L.B. Foster Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has L.B. Foster Company's balance sheet done over the years? Its assets were worth $313,206,000 last year, which is less than in the previous period. 54% of L.B. Foster Company’s total assets is currently financed by debt. Its liabilities reached the amount of $170,371,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 495121000 | 159.23M | 32.16% |
|---|---|---|---|
| 2015 | 566660000 | 283.82M | 50.09% |
| 2016 | 393023000 | 259.77M | 66.1% |
| 2017 | 396556000 | 250.07M | 63.06% |
| 2018 | 383249000 | 261.13M | 68.14% |
| 2019 | 405171000 | 235.30M | 58.08% |
| 2020 | 370395000 | 193.56M | 52.26% |
| 2021 | 342595000 | 158.98M | 46.41% |
| 2022 | 365310000 | 227.71M | 62.33% |
| 2023 | 313206000 | 170.37M | 54.4% |
FSTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.56M | 2.88M | 10.37M | 7.56M | 14.17M | 10.28M | 37.67M | 30.36M | 33.31M | 52.02M |
Short term investments | 0 | 1.93M | 175K | 0 | 0 | 675K | 222K | 0 | 0 | 0 |
Net receivables | 82.97M | 116.06M | 92.09M | 58.29M | 78.57M | 86.12M | 76.58M | 66.63M | 78.48M | 90.17M |
Inventory | 73.49M | 75.72M | 62.87M | 116.46M | 119.30M | 124.50M | 97.54M | 83.24M | 96.39M | 95.08M |
Other current assets | 8.96M | 11.06M | 14.14M | 12.99M | 4.61M | 5.32M | 9.30M | 5.2M | 6.27M | 6.89M |
Total current assets | 167.99M | 205.73M | 179.47M | 195.31M | 216.66M | 226.67M | 221.11M | 199.60M | 214.47M | 247.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90.90M | 102.63M | 73.35M | 78.15M | 95.58M | 86.85M | 96.09M | 103.97M | 126.74M | 74.80M |
Goodwill | 32.58M | 30.73M | 20.15M | 20.34M | 19.56M | 19.25M | 19.78M | 18.93M | 81.75M | 82.94M |
Intangible assets | 19.01M | 23.83M | 31.02M | 36.89M | 43.51M | 49.83M | 57.44M | 63.51M | 134.92M | 82.13M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 155K | 162K | 4.03M | 5.32M | 5.82M |
Other non-current assets | 2.71M | 2.35M | 1.34M | 1.20M | 1.20M | -8.44M | -8.71M | 2.96M | 3.21M | 1.73M |
Total non-current assets | 145.21M | 159.57M | 163.11M | 175.07M | 188.50M | 156.57M | 175.44M | 193.41M | 352.18M | 247.44M |
Total assets | 313.20M | 365.31M | 342.59M | 370.39M | 405.17M | 383.24M | 396.55M | 393.02M | 566.66M | 495.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.47M | 19.45M | 13.41M | 7.14M | 8.44M | 6.61M | 10.13M | 7.59M | 6.93M | 8.03M |
Short term debt | 102K | 127K | 98K | 119K | 2.90M | 629K | 656K | 10.38M | 1.33M | 676K |
Total current liabilities | 95.30M | 103.11M | 86.19M | 95.30M | 116.74M | 124.19M | 93.53M | 82.33M | 91.64M | 108.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.03M | 105.91M | 43.43M | 58.42M | 65.55M | 74.35M | 130.80M | 149.17M | 167.41M | 25.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.79M | 15.57M | 9.60M | 11.75M | 16.25M | 51.42M | 15.99M | 16.89M | 15.83M | 13.76M |
Total non-current liabilities | 75.06M | 124.60M | 72.79M | 98.26M | 118.56M | 136.93M | 156.54M | 177.44M | 192.18M | 50.46M |
Total liabilities | 170.37M | 227.71M | 158.98M | 193.56M | 235.30M | 261.13M | 250.07M | 259.77M | 283.82M | 159.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |