L.B. Foster Co (NASDAQ:FSTR)

48.77
Data as of Dec 19
 -0.63 / -1.28%
Today’s Change
40.09
Today|||52-Week Range
57.48
+3.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----42.8M46.3M
 
 
 
Short Term Investment Cash-50.0M-1.1M27.7M-36.8M
 
 
 
 
 
Cash & Short Term Investments74.8M73.7M101.5M64.6M
 
 
 
 
 
 
ReceivablesReceivables69.7M68.5M59.7M98.4M
 
 
 
 
 
 
InventoriesInventories90.4M92.3M107.1M77.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses972.0K3.7M1.2M4.7M
 
 
 
 
 
Other Current Assets3.4M1.8M7.0M2.6M
 
 
 
 
 
Current Assets239.3M240.0M276.4M247.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross119.7M129.5M123.6M138.0M
 
 
 
 
 
Depreciation-73.4M-81.4M-81.2M-87.9M
 
 
 
 
 
Intangible Assets89.4M86.9M81.4M109.6M
 
 
 
 
 
Other Assets91.1M87.3M83.1M111.1M
 
 
 
 
 
Total Assets378.7M379.9M406.1M413.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.5M50.3M50.5M46.6M
 
 
 
 
 
Short Term Debt2.4M2.4M35.0K31.0K
 
 
 
 
 
Accrued Expenses13.3M13.9M8.6M14.0M
 
 
 
 
 
Other Current Liabilities39.8M21.6M31.9M19.7M
 
 
 
 
 
Other Liabilities96.8M84.7M92.0M75.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M51.0K27.0K25.0K
 
 
 
 
 
Deferred Taxes-11.9M-11.7M-12.1M-11.8M
 
 
 
 
 
Other Liabilities11.9M13.6M14.4M10.0M
 
 
 
 
 
Total Liabilities123.0M110.1M118.5M97.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity255.7M269.8M287.6M316.4M
 
 
 
 
 
Total Shareholder Equity255.7M269.8M287.6M316.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.5M9.0M10.1M10.2M
 
 
 
 
 
 
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