L B Foster Co
NASDAQ:FSTR
Balance Sheet
Balance Sheet Decomposition
L B Foster Co
L B Foster Co
Balance Sheet
L B Foster Co
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
4
|
0
|
2
|
1
|
121
|
115
|
125
|
75
|
74
|
102
|
65
|
52
|
33
|
30
|
38
|
10
|
14
|
8
|
10
|
3
|
3
|
2
|
|
| Cash Equivalents |
4
|
4
|
4
|
0
|
2
|
1
|
121
|
115
|
125
|
75
|
74
|
102
|
65
|
52
|
33
|
30
|
38
|
10
|
14
|
8
|
10
|
3
|
3
|
2
|
|
| Total Receivables |
53
|
39
|
35
|
40
|
45
|
62
|
54
|
64
|
61
|
70
|
67
|
60
|
98
|
90
|
79
|
67
|
77
|
86
|
74
|
58
|
92
|
116
|
83
|
82
|
|
| Accounts Receivables |
53
|
39
|
35
|
40
|
44
|
61
|
53
|
63
|
59
|
67
|
65
|
58
|
97
|
90
|
78
|
63
|
77
|
86
|
74
|
58
|
92
|
116
|
83
|
82
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
43
|
33
|
37
|
42
|
67
|
100
|
102
|
103
|
99
|
90
|
90
|
107
|
77
|
95
|
96
|
83
|
103
|
125
|
119
|
117
|
63
|
76
|
73
|
71
|
|
| Other Current Assets |
4
|
2
|
3
|
2
|
7
|
5
|
7
|
4
|
5
|
4
|
10
|
8
|
7
|
7
|
6
|
19
|
9
|
6
|
10
|
13
|
14
|
11
|
9
|
7
|
|
| Total Current Assets |
104
|
78
|
79
|
84
|
121
|
167
|
284
|
287
|
290
|
239
|
240
|
276
|
247
|
244
|
215
|
200
|
226
|
227
|
217
|
195
|
180
|
206
|
167
|
162
|
|
| PP&E Net |
34
|
36
|
33
|
30
|
39
|
50
|
44
|
40
|
37
|
46
|
46
|
42
|
50
|
75
|
127
|
104
|
96
|
87
|
72
|
78
|
73
|
103
|
90
|
94
|
|
| PP&E Gross |
34
|
36
|
33
|
30
|
39
|
50
|
44
|
40
|
37
|
46
|
46
|
42
|
50
|
75
|
127
|
104
|
96
|
87
|
72
|
78
|
73
|
103
|
90
|
94
|
|
| Accumulated Depreciation |
31
|
36
|
38
|
40
|
40
|
45
|
50
|
58
|
65
|
73
|
79
|
81
|
88
|
94
|
77
|
82
|
93
|
102
|
99
|
107
|
104
|
104
|
101
|
104
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
43
|
40
|
52
|
82
|
135
|
64
|
57
|
50
|
42
|
37
|
31
|
24
|
19
|
15
|
|
| Goodwill |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
41
|
41
|
58
|
83
|
82
|
19
|
20
|
19
|
20
|
20
|
20
|
31
|
33
|
32
|
|
| Long-Term Investments |
11
|
13
|
14
|
15
|
16
|
17
|
0
|
3
|
3
|
2
|
4
|
4
|
5
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
0
|
2
|
7
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
55
|
40
|
39
|
2
|
3
|
32
|
|
| Other Assets |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
41
|
41
|
58
|
83
|
82
|
19
|
20
|
19
|
20
|
20
|
20
|
31
|
33
|
32
|
|
| Total Assets |
160
N/A
|
134
-16%
|
131
-2%
|
134
+2%
|
179
+33%
|
236
+32%
|
331
+40%
|
332
+0%
|
332
0%
|
378
+14%
|
380
+0%
|
406
+7%
|
414
+2%
|
492
+19%
|
567
+15%
|
393
-31%
|
402
+2%
|
383
-5%
|
405
+6%
|
370
-9%
|
343
-8%
|
365
+7%
|
312
-14%
|
335
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
24
|
24
|
28
|
