Name: L.B. Foster Company (FSTR) Balance Sheet
Creator: FinSpry

L.B. Foster Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for L.B. Foster Company (FSTR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.45	2.56	2.88	10.37	7.56	14.18	10.28
Cash & Short-Term Investments	2.88	2.56	2.88	10.55	7.56	14.18	10.28
Accounts Receivable	81.70	82.97	82.46	92.09	96.14	110.65	86.12
Inventory	70.51	73.11	75.72	62.87	78.62	81.43	124.50
Other Current Assets	6.95	8.71	11.06	14.15	13.00	4.10	5.76
Total Current Assets	161.61	167.36	205.73	179.48	195.32	216.66	226.67
Non-Current Assets
Property, Plant & Equipment (Net)	93.85	90.48	102.64	73.35	78.15	71.72	86.86
Goodwill	31.91	32.59	30.73	20.15	20.34	0.00	0.00
Intangible Assets	14.80	19.01	23.83	31.02	36.90	0.00	0.00
Other Non-Current Assets	3.48	2.97	2.38	1.35	1.20	35.59	0.63
Total Non-Current Assets	172.95	145.05	159.58	163.12	175.08	188.51	156.58
Total Assets	334.55	312.40	365.31	342.60	370.40	405.17	383.25
Current Liabilities
Accounts Payable	50.08	56.94	48.78	41.41	54.79	99.78	116.94
Short-Term Debt	0.17	0.10	0.13	0.16	1.10	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.16	1.10	0.00	0.00
Accrued Liabilities	24.07	31.38	34.75	20.26	21.27	0.00	0.00
Deferred Revenue	10.21	12.48	19.45	13.41	7.14	0.00	0.00
Other Current Liabilities	27.84	16.98	18.56	8.00	8.33	5.64	0.00
Total Current Liabilities	88.30	94.50	103.11	86.19	95.30	116.74	124.19
Non-Current Liabilities
Long-Term Debt	46.47	67.04	91.75	31.10	44.78	64.29	74.35
Deferred Tax Liabilities	1.15	1.23	3.11	3.75	4.09	0.00	0.00
Other Non-Current Liabilities	4.61	14.80	7.58	20.92	28.55	11.92	17.30
Total Non-Current Liabilities	67.24	83.07	124.60	64.79	82.26	118.57	136.94
Total Liabilities	155.54	169.57	227.71	158.99	193.57	235.31	261.13
Stockholders' Equity
Common Stock	0.11	0.11	0.11	0.11	0.11	0.00	0.00
Retained Earnings	167.58	105.38	123.17	168.73	165.11	157.53	114.32
Accumulated Other Comprehensive Income	-21.72	-19.25	-21.17	-18.85	-20.27	-20.18	-22.19
Treasury Stock	11.21	-6.49	6.24	-10.18	-12.70	-16.80	-18.17
Additional Paid-in Capital	43.55	43.11	41.30	43.27	44.58	49.20	48.04
Minority Interest	0.70	0.72	0.42	0.52	0.00	0.00	0.00
Shares Outstanding	10.57	10.73	10.78	10.67	0.00	0.00	0.00
Total Stockholders' Equity	179.01	142.84	137.18	183.61	176.83	169.86	122.12
Total Liabilities & Equity	334.55	312.40	365.31	342.60	370.40	405.17	383.25