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L.B. Foster Co (NASDAQ:FSTR)

12.80
Delayed Data
As of Mar 29
 +0.55 / +4.49%
Today’s Change
9.25
Today|||52-Week Range
20.77
-5.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash46.3M52.0M31.4M30.3M
 
 
 
 
 
Short Term Investment Cash-36.8M-12.6M-18.7M-2.9M
 
 
 
 
 
Cash & Short Term Investments64.6M52.0M33.3M30.4M
 
 
 
 
 
 
ReceivablesReceivables98.4M90.2M78.5M66.6M
 
 
 
 
 
 
InventoriesInventories77.0M95.1M96.4M83.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.7M2.8M1.1M14.2M
 
 
 
 
 
Other Current Assets2.6M7.6M5.1M5.2M
 
 
 
 
 
Current Assets247.4M247.7M214.5M199.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross138.0M168.5M203.5M185.5M
 
 
 
 
 
Depreciation-87.9M-93.7M-76.8M-81.5M
 
 
 
 
 
Intangible Assets109.6M165.1M216.7M82.5M
 
 
 
 
 
Other Assets111.1M166.8M219.9M85.4M
 
 
 
 
 
Total Assets413.7M495.1M566.7M393.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.6M67.2M55.8M37.7M
 
 
 
 
 
Short Term Debt31.0K676.0K1.3M10.4M
 
 
 
 
 
Accrued Expenses14.0M19.4M17.3M19.1M
 
 
 
 
 
Other Current Liabilities19.7M27.4M24.3M26.7M
 
 
 
 
 
Other Liabilities75.5M108.8M91.6M82.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0K25.8M167.4M149.2M
 
 
 
 
 
Deferred Taxes-11.8M-10.9M-8.7M-11.4M
 
 
 
 
 
Other Liabilities9.3M12.9M15.8M16.9M
 
 
 
 
 
Total Liabilities97.3M159.2M283.8M259.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity316.4M335.9M282.8M133.3M
 
 
 
 
 
Total Shareholder Equity316.4M335.9M282.8M133.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.2M10.3M
 
 
 
 
 
 
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