L.B. Foster Co (NASDAQ:FSTR)

38.15
Delayed Data
As of May 29
 -1.38 / -3.49%
Today’s Change
37.00
Today|||52-Week Range
57.48
-21.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--42.8M46.3M52.0M
 
 
 
 
Short Term Investment Cash-1.1M27.7M-36.8M-12.6M
 
 
 
 
 
Cash & Short Term Investments73.7M101.5M64.6M52.0M
 
 
 
 
 
 
ReceivablesReceivables68.5M59.7M98.4M90.2M
 
 
 
 
 
 
InventoriesInventories92.3M107.1M77.0M95.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.7M1.2M4.7M2.8M
 
 
 
 
 
Other Current Assets1.8M7.0M2.6M7.6M
 
 
 
 
 
Current Assets240.0M276.4M247.4M247.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross129.5M123.6M138.0M168.5M
 
 
 
 
 
Depreciation-81.4M-81.2M-87.9M-93.7M
 
 
 
 
 
Intangible Assets86.9M81.4M109.6M165.1M
 
 
 
 
 
Other Assets87.3M83.1M111.1M166.8M
 
 
 
 
 
Total Assets379.9M406.1M413.7M495.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.3M50.5M46.6M67.2M
 
 
 
 
 
Short Term Debt2.4M35.0K31.0K676.0K
 
 
 
 
 
Accrued Expenses13.9M8.6M14.0M19.4M
 
 
 
 
 
Other Current Liabilities21.6M31.9M19.7M27.4M
 
 
 
 
 
Other Liabilities84.7M92.0M75.5M108.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.0K27.0K25.0K25.8M
 
 
 
 
 
Deferred Taxes-11.7M-12.1M-11.8M-10.9M
 
 
 
 
 
Other Liabilities13.6M14.4M10.0M12.9M
 
 
 
 
 
Total Liabilities110.1M118.5M97.3M159.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity269.8M287.6M316.4M335.9M
 
 
 
 
 
Total Shareholder Equity269.8M287.6M316.4M335.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M10.1M10.2M10.2M
 
 
 
 
 
 
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