L.B. Foster Co (NASDAQ:FSTR)

24.40
BATS BZX Real-Time Price
As of 2:42pm ET
 -0.65 / -2.59%
Today’s Change
13.85
Today|||52-Week Range
30.30
-10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash52.0M31.4M30.3M37.7M
 
 
 
 
 
Short Term Investment Cash-12.6M-18.7M-2.9M7.3M
 
 
 
 
 
Cash & Short Term Investments52.0M33.3M30.4M37.7M
 
 
 
 
 
 
ReceivablesReceivables90.2M78.5M66.6M76.6M
 
 
 
 
 
 
InventoriesInventories95.1M96.4M83.2M97.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M1.1M14.2M188.0K
 
 
 
 
 
Other Current Assets7.6M5.1M5.2M9.1M
 
 
 
 
 
Current Assets247.7M214.5M199.6M221.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.5M203.5M185.5M189.1M
 
 
 
 
 
Depreciation-93.7M-76.8M-81.5M-93.0M
 
 
 
 
 
Intangible Assets165.1M216.7M82.5M77.2M
 
 
 
 
 
Other Assets166.8M219.9M85.4M79.2M
 
 
 
 
 
Total Assets495.1M566.7M393.0M403.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.2M55.8M37.7M52.4M
 
 
 
 
 
Short Term Debt676.0K1.3M10.4M656.0K
 
 
 
 
 
Accrued Expenses19.4M17.3M19.1M9.8M
 
 
 
 
 
Other Current Liabilities27.4M24.3M26.7M28.6M
 
 
 
 
 
Other Liabilities108.8M91.6M82.3M93.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.8M167.4M149.2M129.3M
 
 
 
 
 
Deferred Taxes-10.9M-8.7M-11.4M-9.7M
 
 
 
 
 
Other Liabilities12.9M15.8M16.9M17.5M
 
 
 
 
 
Total Liabilities159.2M283.8M259.8M256.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity335.9M282.8M133.3M146.5M
 
 
 
 
 
Total Shareholder Equity335.9M282.8M133.3M146.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M10.2M10.3M10.3M
 
 
 
 
 
 
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