FSTR — L B Foster Co Balance Sheet
0.000.00%
Last trade - 00:00
- $264.97m
- $318.41m
- $543.74m
- 90
- 63
- 85
- 93
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.2 | 7.56 | 10.4 | 2.88 | 2.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.6 | 58.3 | 92.1 | 116 | 83 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 217 | 195 | 179 | 206 | 168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.7 | 78.2 | 73.4 | 103 | 90.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 405 | 370 | 343 | 365 | 313 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 95.3 | 86.2 | 103 | 95.3 |
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 | 235 | 194 | 160 | 228 | 171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 170 | 177 | 183 | 137 | 142 |
Total Liabilities & Shareholders' Equity | 405 | 370 | 343 | 365 | 313 |
Total Common Shares Outstanding |