Balance Sheet

326.4m

Assets

181.8m

Liabilities

144.6m

Equity

Current Assets	183m
Cash & Short-Term Investments	3.1m
Receivables	82m
Other Current Assets	97.8m
Non-Current Assets	143.4m
PP&E	90.2m
Intangibles	50.2m
Other Non-Current Assets	3m

Current Liabilities	84.2m
Accounts Payable	43.4m
Accrued Liabilities	29.2m
Other Current Liabilities	11.6m
Non-Current Liabilities	97.6m
Long-Term Debt	77.9m
Other Non-Current Liabilities	19.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	52	33	30	38	10	14	8	10	3	3
Cash Equivalents	52	33	30	38	10	14	8	10	3	3
Total Receivables	90	79	67	77	86	74	58	92	116	83
Accounts Receivables	90	78	63	77	86	74	58	92	116	83
Other Receivables	1	1	3	0	0	0	0	0	0	0
Inventory	95	96	83	103	125	119	117	63	76	73
Other Current Assets	7	6	19	9	6	10	13	14	11	9
Total Current Assets	244	215	200	226	227	217	195	180	206	168
PP&E Net	75	127	104	96	87	72	78	73	103	91
PP&E Gross	75	127	104	96	87	72	78	73	103	91
Accumulated Depreciation	94	77	82	93	102	99	107	104	104	101
Intangible Assets	82	135	64	57	50	42	37	31	24	19
Goodwill	83	82	19	20	19	20	20	20	31	33
Long-Term Investments	6	5	4	0	0	0	0	0	0	0
Other Long-Term Assets	2	3	3	2	1	55	40	39	2	3
Other Assets	83	82	19	20	19	20	20	20	31	33
Total Assets	492 N/A	567 +15%	393 -31%	402 +2%	383 -5%	405 +6%	370 -9%	343 -8%	365 +7%	313 -14%
Liabilities
Accounts Payable	67	56	38	52	78	63	55	41	49	40
Accrued Liabilities	33	28	27	30	39	37	33	31	35	42
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	10	1	1	3	0	0	0	0
Other Current Liabilities	8	7	8	10	7	14	8	13	20	12
Total Current Liabilities	109	92	82	94	124	117	95	86	103	95
Long-Term Debt	26	167	149	129	74	55	45	31	92	55
Deferred Income Tax	8	9	11	7	5	5	4	4	3	1
Minority Interest	0	0	0	0	0	0	0	1	0	1
Other Liabilities	14	16	17	18	57	59	49	38	30	19
Total Liabilities	156 N/A	284 +82%	260 -8%	247 -5%	261 +6%	235 -10%	194 -18%	160 -18%	228 +43%	171 -25%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	323	277	134	146	114	158	165	169	123	125
Additional Paid In Capital	48	47	44	45	48	49	45	43	41	43
Treasury Stock	23	23	19	19	18	17	13	10	6	6
Other Equity	12	18	25	18	22	20	20	19	21	19
Total Equity	336 N/A	283 -16%	133 -53%	155 +16%	122 -21%	170 +39%	177 +4%	183 +4%	137 -25%	142 +4%
Total Liabilities & Equity	492 N/A	567 +15%	393 -31%	402 +2%	383 -5%	405 +6%	370 -9%	343 -8%	365 +7%	313 -14%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

L B Foster Co
NASDAQ:FSTR

Balance Sheet

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L B Foster Co

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L B Foster Co

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L B Foster Co NASDAQ:FSTR

Balance Sheet

Balance Sheet Decomposition L B Foster Co

Balance Sheet L B Foster Co

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L B Foster Co
NASDAQ:FSTR

Balance Sheet Decomposition
L B Foster Co

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L B Foster Co