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LB Foster Co. (FSTR)

-NasdaqGS
46.67 Down 1.03(2.16%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents64,623  101,464  73,727  
Short Term Investments -   -   -  
Net Receivables98,898  64,258  66,496  
Inventory76,956  107,108  89,464  
Other Current Assets6,890  3,562  10,306  
Total Current Assets 247,367   276,392   239,993  
Long Term Investments5,090  4,332  3,495  
Property Plant and Equipment50,109  42,333  45,837  
Goodwill57,781  41,237  41,237  
Intangible Assets51,846  40,165  42,871  
Accumulated Amortization -   -   -  
Other Assets1,461  1,663  6,461  
Deferred Long Term Asset Charges -   -   -  
Total Assets 413,654   406,122   379,894  
Liabilities
Current Liabilities
Accounts Payable69,710  84,381  74,221  
Short/Current Long Term Debt31  35  2,384  
Other Current Liabilities5,741  7,553  8,127  
Total Current Liabilities 75,482   91,969   84,732  
Long Term Debt25  27  51  
Other Liabilities9,952  14,411  13,588  
Deferred Long Term Liability Charges11,798  12,140  11,708  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 97,257   118,547   110,079  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock111  111  111  
Retained Earnings298,361  270,311  255,152  
Treasury Stock(24,731)(25,468)(28,169)
Capital Surplus47,239  46,290  47,349  
Other Stockholder Equity(4,583)(3,669)(4,628)
Total Stockholder Equity 316,397   287,575   269,815  
Net Tangible Assets 206,770   206,173   185,707  

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Currency in USD.