L.B. Foster (FSTR)
(Delayed Data from NSDQ)
$19.99 USD
-0.34 (-1.67%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $20.08 +0.09 (0.45%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for LB Foster Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 10 | 8 | 14 |
Receivables | 53 | 82 | 56 | 58 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 74 | 76 | 63 | 116 | 119 |
Other Current Assets | 38 | 45 | 50 | 13 | 5 |
Total Current Assets | 168 | 206 | 179 | 195 | 217 |
Net Property & Equipment | 76 | 85 | 58 | 62 | 82 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 37 | 38 | 29 |
Intangibles | 52 | 55 | 51 | 57 | 63 |
Deposits & Other Assets | 3 | 2 | 1 | 1 | 1 |
Total Assets | 313 | 365 | 343 | 370 | 405 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 49 | 41 | 55 | 66 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 35 | 31 | 33 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 19 | 13 | 7 | 8 |
Total Current Liabilities | 95 | 103 | 86 | 95 | 117 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 3 | 4 | 4 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 55 | 92 | 31 | 45 | 55 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 16 | 26 | 36 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 170 | 228 | 159 | 194 | 235 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 41 | 43 | 45 | 49 |
Retained Earnings | 125 | 123 | 169 | 165 | 158 |
Other Equity | -19 | -21 | -18 | -20 | -20 |
Treasury Stock | 6 | 6 | 10 | 13 | 17 |
Total Shareholder's Equity | 143 | 138 | 184 | 177 | 170 |
Total Liabilities & Shareholder's Equity | 313 | 365 | 343 | 370 | 405 |
Total Common Equity | 143 | 138 | 184 | 177 | 170 |
Shares Outstanding | 11.00 | 10.90 | 10.80 | 10.70 | 10.50 |
Book Value Per Share | 12.99 | 12.62 | 17.00 | 16.53 | 16.18 |
Fiscal Year End for LB Foster Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 3 | 3 | 3 | 4 |
Receivables | 76 | 58 | 53 | 65 | 74 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 86 | 74 | 82 | 79 |
Other Current Assets | 31 | 36 | 38 | 40 | 46 |
Total Current Assets | 191 | 183 | 168 | 190 | 204 |
Net Property & Equipment | 76 | 76 | 76 | 76 | 77 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 49 | 50 | 52 | 51 | 53 |
Deposits & Other Assets | 4 | 3 | 3 | 3 | 2 |
Total Assets | 333 | 326 | 313 | 335 | 352 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 43 | 40 | 45 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 29 | 42 | 35 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 11 | 12 | 16 | 16 |
Total Current Liabilities | 80 | 84 | 95 | 96 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 87 | 78 | 55 | 72 | 89 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 7 | 11 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 186 | 181 | 170 | 192 | 209 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 42 | 43 | 42 | 41 |
Retained Earnings | 132 | 129 | 125 | 125 | 125 |
Other Equity | -21 | -20 | -19 | -20 | -18 |
Treasury Stock | 6 | 6 | 6 | 5 | 5 |
Total Shareholder's Equity | 148 | 145 | 143 | 142 | 143 |
Total Liabilities & Shareholder's Equity | 333 | 326 | 313 | 335 | 352 |
Total Common Equity | 148 | 145 | 143 | 142 | 143 |
Shares Outstanding | 10.90 | 10.90 | 11.00 | 11.00 | 11.00 |
Book Value Per Share | 13.55 | 13.33 | 12.99 | 12.92 | 12.96 |