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L.B. Foster Company (FSTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.17+2.86 (+11.76%)
At close: 04:00PM EDT
27.17 0.00 (0.00%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,560
2,882
10,372
7,564
Total cash
2,560
2,882
10,372
7,564
Net receivables
53,484
82,455
55,911
58,298
Inventory
73,496
75,721
62,871
78,617
Other current assets
8,961
11,061
14,146
12,997
Total current assets
167,990
205,732
179,479
195,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,937
206,703
177,192
184,707
Accumulated depreciation
-101,033
-104,068
-103,839
-106,553
Net property, plant and equipment
90,904
102,635
73,353
78,154
Goodwill
32,587
30,733
20,152
20,340
Intangible assets
19,010
23,831
31,023
36,897
Other long-term assets
2,715
2,379
1,346
1,204
Total non-current assets
145,216
159,578
163,116
175,076
Total assets
313,206
365,310
342,595
370,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102
127
98
119
Accounts payable
40,305
48,782
41,411
54,787
Accrued liabilities
42,420
34,750
31,274
32,922
Deferred revenues
12,479
19,452
13,411
7,144
Other current liabilities
-
-
-
330
Total current liabilities
95,306
103,111
86,194
95,302
Non-current liabilities
Long-term debt
55,171
91,752
31,153
44,905
Deferred tax liabilities
1,232
3,109
3,753
4,085
Other long-term liabilities
6,797
7,577
9,606
11,757
Total non-current liabilities
75,065
124,601
72,791
98,263
Total liabilities
170,371
227,712
158,985
193,565
Stockholders' equity
Common stock
111
111
111
111
Retained earnings
124,633
123,169
168,733
165,107
Accumulated other comprehensive income
-19,250
-21,165
-18,845
-20,268
Total stockholders' equity
142,111
137,178
183,092
176,830
Total liabilities and stockholders' equity
313,206
365,310
342,595
370,395