FSTR — L B Foster Co Balance Sheet

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Annual balance sheet for L B Foster Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.56	10.4	2.88	2.56	2.45
Net Total Accounts Receivable
Net Total Receivables	58.3	92.1	116	83	81.7
Total Inventory
Total Other Current Assets
Total Current Assets	195	179	206	167	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.2	73.4	103	90.5	93.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	370	343	365	312	335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.3	86.2	103	94.5	88.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	194	160	228	170	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	177	183	137	142	178
Total Liabilities & Shareholders' Equity	370	343	365	312	335
Total Common Shares Outstanding