L.B. Foster Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.7M | $30.4M | $33.3M | $52.0M | $64.6M | $101.5M | $73.7M | $74.8M |
| Accounts Receivable | $72.4M | $63.3M | $77.6M | $89.5M | $97.4M | $58.4M | $64.6M | — |
| Inventory | $102.7M | $83.2M | $96.4M | $95.1M | $77.0M | $107.1M | $89.5M | — |
| Total Current Assets | $226.3M | $199.6M | $214.5M | $244.2M | $247.4M | $276.4M | $240.0M | $239.3M |
| Property, Plant & Equipment | $96.1M | $104.0M | $126.7M | $74.8M | $50.1M | $42.3M | $45.8M | $46.2M |
| Goodwill | $19.8M | $18.9M | $81.8M | $82.9M | $57.8M | $41.2M | $41.2M | $43.8M |
| Intangible Assets (Excl. Goodwill) | $57.4M | $63.5M | $134.9M | $82.1M | $51.8M | $40.2M | $42.9M | $45.4M |
| Total Assets | $401.7M | $393.0M | $566.7M | $491.7M | $413.2M | $406.1M | $379.9M | $378.4M |
| Liabilities | ||||||||
| Accounts Payable | $52.4M | $37.7M | $55.8M | $67.2M | $46.6M | $50.5M | $49.2M | $45.5M |
| Total Current Liabilities | $93.5M | $82.3M | $91.6M | $108.7M | $75.5M | $92.0M | $84.7M | $97.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $247.2M | $259.8M | $283.8M | $155.8M | $96.8M | $118.5M | $110.1M | $122.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $145.8M | $133.7M | $276.6M | $322.7M | $298.4M | $270.3M | $255.2M | $233.3M |
| Total Stockholders' Equity | $154.5M | $133.3M | $282.8M | $335.9M | $316.4M | $287.6M | $269.8M | $255.7M |