L.B. Foster Company FSTR

$ 26.92 2.26%

Quarterly report 2024-Q3
added 11-07-2024

L.B. Foster Company Balance Sheet 2011-2024 | FSTR

Annual Balance Sheet L.B. Foster Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	55.7 M	92 M	23.6 M	37.5 M	44 M	64.7 M	92.3 M	129 M	135 M	-25.6 M	-64.6 M	-71.3 M	-70 M
Long Term Debt	55.2 M	91.8 M	31.2 M	44.9 M	55.3 M	74.4 M	129 M	149 M	167 M	25.8 M	25 K	2.38 M	2.4 M
Long Term Debt Current	3.04 M	3.13 M	2.85 M	2.55 M	3.01 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	98.3 M	119 M	137 M	157 M	177 M	192 M	50.5 M	21.8 M	16 M	14.3 M
Total Current Liabilities	94.5 M	103 M	86.2 M	95.3 M	117 M	124 M	93.5 M	82.3 M	91.6 M	109 M	75.5 M	92 M	84.7 M
Total Liabilities	-	-	-	194 M	235 M	261 M	250 M	260 M	284 M	159 M	97.3 M	380 M	379 M
Deferred Revenue	12.5 M	19.5 M	13.4 M	7.14 M	8.45 M	6.62 M	10.1 M	7.6 M	6.93 M	8.03 M	5.72 M	6.83 M	16.9 M
Retained Earnings	125 M	123 M	169 M	165 M	158 M	114 M	138 M	134 M	277 M	323 M	298 M	255 M	233 M
Total Assets	312 M	365 M	343 M	370 M	405 M	383 M	397 M	393 M	567 M	495 M	414 M	380 M	379 M
Cash and Cash Equivalents	2.56 M	2.88 M	10.4 M	7.56 M	14.2 M	10.3 M	37.7 M	30.4 M	33.3 M	52 M	64.6 M	101 M	73.7 M
Book Value	312 M	365 M	343 M	177 M	170 M	122 M	146 M	133 M	283 M	336 M	316 M	-	-
Total Shareholders Equity	142 M	137 M	183 M	177 M	170 M	122 M	154 M	133 M	283 M	336 M	316 M	288 M	270 M

All numbers in USD currency

Quarterly Balance Sheet L.B. Foster Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	68.4 M	87 M	77.9 M	55.2 M	71.6 M	89.4 M	80 M	91.8 M	98.8 M	49.2 M	35.5 M	31.2 M	32.3 M	37.1 M	36.7 M	44.9 M	44.9 M	44.9 M	44.9 M	55.3 M	55.3 M	55.3 M	55.3 M	74.4 M	74.4 M	74.4 M	74.4 M	129 M	129 M	129 M	129 M	149 M	149 M	149 M	149 M	167 M	167 M	167 M	167 M	25.8 M	25.8 M	25.8 M	25.8 M	25 K	25 K	25 K	25 K	27 K	27 K	27 K	27 K	51 K	51 K	51 K	51 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	9.72 M	7.53 M	11.5 M	12.5 M	16 M	16 M	14.6 M	19.5 M	22.2 M	19.1 M	19.3 M	13.4 M	13.2 M	17.3 M	15.4 M	7.14 M	7.14 M	7.14 M	7.14 M	8.45 M	8.45 M	8.45 M	8.45 M	6.62 M	12.4 M	12.2 M	10.2 M	10.1 M	10.1 M	10.1 M	10.1 M	7.6 M	7.6 M	7.6 M	7.6 M	6.93 M	6.93 M	6.93 M	6.93 M	8.03 M	8.03 M	8.03 M	8.03 M	5.72 M	5.72 M	5.72 M	5.72 M	7.45 M	7.45 M	7.45 M	7.45 M	6.83 M	6.83 M	6.83 M	6.83 M
Retained Earnings	168 M	132 M	129 M	125 M	125 M	125 M	121 M	123 M	167 M	169 M	167 M	169 M	169 M	167 M	164 M	165 M	165 M	165 M	165 M	158 M	158 M	158 M	158 M	114 M	114 M	114 M	114 M	146 M	138 M	138 M	138 M	134 M	134 M	134 M	134 M	277 M	277 M	277 M	277 M	323 M	323 M	323 M	323 M	298 M	298 M	298 M	298 M	270 M	270 M	270 M	270 M	255 M	255 M	255 M	255 M
Total Assets	345 M	333 M	326 M	312 M	335 M	352 M	336 M	365 M	413 M	365 M	347 M	343 M	360 M	380 M	374 M	370 M	370 M	370 M	370 M	405 M	405 M	405 M	405 M	383 M	383 M	383 M	383 M	402 M	397 M	397 M	397 M	393 M	393 M	393 M	393 M	567 M	567 M	567 M	567 M	492 M	495 M	495 M	495 M	413 M	414 M	414 M	414 M	406 M	406 M	406 M	406 M	380 M	380 M	380 M	380 M
Cash and Cash Equivalents	3.14 M	4.02 M	3.15 M	2.56 M	2.97 M	3.88 M	2.64 M	2.88 M	4.94 M	7.66 M	6.24 M	10.4 M	6.4 M	4.14 M	5.02 M	7.56 M	7.56 M	7.56 M	7.56 M	14.2 M	14.2 M	14.2 M	14.2 M	10.3 M	10.3 M	10.3 M	10.3 M	37.7 M	37.7 M	37.7 M	37.7 M	30.4 M	30.4 M	30.4 M	30.4 M	33.3 M	33.3 M	33.3 M	33.3 M	52 M	52 M	52 M	52 M	64.6 M	64.6 M	64.6 M	64.6 M	101 M	101 M	101 M	101 M	73.7 M	73.7 M	73.7 M	73.7 M
Book Value	345 M	333 M	326 M	312 M	335 M	352 M	336 M	365 M	413 M	365 M	347 M	343 M	360 M	380 M	374 M	370 M	370 M	370 M	370 M	405 M	405 M	405 M	405 M	383 M	383 M	383 M	383 M	402 M	397 M	397 M	397 M	393 M	393 M	393 M	393 M	567 M	567 M	567 M	567 M	492 M	495 M	495 M	495 M	413 M	414 M	414 M	414 M	406 M	406 M	406 M	406 M	380 M	380 M	380 M	380 M
Total Shareholders Equity	182 M	147 M	145 M	142 M	142 M	143 M	137 M	137 M	176 M	181 M	182 M	183 M	182 M	181 M	177 M	177 M	177 M	177 M	177 M	170 M	170 M	170 M	170 M	122 M	122 M	122 M	122 M	154 M	146 M	146 M	146 M	133 M	133 M	133 M	133 M	283 M	283 M	283 M	283 M	336 M	336 M	336 M	336 M	316 M	316 M	316 M	316 M	288 M	288 M	288 M	288 M	270 M	270 M	270 M	270 M

All numbers in USD currency