L.B. Foster Company
FSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,454 | $2,560 | $2,882 | $10,372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,698 | $82,973 | $116,068 | $92,090 |
| Inventory | $70,506 | $73,111 | $75,721 | $62,871 |
| Other Curr. Assets | $6,947 | $8,711 | $11,061 | $14,146 |
| Total Curr. Assets | $161,605 | $167,355 | $205,732 | $179,479 |
| Property Plant & Equip (Net) | $93,854 | $90,484 | $102,635 | $73,353 |
| Goodwill | $31,907 | $32,587 | $30,733 | $20,152 |
| Intangibles | $14,801 | $19,010 | $23,831 | $31,023 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28,900 | $0 | $24 | $37,242 |
| Other NC Assets | $3,483 | $2,965 | $2,355 | $1,346 |
| Total NC Assets | $172,945 | $145,046 | $159,578 | $163,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334,550 | $312,401 | $365,310 | $342,595 |
| Liabilities | – | – | – | – |
| Payables | $50,083 | $39,500 | $48,782 | $41,411 |
| Short-Term Debt | $167 | $102 | $127 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,205 | $12,479 | $19,452 | $13,411 |
| Other Curr. Liab. | $27,841 | $42,420 | $34,750 | $31,274 |
| Total Curr. Liab. | $88,296 | $94,501 | $103,111 | $86,194 |
| LT Debt | $61,482 | $67,036 | $105,915 | $43,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,150 | $1,232 | $3,109 | $3,753 |
| Other NC Liab. | $4,608 | $6,797 | $15,577 | $25,606 |
| Total NC Liab. | $67,240 | $75,065 | $124,601 | $72,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,709 | $11,865 | $14,163 | $12,279 |
| Total Liabilities | $155,536 | $169,566 | $227,712 | $158,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $111 | $111 |
| Retained Earnings | $167,579 | $124,633 | $123,169 | $168,733 |
| AOCI | -$21,716 | -$19,250 | -$21,165 | -$18,845 |
| Other Equity | $32,342 | $36,617 | $35,063 | $33,093 |
| Total Equity | $178,316 | $142,111 | $137,178 | $183,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $698 | $724 | $420 | $518 |
| Total Liab. & Tot. Equity | $334,550 | $312,401 | $365,310 | $342,595 |
| Net Debt | $59,195 | $64,578 | $103,160 | $33,158 |