43
|
57
|
54
|
63
|
48
|
46
|
49
|
51
|
47
|
67
|
56
|
38
|
52
|
78
|
63
|
55
|
41
|
49
|
40
|
50
|
|
| Accrued Liabilities |
6
|
5
|
6
|
5
|
10
|
11
|
20
|
16
|
13
|
32
|
24
|
34
|
23
|
33
|
28
|
27
|
30
|
39
|
37
|
33
|
31
|
35
|
42
|
28
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
2
|
2
|
0
|
0
|
1
|
1
|
10
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
4
|
5
|
3
|
4
|
0
|
14
|
17
|
9
|
8
|
6
|
8
|
7
|
8
|
10
|
7
|
14
|
8
|
13
|
20
|
12
|
10
|
|
| Total Current Liabilities |
42
|
32
|
32
|
38
|
65
|
76
|
84
|
84
|
80
|
97
|
85
|
92
|
76
|
109
|
92
|
82
|
94
|
124
|
117
|
95
|
86
|
103
|
95
|
88
|
|
| Long-Term Debt |
33
|
27
|
21
|
17
|
29
|
54
|
28
|
22
|
13
|
2
|
0
|
0
|
0
|
26
|
167
|
149
|
129
|
74
|
55
|
45
|
31
|
92
|
55
|
47
|
|
| Deferred Income Tax |
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
0
|
11
|
12
|
12
|
12
|
8
|
9
|
11
|
7
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Liabilities |
3
|
5
|
4
|
3
|
3
|
6
|
4
|
7
|
6
|
12
|
14
|
14
|
10
|
14
|
16
|
17
|
18
|
57
|
59
|
49
|
38
|
30
|
19
|
19
|
|
| Total Liabilities |
83
N/A
|
68
-18%
|
61
-11%
|
60
0%
|
99
+64%
|
138
+39%
|
117
-15%
|
115
-2%
|
99
-14%
|
123
+24%
|
110
-10%
|
119
+8%
|
97
-18%
|
156
+60%
|
284
+82%
|
260
-8%
|
247
-5%
|
261
+6%
|
235
-10%
|
194
-18%
|
160
-18%
|
228
+43%
|
170
-25%
|
156
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
35
|
38
|
40
|
45
|
59
|
169
|
197
|
213
|
233
|
255
|
270
|
298
|
323
|
277
|
134
|
146
|
114
|
158
|
165
|
169
|
123
|
125
|
168
|
|
| Additional Paid In Capital |
35
|
35
|
35
|
35
|
36
|
40
|
45
|
48
|
48
|
47
|
47
|
46
|
47
|
48
|
47
|
44
|
45
|
48
|
49
|
45
|
43
|
41
|
43
|
44
|
|
| Treasury Stock |
4
|
4
|
2
|
1
|
0
|
0
|
0
|
27
|
28
|
24
|
28
|
26
|
25
|
23
|
23
|
19
|
19
|
18
|
17
|
13
|
10
|
6
|
6
|
11
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
4
|
5
|
12
|
18
|
25
|
18
|
22
|
20
|
20
|
19
|
21
|
19
|
22
|
|
| Total Equity |
77
N/A
|
66
-14%
|
71
+7%
|
74
+5%
|
80
+9%
|
98
+23%
|
214
+118%
|
218
+2%
|
233
+7%
|
256
+10%
|
270
+6%
|
288
+7%
|
316
+10%
|
336
+6%
|
283
-16%
|
133
-53%
|
155
+16%
|
122
-21%
|
170
+39%
|
177
+4%
|
183
+4%
|
137
-25%
|
142
+4%
|
178
+25%
|
|
| Total Liabilities & Equity |
160
N/A
|
134
-16%
|
131
-2%
|
134
+2%
|
179
+33%
|
236
+32%
|
331
+40%
|
332
+0%
|
332
0%
|
378
+14%
|
380
+0%
|
406
+7%
|
414
+2%
|
492
+19%
|
567
+15%
|
393
-31%
|
402
+2%
|
383
-5%
|
405
+6%
|
370
-9%
|
343
-8%
|
365
+7%
|
312
-14%
|
335
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
9
|
10
|
10
|
10
|
11
|
11
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
|