L.B. Foster Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,623.00
52,024.00
33,312.00
30,363.00
37,678.00
10,282
Total Accounts Receivable
98,437.00
90,178.00
78,487.00
66,632.00
76,582.00
86,123
Inventories
76,956.00
95,089.00
96,396.00
83,243.00
97,543.00
124,504
Other Current Assets
7,351.00
6,891.00
6,279.00
19,366.00
9,308.00
5,763
Total Current Assets
247,367.00
244,182.00
214,474.00
199,604.00
221,111.00
226,672
Net Property, Plant & Equipment
50,109.00
74,802.00
126,745.00
103,973.00
96,096.00
86,857
Total Investments and Advances
5,090.00
5,824.00
5,321.00
4,031.00
162.00
155
Intangible Assets
109,627.00
165,083.00
216,679.00
82,451.00
77,225.00
69,094
Other Assets
1,461.00
1,733.00
3,215.00
2,964.00
1,962.00
471
Total Assets
413,654.00
491,717.00
566,660.00
393,023.00
403,088.00
392,164
ST Debt & Current Portion LT Debt
31.00
676.00
1,335.00
10,386.00
656.00
Accounts Payable
46,620.00
67,166.00
55,804.00
37,744.00
52,404.00
Income Tax Payable
179.00
-
-
-
-
Other Current Liabilities
28,652.00
40,852.00
34,507.00
34,201.00
40,470.00
Total Current Liabilities
75,482.00
108,694.00
91,646.00
82,331.00
93,530.00
Long-Term Debt
25.00
25,752.00
167,419.00
149,179.00
129,310.00
Provision for Risks & Charges
667.00
-
-
-
-
Deferred Taxes
11,798.00
7,525.00
8,700.00
11,371.00
9,744.00
Other Liabilities
9,285.00
13,765.00
15,837.00
16,891.00
17,493.00
Total Liabilities
97,257.00
155,829.00
283,828.00
259,772.00
256,609.00
Common Equity (Total)
316,397.00
335,888.00
282,832.00
133,251.00
146,479.00
Total Shareholders' Equity
316,397.00
335,888.00
282,832.00
133,251.00
146,479.00
Total Equity
316,397.00
335,888.00
282,832.00
133,251.00
146,479.00
Liabilities & Shareholders' Equity
413,654.00
491,717.00
566,660.00
393,023.00
403,088.00
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