L.B. Foster Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $406.1M
Liabilities Breakdown FY2012
Total Liabilities: $118.5M
Asset Breakdown
Total Assets: $406.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.5M | 25.0% |
| Accounts Receivable | $58.4M | 14.4% |
| Inventory | $107.1M | 26.4% |
| Property, Plant & Equipment | $42.3M | 10.4% |
| Goodwill | $41.2M | 10.2% |
| Intangible Assets | $40.2M | 9.9% |
| Other Assets | $15.4M | 3.8% |
Liabilities Breakdown
Total Liabilities: $118.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.5M | 42.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.1M | 57.4% |