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 FY2020
Total Assets: $370.4M
Liabilities Breakdown FY2020
Total Liabilities: $193.6M
Asset Breakdown
Total Assets: $370.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 2.0% |
| Accounts Receivable | $58.2M | 15.7% |
| Inventory | $78.6M | 21.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $20.3M | 5.5% |
| Intangible Assets | $36.9M | 10.0% |
| Other Assets | $168.8M | 45.6% |
Liabilities Breakdown
Total Liabilities: $193.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.8M | 28.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $138.8M | 71.7% |