L.B. Foster Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M | $14.2M | $10.3M |
| Accounts Receivable | — | — | — | — | $55.9M | $58.2M | $73.5M | $82.3M |
| Inventory | $60.2M | $70.5M | $73.1M | $75.7M | $62.9M | $78.6M | $118.5M | $124.5M |
| Total Current Assets | $156.9M | $161.6M | $167.4M | $205.7M | $179.5M | $195.3M | $216.7M | $226.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | $82.3M | $86.9M |
| Goodwill | $33.1M | $31.9M | $32.6M | $30.7M | $20.2M | $20.3M | $19.6M | $19.3M |
| Intangible Assets (Excl. Goodwill) | $11.5M | $14.8M | $19.0M | $23.8M | $31.0M | $36.9M | $42.1M | $49.8M |
| Total Assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M | $405.2M | $383.2M |
| Liabilities | ||||||||
| Accounts Payable | $52.5M | $50.1M | $39.5M | $48.8M | $41.4M | $54.8M | $63.0M | $78.3M |
| Total Current Liabilities | $83.9M | $88.3M | $94.5M | $103.1M | $86.2M | $95.3M | $116.7M | $124.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $155.1M | $156.2M | $170.3M | $228.1M | $159.5M | $193.6M | $235.3M | $261.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $175.1M | $167.6M | $124.6M | $123.2M | $168.7M | $165.1M | $157.5M | $114.3M |
| Total Stockholders' Equity | $175.3M | $178.3M | $142.1M | $137.2M | $183.1M | $176.8M | $169.9M | $122.1M |