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L.B. Foster Company logo

L.B. Foster Company

Sector: Industrials   

Industry: Railroads

24.21
 
USD
  
-0.25
  
(-1.02%)
Optionable: Yes  Market Cap: 265 M  90-day average vol: 41,526

Previous close: 24.46  Open: 24.61  Bid: 9.67  Ask: 35.0
52 week range    
10.41   
   27.93
Peers   
WAB / 
ZEUS / 
STLD / 
CAS / 
RS / 
RAIL / 
CVGI / 
Last updated: Tuesday 30th April 2024
47
MarketXLS Rank
55
Value
46
Technical
42
Quality

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Financials

FSTR Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
"""debtc"""98000.0127000.0102000.0
Accounts payable41 M49 M40 M
Accounts receivable56 M82 M53 M
Accrued expenses65 M65 M58 M
Accumulated depreciation & depletion-104 M-104 M-101 M
Additional paid in capital43 M41 M43 M
Cash and equivalents10 M3 M3 M
CashCashEquivalentsAndShortTermInvestments10 M3 M3 M
CashEquivalents10 M
Common par111000.0111000.0111000.0
Common stock equity183 M137 M142 M
CommonStock111000.0111000.0111000.0
Cost in excess20 M31 M33 M
CurrentAccruedExpenses23 M16 M17 M
CurrentCapitalLeaseObligation3 M3 M3 M
CurrentDeferredRevenue13 M19 M12 M
CurrentDeferredTaxesAssets45 M10 M10 M
CurrentDeferredTaxesLiabilities33 M-13 M-11 M
Deferred revenues13 M19 M12 M
Finished goods24 M41 M45 M
Float term debt31 M106 M67 M
GoodwillAndOtherIntangibleAssets51 M55 M52 M
Gross fixed assets (Plant Property & Equipment)177 M207 M192 M
Intangibles31 M24 M19 M
InterestPayable3 M3 M6 M
Inventories63 M76 M73 M
Invested capital214 M335 M264 M
Leases312000.0213000.0
LineOfCredit31 M92 M55 M
LongTermCapitalLeaseObligation12 M14 M12 M
LongTermDebtAndCapitalLeaseObligation43 M106 M67 M
LongTermProvisions87000.0382000.01 M
Minority interest518000.0420000.0724000.0
Net fixed assets (net PP&E)73 M103 M91 M
NetOtherUnrealizedGainLoss3 M-489000.0
Non-current deferred income taxes4 M3 M1 M
NonCurrentDeferredAssets37 M24000.0
NonCurrentDeferredLiabilities4 M3 M1 M
NonCurrentDeferredTaxesAssets37 M51 M50 M
Number of employees1131.01131.01131.0
Other current assets14 M11 M9 M
Other equity adjustments-19 M
Other fixed assets103 M91 M
Other non-current assets1 M2 M3 M
Other non-current liabilities10 M16 M7 M
Other receivable514 M-497 M-544 M
OtherCurrentLiabilities24 M19 M25 M
OtherInventories76 M73 M
Payables41 M49 M40 M
Raw materials28 M25 M24 M
RecievablesAdjustmentsAllowances-547000.0-813000.0-809000.0
Retained earnings169 M102 M105 M
Short term debt98000.0127000.0102000.0
TaxesReceivable9 M
Total assets343 M365 M313 M
Total current assets179 M206 M168 M
Total current liabilities86 M103 M95 M
Total equity183 M137 M142 M
Total liabilities159 M228 M170 M
Total non-current assets163 M160 M145 M
Total non-current liabilities57 M125 M75 M
TotalEquityGrossMinority184 M138 M143 M
TotalEquityGrossMinorityInterest184 M138 M143 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest343 M365 M313 M
TotalNonCurrentLiabilitiesNetMinorityInteres57 M125 M75 M
Treasury stock-10 M-6 M-6 M
Work in progress11 M10 M5 M
Working capital93 M103 M73 M
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