LB Foster Balance Sheet - Annual (NASDAQ:FSTR)

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$23.15 $0.15 (0.65%) FSTR stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from LB Foster balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LB Foster stock analysis. A company releases its balance sheet every year along with its annual results. LB Foster balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check LB Foster revenue and LB Foster operating cash flow for the same period.

View latest 10 year balance sheet data to check LB Foster financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash37.67M30.36M33.31M52.02M64.62M101.46M73.72M74.8M124.84M115.07M
Marketable Securities----------
Receivables76.58M66.63M78.48M90.17M98.43M59.67M68.52M69.69M61.17M64.31M
Inventory97.54M83.24M96.39M95.08M76.95M107.1M92.27M90.36M98.98M102.91M
Raw Materials17.5M18.03M19.49M21.85M19.48M19.76M20.31M21.38M16.04M25.19M
Work In Progress29.37M21.71M20.17M16.18M11.33M17.69M9.05M5.34M7.81M13.27M
Finished Goods55.84M46.67M62.54M65.33M55.16M78.71M73.08M71.63M92.19M89.93M
Notes Receivable----------
Other Current Assets9.3M19.36M6.27M10.38M7.35M8.14M5.46M4.41M5.08M4.15M
Total Current Assets
221.11M199.6M214.47M247.67M247.36M276.39M239.99M239.28M290.09M286.45M
Property Plant & Equipment189.07M185.49M203.53M168.5M137.96M123.56M129.53M119.73M102.28M97.43M
Accumulated Depreciation92.98M81.52M76.78M93.7M87.86M81.23M81.41M73.4M64.88M57.45M
Net Property Plant & Equipment
96.09M103.97M126.74M74.8M50.1M42.33M48.11M46.33M37.4M39.98M
Investment & Advances-4.03M5.32M5.82M5.09M4.33M3.49M1.98M3.35M2.85M
Other Non-Current Assets----------
Deferred Charges--------1.57M2.02M
Intangibles77.22M82.45M216.67M165.08M109.62M81.4M86.87M89.44M--
Deposits & Other Assets1.96M2.96M3.21M1.73M1.46M1.66M1.41M1.66M--
Total Assets
396.55M393.02M566.66M495.12M413.65M406.12M379.89M378.71M333.16M332.12M
Notes Payable----------
Accounts Payable52.4M37.74M55.8M67.16M46.62M50.45M50.27M45.53M61.83M62.61M
Current Portion Long-Term Debt-10.38M1.33M---2.38M2.4M5.4M5.77M
Current Portion Capital Leases----------
Accrued Expenses30.33M26.6M27.57M32.81M22.91M33.92M24.47M32.01M12.51M15.8M
Income Taxes Payable----------
Other Current Liabilities10.13M7.59M6.93M8.03M5.74M7.55M6.83M16.86M--
Total Current Liabilities
93.53M82.33M91.64M108.77M75.48M91.96M84.73M96.81M79.76M84.19M
Mortgages----------
Deferred Taxes/Income9.74M11.37M8.92M10.94M11.79M12.14M11.7M11.86M1.89M2.04M
Convertible Debt----------
Long-Term Debt129.31M149.17M167.41M25.75M---2.39M13.19M21.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.49M16.89M15.83M13.76M9.95M14.41M13.58M11.88M5.72M6.58M
Total Liabilities
250.07M259.77M283.82M159.23M97.25M118.54M110.07M122.96M100.57M114.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus45.01M44.09M46.68M48.11M47.23M46.29M47.34M47.28M47.66M47.58M
Retained Earnings137.78M133.66M276.57M322.67M298.36M270.31M255.15M233.27M212.78M197.06M
Treasury Stock18.66M19.33M22.59M23.11M24.73M25.46M28.16M23.86M27.57M26.48M
Other Liabilities-17.76M-25.28M-17.94M-11.89M-4.58M-3.66M-4.62M-1.06M-0.39M-0.71M
Shareholders Equity146.47M133.25M282.83M335.88M316.39M287.57M269.81M255.74M232.59M217.56M
Total Liabilities & Shareholders Equity396.55M393.02M566.66M495.12M413.65M406.12M379.89M378.71M333.16M332.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LB Foster stock price by looking at LB Foster historical stock prices. One can compare PE with industry average by looking at the LB Foster PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like LB Foster owns and has monetary significance. FSTR assets grew from $393.02M in 2016 to $396.55M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of LB Foster for the year 2017 total to $250.07M. Liabilities for a company like LB Foster include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LB Foster Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.65