L.B. Foster Company (FSTR)

L.B. Foster Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.61	2.45	2.56	2.88	10.37	7.56
Trading Asset Securities	0.16	0.43	1.23	1.93	0.18	-
Cash & Short-Term Investments	2.78	2.88	3.79	4.81	10.55	7.56
Cash Growth	-38.02%	-23.80%	-21.34%	-54.38%	39.44%	-46.65%
Accounts Receivable	70.49	81.7	82.97	116.07	92.09	96.06
Other Receivables	-	-	-	-	-	0.09
Receivables	70.49	81.7	82.97	116.07	92.09	96.14
Inventory	81.78	70.51	73.11	75.72	62.87	78.62
Other Current Assets	9.27	6.52	7.49	9.13	13.97	13
Total Current Assets	164.32	161.61	167.36	205.73	179.48	195.32
Property, Plant & Equipment	99.35	93.85	90.48	102.64	73.35	78.15
Goodwill	32.36	31.91	32.59	30.73	20.15	20.34
Other Intangible Assets	13.69	14.8	19.01	23.83	31.02	36.9
Long-Term Deferred Tax Assets	29.63	28.9	-	-	37.24	38.48
Other Long-Term Assets	3.48	3.48	2.97	2.38	1.35	1.2
Total Assets	342.83	334.55	312.4	365.31	342.6	370.4
Accounts Payable	37.26	50.08	39.5	48.78	41.41	54.79
Accrued Expenses	16.33	24.07	31.38	23.62	20.26	21.27
Current Portion of Long-Term Debt	-	-	-	-	0.16	1.1
Current Portion of Leases	0.15	3.94	3.14	3.26	2.95	2.67
Current Unearned Revenue	10.13	10.21	12.48	19.45	13.41	7.14
Other Current Liabilities	-	-	8	8	8	8.33
Total Current Liabilities	63.87	88.3	94.5	103.11	86.19	95.3
Long-Term Debt	82.07	46.47	55.06	91.57	31.1	44.78
Long-Term Leases	20.39	15.02	11.98	14.35	12.33	13.64
Long-Term Deferred Tax Liabilities	1.11	1.15	1.23	3.11	3.75	4.09
Other Long-Term Liabilities	3.8	4.61	4.81	13.27	20.92	28.55
Total Liabilities	171.23	155.54	169.57	227.71	158.99	193.57
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	41.82	43.55	43.11	41.3	43.27	44.58
Retained Earnings	165.47	167.58	124.63	123.17	168.73	165.11
Treasury Stock	-14.74	-11.21	-6.49	-6.24	-10.18	-12.7
Comprehensive Income & Other	-21.88	-21.72	-19.25	-21.17	-18.85	-20.27
Total Common Equity	170.79	178.32	142.11	137.18	183.09	176.83
Minority Interest	0.81	0.7	0.72	0.42	0.52	-
Shareholders' Equity	171.6	179.01	142.84	137.6	183.61	176.83
Total Liabilities & Equity	342.83	334.55	312.4	365.31	342.6	370.4
Total Debt	102.61	65.42	70.18	109.17	46.54	62.19
Net Cash (Debt)	-99.83	-62.54	-66.39	-104.36	-35.99	-54.63
Net Cash Per Share	-9.13	-5.66	-6.04	-9.73	-3.35	-5.12
Filing Date Shares Outstanding	10.56	10.75	11	10.96	10.83	10.74
Total Common Shares Outstanding	10.51	10.57	10.73	10.78	10.67	10.56
Working Capital	100.45	73.31	72.85	102.62	93.29	100.02
Book Value Per Share	16.25	16.86	13.24	12.73	17.16	16.74
Tangible Book Value	124.74	131.61	90.51	82.61	131.92	119.59
Tangible Book Value Per Share	11.87	12.45	8.43	7.67	12.36	11.32
Land	-	5.86	5.87	5.28	6.22	6.63
Buildings	-	31.7	31.45	34.81	27.21	27.35
Machinery	-	115.83	116.87	122.36	110.86	115.06
Construction In Progress	-	4.42	1.7	5.55	1.19	0.92
Order Backlog	-	185.91	213.78	272.25	210.19	216.19

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q