L.B. Foster Company (FSTR) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15103830335265
Cash and cash equivalents15103830335265
Receivables85867767789198
Inventory, net of allowances, customer advances and progress billings1291259883969577
Inventory1291259883969577
Prepaid expense 0014135
Disposal group, including discontinued operation      0
Other current assets6595542
Other undisclosed current assets     30
Total current assets:235227221200214248247
Noncurrent Assets
Property, plant and equipment8387961041277550
Long-term investments and receivables  04565
Long-term investments  04565
Intangible assets, net (including goodwill)63697782217165110
Goodwill19192019828358
Intangible assets, net (excluding goodwill)455057641358252
Other noncurrent assets1123321
Other undisclosed noncurrent assets13   0  
Total noncurrent assets:161157175193352247166
TOTAL ASSETS:396383397393567495414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1001057454758862
Accounts payable73785238566747
Accrued liabilities1414109987
Employee-related liabilities121312710139
Debt31110110
Disposal group, including discontinued operation      0
Deferred revenue and credits7108786
Deferred tax liabilities    00
Contract with customer, liability9 
Other undisclosed current liabilities9129109127
Total current liabilities:12112494829210975
Noncurrent Liabilities
Long-term debt and lease obligation, including:7074129149167260
Capital lease obligations    00
Other undisclosed long-term debt and lease obligation707412914916725 
Liabilities, other than long-term debt21232728252522
Deferred tax liabilities, net55101191112
Other liabilities16171717161410
Total noncurrent liabilities:91971571771925022
Total liabilities:21222125026028415997
Stockholders' equity
Stockholders' equity attributable to parent139122146133283336316
Common stock0000000
Treasury stock, value(17)(18)(19)(19)(23)(23)(25)
Additional paid in capital49484544474847
Accumulated other comprehensive loss(25)(22)(18)(25)(18)(12)(5)
Retained earnings131114138134277323298
Total stockholders' equity:139122146133283336316
Other undisclosed liabilities and equity4640     
TOTAL LIABILITIES AND EQUITY:396383397393567495414

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues670627536484625607598
Revenue, net536484625607598
Cost of revenue(543)(510)(433)(393)(491)(486)(482)
Cost of goods and services sold(132)(510)(433)(393)(491)(486)(482)
Gross profit:12711710390134122116
Operating expenses(94)(141)(89)(231)(185)(88)(78)
Other undisclosed operating income116214    
Operating income (loss):443928(141)(52)3438
Nonoperating income1012622
Investment income, nonoperating  00011
Foreign currency transaction gain, before tax     0 
Other nonoperating income1002611
Interest and debt expense(1)(6)(8)(7)(4)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:443320(146)(50)3539
Income (loss) from equity method investments  0(1)(0)11
Other undisclosed income (loss) from continuing operations before income taxes(60)(60)(12)  34
Income (loss) from continuing operations before income taxes:(17)(27)8(147)(51)3944
Income tax expense (benefit)(6)(4)(4)66(13)(15)
Income (loss) from continuing operations:(23)(31)4(142)(44)2629
Income from discontinued operations     00
Net income (loss) available to common stockholders, diluted:(23)(31)4(142)(44)2629

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(23)(31)4(142)(44)2629
Other comprehensive loss (0)(0)(1)(0)(1) 
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):(23)(31)4(142)(45)2429
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(4)8(7)(6)(6)(1)
Comprehensive income (loss), net of tax, attributable to parent:(28)(36)12(149)(50)1828

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: