L.B. Foster Company (FSTR) financial statements (2021 and earlier)

Company profile

Business Address 415 HOLIDAY DR
PITTSBURGH, PA 15220
State of Incorp. PA
Fiscal Year End December 31
SIC 5051 - Metals Service Centers and Offices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8141038303352
Cash and cash equivalents8141038303352
Receivables58798677677891
Inventory, net of allowances, customer advances and progress billings11611912598839695
Inventory11611912598839695
Prepaid expense  001413
Other current assets13559554
Other undisclosed current assets      3
Total current assets:195217227221200214248
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset16 
Property, plant and equipment 82879610412775
Long-term investments and receivables   0456
Long-term investments   0456
Intangible assets, net (including goodwill)5763697782217165
Goodwill20201920198283
Intangible assets, net (excluding goodwill)374450576413582
Deferred income tax assets38 
Other noncurrent assets1112332
Other undisclosed noncurrent assets6242   0 
Total noncurrent assets:175189157175193352247
TOTAL ASSETS:370405383397393567495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities809610574547588
Accounts payable55667852385667
Accrued liabilities16161410998
Employee-related liabilities914131271013
Deferred revenue7 
Debt03111011
Disposal group, including discontinued operation0      
Deferred revenue and credits710878
Deferred tax liabilities    0
Contract with customer, liability8 
Other undisclosed current liabilities8912910912
Total current liabilities:95117124948292109
Noncurrent Liabilities
Long-term debt and lease obligation, including:45557412914916726
Finance lease, liability0 
Capital lease obligations    0
Operating lease, liability14 
Other undisclosed long-term debt and lease obligation31557412914916725
Liabilities, other than long-term debt16162327282525
Deferred tax liabilities, net51011911
Deferred income tax liabilities4 
Other liabilities12161717171614
Total noncurrent liabilities:61729715717719250
Total liabilities:156188221250260284159
Stockholders' equity
Stockholders' equity attributable to parent177170122146133283336
Common stock0000000
Treasury stock, value(13)(17)(18)(19)(19)(23)(23)
Additional paid in capital45494845444748
Accumulated other comprehensive loss(20)(20)(22)(18)(25)(18)(12)
Retained earnings165158114138134277323
Total stockholders' equity:177170122146133283336
Other undisclosed liabilities and equity384740    
TOTAL LIABILITIES AND EQUITY:370405383397393567495

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues497655627536484625607
Revenue, net536484625607
Cost of revenue(402)(534)(510)(433)(393)(491)(486)
Cost of goods and services sold  (510)(433)(393)(491)(486)
Gross profit:9512111710390134122
Operating expenses(79)(98)(141)(89)(231)(185)(88)
Other undisclosed operating income 136214   
Operating income (loss):16373928(141)(52)34
Nonoperating income (expense)2(4)01262
Investment income, nonoperating   0001
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)2(4)00261
Interest and debt expense(4)(5)(6)(8)(7)(4)(1)
Income (loss) from continuing operations before equity method investments, income taxes:14273320(146)(50)35
Income (loss) from equity method investments   0(1)(0)1
Other undisclosed income (loss) from continuing operations before income taxes (10)(60)(12)  3
Income (loss) from continuing operations before income taxes:1417(27)8(147)(51)39
Income tax expense (benefit)1225(4)(4)66(13)
Income (loss) from continuing operations:2643(31)4(142)(44)26
Income (loss) from discontinued operations(18)     0
Net income (loss) available to common stockholders, diluted:843(31)4(142)(44)26

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):843(31)4(142)(44)26
Other comprehensive income (loss)(0)0(0)(0)(1)(0)(1)
Comprehensive income (loss):743(31)4(142)(45)24
Other undisclosed comprehensive income (loss), net of tax, attributable to parent182(4)8(7)(6)(6)
Comprehensive income (loss), net of tax, attributable to parent:2645(36)12(149)(50)18

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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