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Accounts receivable - net
(note 5)
$80,551K
Inventories - net (note 6)
$60,219K
Contract assets (note 3)
$6,395K
Other current assets
$5,358K
Cash and cash
equivalents
$4,348K
Total current assets
$156,871K
Property, plant, and
equipment - net (note 7)
$77,183K
Goodwill (note 4)
$33,062K
Operating lease
right-of-use assets - net...
$28,309K
Deferred tax assets (note
13)
$20,355K
Other intangibles -
net (note 4)
$11,526K
Other assets
$3,066K
Total assets
$330,372K
Total liabilities and
stockholders equity
$330,372K
Total stockholders
equity
$175,998K
Total current
liabilities
$83,921K
Long-term debt (note 9)
$42,603K
Long-term operating lease
liabilities (note 8)
$24,266K
Other long-term
liabilities
$2,681K
Deferred tax liabilities
(note 13)
$903K
Total l.b. foster
company stockholders...
$175,276K
Noncontrolling interest
$722K
Accounts payable
$52,519K
Other accrued
liabilities
$14,003K
Accrued payroll and
employee benefits
$11,346K
Deferred revenue (note 3)
$5,900K
Current maturities of
long-term debt (note 9)
$153K
Treasury stock - at cost,
common stock, shares at...
$23,852K
Accumulated other
comprehensive loss (note 11)
-$20,889K
Retained earnings
$175,124K
Paid-in capital
$44,782K
Common stock, par value
0.01, authorized...
$111K
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Balance Sheet
source: myfinsight.com
FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)