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Wednesday, November 25, 2009, 4:03PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
LB Foster Co. (FSTR)At 3:46PM ET: 28.521  Down 0.379 (1.31%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents115,074  121,097  1,309  
Short Term Investments -   -   -  
Net Receivables67,244  57,225  64,203  
Inventory102,916  104,944  99,803  
Other Current Assets1,221  1,131  1,969  
Total Current Assets286,455  284,397  167,284  
Long Term Investments2,856   -  16,676  
Property Plant and Equipment39,989  44,136  49,919  
Goodwill350  350  350  
Intangible Assets37  50  62  
Accumulated Amortization -   -   -  
Other Assets407  428  393  
Deferred Long Term Asset Charges2,026  1,411  1,149  
Total Assets332,120  330,772  235,833  
Liabilities
Current Liabilities
Accounts Payable78,414  77,361  71,756  
Short/Current Long Term Debt5,777  6,191  3,831  
Other Current Liabilities -  200  235  
Total Current Liabilities84,191  83,752  75,822  
Long Term Debt21,734  28,056  54,273  
Other Liabilities6,587  3,500  5,852  
Deferred Long Term Liability Charges2,046  1,638  1,853  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities114,558  116,946  137,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock111  109  105  
Retained Earnings197,060  169,314  58,843  
Treasury Stock(26,482) -   -  
Capital Surplus47,585  45,147  39,696  
Other Stockholder Equity(712)(744)(611)
Total Stockholder Equity217,562  213,826  98,033  
Net Tangible Assets$217,175  $213,426  $97,621  


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