.61M	61.55M	45.44M	39.93M	34.77M	39.36M	53.06M	57.61M	53.11M	47.3M	47.6M	49.9M	48.3M	46.4M	35.9M	35.9M	27.2M	38.3M	32.4M	36.8M	21M	78.8M	48.4M
Inventory	70.51M	73.11M	75.72M	62.87M	116.46M	119.3M	124.5M	97.54M	83.24M	96.4M	95.09M	76.96M	107.11M	92.28M	90.37M	98.98M	102.92M	102.45M	99.8M	68.95M	42.01M	36.89M	32.92M	43.44M	59.81M	45.6M	36.4M	43.4M	42.9M	40.3M	43.7M	39.5M	35.2M	45.3M	48M	45.7M	46.5M	37.8M	127M	76.1M
Other Current Assets	6.95M	8.71M	11.06M	14.15M	13M	4.61M	5.33M	9.12M	5.2M	5.15M	4.1M	2.61M	6.95M	1.78M	3.45M	4.84M	4.15M	7.24M	3.79M	6.35M	2.08M	2.74M	2.33M	3.64M	3.76M	5.76M	600K	4M	1.7M	2.8M	1.5M	900K	500K	200K	800K	800K	300K	600K	2.7M	4.7M
Total Current Assets	161.6M	167.35M	205.73M	179.48M	195.32M	216.66M	226.67M	221.11M	199.6M	214.47M	247.68M	247.37M	276.39M	239.99M	239.28M	290.09M	286.45M	284.4M	167.28M	120.43M	84.3M	78.54M	78.27M	104.37M	121.18M	106.03M	85.2M	96.2M	95.7M	92.7M	92.8M	77.5M	73.9M	76.3M	88.5M	81.3M	87M	73.2M	224.3M	144.1M
Property-Plant & Equipment	93.85M	90.48M	102.64M	73.35M	78.15M	95.59M	86.86M	96.1M	103.97M	126.75M	74.8M	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	20.4M	20.8M	20.5M	22.6M	23.4M	24.4M	27.6M	26.5M	25M	18.6M	18.1M	17.2M	98.8M	44.9M
Goodwill & Intangibles	46.71M	51.6M	54.56M	51.17M	57.24M	63.08M	69.09M	77.22M	82.45M	216.68M	165.08M	109.63M	81.4M	86.87M	89.45M	375K	387K	400K	412K	625K	780K	935K	1.09M	6.46M	6.77M	7.47M	5.7M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.6M	n/a
Total Long-Term Assets	172.94M	145.05M	159.58M	163.12M	175.08M	188.51M	156.58M	175.44M	193.42M	352.19M	247.44M	166.29M	129.73M	139.9M	139.43M	43.08M	45.66M	46.38M	68.55M	57.86M	49.8M	52.62M	55.72M	55.67M	55.97M	58.7M	34.2M	30.8M	27.7M	31.7M	29.8M	31.2M	31.1M	28.8M	27.1M	20.7M	20.2M	19.8M	251M	51.1M
Total Assets	334.55M	312.4M	365.31M	342.6M	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	119.4M	127M	123.4M	124.4M	122.6M	108.7M	105M	105.1M	115.6M	102M	107.2M	93M	475.3M	195.2M
Account Payables	50.08M	39.5M	48.78M	41.41M	54.79M	63.03M	78.27M	52.4M	37.74M	55.8M	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	19.7M	12.5M	19.1M	18.1M	19.8M	17.2M	14.7M	17M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	10.21M	12.48M	19.45M	13.41M	7.14M	8.45M	6.62M	10.14M	7.6M	6.93M	8.03M	5.71M	7.45M	6.83M	16.87M	n/a	n/a	23.87M	14.31M	n/a	n/a	n/a	6.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	167K	n/a	127K	98K	119K	5.14M	629K	656K	10.39M	1.33M	676K	31K	35K	2.38M	2.4M	5.41M	5.78M	6.19M	3.83M	7.64M	589K	611K	825K	5.81M	7.43M	6.14M	3.4M	19.4M	7.4M	11.1M	14.7M	4.8M	4.5M	2.8M	11M	15M	15.8M	3.1M	87.7M	10.6M
Other Current Liabilities	27.84M	907K	24.19M	21.76M	330K	26.93M	25.68M	18.45M	19.11M	17.32M	19.4M	14.01M	24.43M	14.8M	9.05M	-7.58M	7.8M	9.04M	4.45M	4.89M	1.89M	1.75M	1.55M	1.2M	9.27M	7.71M	7.2M	4.3M	5.6M	5.7M	5.8M	5.7M	6.6M	5.9M	27.5M	33.4M	36.2M	40.4M	95M	41.9M
Total Current Liabilities	88.3M	95.31M	103.11M	86.19M	95.3M	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	49.7M	38.3M	30.3M	36.2M	32.1M	34.9M	40.3M	27.7M	25.8M	25.7M	38.5M	48.4M	52M	43.5M	182.7M	52.5M
Long-Term Debt	14.71M	55.06M	91.75M	31.15M	44.91M	55.27M	74.35M	129.31M	149.18M	167.42M	25.75M	25K	27K	51K	2.4M	13.2M	21.73M	28.06M	54.27M	29.28M	17.39M	20.86M	26.99M	32.76M	43.48M	44.14M	13.8M	17.5M	21.8M	25M	22.4M	25.6M	26.1M	27.1M	26.6M	4.9M	7.2M	5.8M	265.7M	59M
Other Long-Term Liabilities	51.38M	6.8M	15.58M	25.61M	35.76M	49.53M	56.95M	16M	16.89M	15.84M	13.77M	9.95M	14.41M	13.59M	11.89M	5.75M	6.59M	3.5M	5.85M	3.07M	2.59M	4.41M	5.21M	2.81M	1.19M	1.36M	1.1M	2.2M	1.9M	1.3M	1.6M	2M	1.8M	1.4M	200K	1.6M	2.3M	6.6M	9.7M	8.7M
Total Long-Term Liabilities	67.24M	75.06M	124.6M	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	36.4M	40.54M	50.09M	51.78M	15.6M	20.3M	24.1M	26.3M	24M	28.1M	27.9M	28.5M	26.8M	6.5M	9.5M	14.7M	279M	73.7M
Total Liabilities	155.54M	169.57M	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	137.8M	98.3M	60.35M	60.62M	67.97M	82.9M	99.79M	90.08M	45.9M	56.5M	56.2M	61.2M	64.3M	55.8M	53.7M	54.2M	65.3M	54.9M	61.5M	58.2M	461.7M	126.2M
Total Debt	14.88M	67.14M	106.04M	43.53M	58.54M	68.46M	74.98M	129.97M	159.56M	168.75M	26.43M	56K	62K	2.44M	4.8M	18.6M	27.51M	34.25M	58.1M	36.92M	17.98M	21.47M	27.82M	38.57M	50.91M	50.28M	17.2M	36.9M	29.2M	36.1M	37.1M	30.4M	30.6M	29.9M	37.6M	19.9M	23M	8.9M	353.4M	69.6M
Common Stock	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	111K	109K	105K	102K	102K	102K	102K	102K	102K	102K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	167.58M	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	38.4M	35.21M	46.63M	45.99M	42.51M	40M	35.6M	32.3M	28.5M	23.7M	18.2M	16.6M	16.2M	15.7M	12.6M	11.3M	700K	-20.7M	35M
Comprehensive Income	-21.72M	-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	-392K	-712K	-744K	-611K	-898K	-715K	-671K	-811K	-896K	-35K	30K	-23.1M	-21.4M	-20.5M	-33.3M	-31.8M	-31.1M	-30.2M	-30.5M	-28.6M	-28.5M	-27.4M	-27.2M	-28.7M	-24.2M
Shareholders Equity	178.32M	142.11M	137.18M	183.09M	176.83M	169.86M	122.12M	146.48M	133.25M	282.83M	335.89M	316.4M	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	73.5M	70.5M	67.2M	63.2M	58.3M	52.9M	51.3M	50.9M	50.3M	47.1M	45.7M	34.8M	13.6M	69M
Total Investments	n/a	1.23M	1.93M	175K	n/a	n/a	155K	162K	4.03M	5.32M	5.82M	5.09M	4.33M	3.5M	1.99M	3.36M	3M	n/a	17M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a