L.B. Foster Company
FSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $83 | $116 | $92 |
| Inventory | $71 | $73 | $76 | $63 |
| Other Curr. Assets | $7 | $9 | $11 | $14 |
| Total Curr. Assets | $162 | $167 | $206 | $179 |
| Property Plant & Equip (Net) | $94 | $90 | $103 | $73 |
| Goodwill | $32 | $33 | $31 | $20 |
| Intangibles | $15 | $19 | $24 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $0 | $0 | $37 |
| Other NC Assets | $3 | $3 | $2 | $1 |
| Total NC Assets | $173 | $145 | $160 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335 | $312 | $365 | $343 |
| Liabilities | – | – | – | – |
| Payables | $50 | $40 | $49 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $12 | $19 | $13 |
| Other Curr. Liab. | $28 | $42 | $35 | $31 |
| Total Curr. Liab. | $88 | $95 | $103 | $86 |
| LT Debt | $61 | $67 | $106 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $3 | $4 |
| Other NC Liab. | $5 | $7 | $16 | $26 |
| Total NC Liab. | $67 | $75 | $125 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12 | $14 | $12 |
| Total Liabilities | $156 | $170 | $228 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $168 | $125 | $123 | $169 |
| AOCI | -$22 | -$19 | -$21 | -$19 |
| Other Equity | $32 | $37 | $35 | $33 |
| Total Equity | $178 | $142 | $137 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $1 |
| Total Liab. & Tot. Equity | $335 | $312 | $365 | $343 |
| Net Debt | $59 | $65 | $103 | $33 |