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L.B. Foster Company (FSTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 67.8M 77.2M 101M 101M 81.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 61.9M 93.1M 86.0M 59.7M 72.1M
Inventories 96.2M 84.7M 90.9M 107M 107M
Pre-paid Expenses 2.69M 4.17M 504K 0 0
Deferred Tax Assets 0 5.39M 7.39M 4.58M 4.58M
Other Current Assets 2.99M 2.89M 4.31M 3.56M 6.48M
Total Current Assets 232M 267M 290M 276M 272M
Property, Plant & Equipment 48.3M 47.4M 44.2M 42.3M 41.5M
Goodwill & Intangibles 86.3M 82.9M 82.2M 81.4M 80.7M
Other Long-term Assets 4.97M 5.22M 5.50M 6.00M 5.76M
Total Long-Term Assets 140M 135M 132M 130M 128M
Total Assets 371M 403M 422M 406M 400M
Accounts Payable 43.9M 58.2M 59.3M 50.5M 40.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.03M 689K 362K 35.0K 23.0K
Other Current Liabilities 5.96M 5.13M 8.78M 7.55M 12.1M
Total Current Liabilities 72.0M 108M 116M 92.0M 83.0M
Long Term Debt 13.2M 38.0K 33.0K 14.4M 14.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.5M 11.2M 11.0M 12.1M 12.0M
Other Long-term Liabilities 0 13.0M 13.1M 0 0
Total Long-term Liabilities 24.7M 24.3M 24.1M 26.6M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 96.7M 132M 140M 119M 109M
Preferred Stock 0 0 0 0 0
Common Par 111K 111K 111K 111K 111K
Additional Paid-In Capital 46.1M 45.5M 45.8M 46.3M 46.1M
Retained Earnings 258M 256M 264M 270M 275M
Treasury Stock -26.7M -26.1M -25.7M -25.5M -25.0M
Other Equity -3.44M -4.43M -2.67M -3.67M -5.42M
Total Shareholder's Equity 274M 271M 281M 288M 291M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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