LB Foster Balance Sheet - Quarterly (NASDAQ:FSTR)

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$23 $0.15 (0.65%) FSTR stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LB Foster, and helps in stock analysis. As in our LB Foster stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LB Foster had a long term debt of $98.41M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at LB Foster operating cash flow and LB Foster revenue also. LB Foster debt to equity ratio is -.

View and download LB Foster quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.27M10.98M37.67M35M35.45M33.76M30.36M3.65M32.8M30.88M
Marketable Securities----------
Receivables96.31M76.82M76.58M79.32M77.04M76.66M66.63M64.9M81.39M74.8M
Inventory101.34M101.05M97.54M104.03M84.58M82.55M83.24M91.38M95.15M92.2M
Raw Materials48.81M43.69M17.5M19.85M19.21M18.29M18.03M20.68M20M21.12M
Work In Progress9.85M7.72M29.37M30.5M23.59M22.44M21.71M20.41M20.25M21.85M
Finished Goods48.58M54.98M55.84M58.58M45.14M44.97M46.67M54.65M60.18M54.96M
Notes Receivable----------
Other Current Assets12.44M12.66M9.3M11.03M7.79M18.11M19.36M13.58M11.97M12.92M
Total Current Assets
223.36M201.52M221.11M229.4M204.88M211.09M199.6M173.52M221.32M210.81M
Property Plant & Equipment187.58M189.38M189.07M188.61M189.44M187.86M185.49M186.34M185.82M-
Accumulated Depreciation98.11M95.48M92.98M90.08M87.88M84.35M81.52M80.19M77.2M-
Net Property Plant & Equipment
89.47M93.89M96.09M98.53M101.55M103.5M103.97M106.14M108.62M126.01M
Investment & Advances----3.97M3.83M4.03M4.37M4.63M5.12M
Other Non-Current Assets----------
Deferred Charges-------39M37.79M-
Intangibles73.24M76.13M77.22M78.83M80.04M80.99M82.45M85.2M94.39M212.88M
Deposits & Other Assets1.42M1.71M1.96M2.24M2.55M2.8M2.96M3.02M3.24M3.03M
Total Assets
387.64M373.42M396.55M409.16M393.01M402.24M393.02M411.28M470.01M558.1M
Notes Payable----------
Accounts Payable73.67M63.59M52.4M59.82M57.16M55.85M37.74M41.28M58.28M46.24M
Current Portion Long-Term Debt---9.88M10.05M10.21M10.38M1.32M1.33M1.33M
Current Portion Capital Leases----------
Accrued Expenses27.92M25.18M30.33M28.41M26.43M24.32M26.6M28.02M27.74M26.09M
Income Taxes Payable----------
Other Current Liabilities12.22M10.22M10.13M11.03M5.83M6.86M7.59M7.35M9.15M8.35M
Total Current Liabilities
114.44M99.65M93.53M109.16M99.47M97.25M82.33M77.99M96.51M82.02M
Mortgages----------
Deferred Taxes/Income8.23M8.55M9.74M11.04M11.18M11.31M11.37M6.99M6.96M8.07M
Convertible Debt----------
Long-Term Debt98.41M101.75M129.31M128.39M127.93M145.05M149.17M134.29M167.03M173.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.35M17.66M17.49M16.73M16.91M16.83M16.89M15.22M15.44M15.57M
Total Liabilities
238.43M227.62M250.07M265.34M255.5M270.45M259.77M234.51M285.95M279.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus46.13M45.3M45.01M44.42M43.95M43.57M44.09M44.22M44M44.96M
Retained Earnings140.39M135.45M137.78M137.49M134.27M131.24M133.66M174.51M180.91M273.32M
Treasury Stock18.18M18.18M18.66M18.66M18.67M18.85M19.33M19.64M19.74M21.36M
Other Liabilities-19.24M-16.89M-17.76M-19.54M-22.15M-24.29M-25.28M-22.44M-21.22M-18.17M
Shareholders Equity149.22M145.8M146.47M143.81M137.5M131.78M133.25M176.76M184.06M278.85M
Total Liabilities & Shareholders Equity387.64M373.42M396.55M409.16M393.01M402.24M393.02M411.28M470.01M558.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LB Foster stock price, and LB Foster historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LB Foster PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FSTR total assets, which was at $387.64M for 2018 Q2 is a balance sheet item representing value of what LB Foster owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of LB Foster for the quarter 2018 Q2 total to $238.43M. 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