Foster L B Company (FSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,564 | 14,178 | 10,282 | 37,678 | 30,363 |
| Receivables | 58,298 | 73,616 | 86,123 | 76,582 | 66,632 |
| Inventories | 78,617 | 118,461 | 124,504 | 102,730 | 83,243 |
| Other current assets | 50,840 | 10,409 | 5,763 | 9,120 | 5,200 |
| TOTAL | $195,319 | $216,664 | $226,672 | $226,298 | $199,604 |
| Non-Current Assets | |||||
| PPE Net | 62,085 | 60,435 | 86,857 | 96,096 | 103,973 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,031 |
| Intangibles | 57,237 | 61,678 | 69,094 | 77,225 | 82,451 |
| Other Non-Current Assets | 55,754 | 66,394 | 626 | 2,124 | 2,964 |
| TOTAL | $175,076 | $188,507 | $156,577 | $175,445 | $193,419 |
| Total Assets | $370,395 | $405,171 | $383,249 | $401,743 | $393,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 2,877 | 629 | 656 | 10,386 |
| Accounts payable and accrued liabilities | 54,787 | 63,029 | 78,269 | 52,404 | 37,744 |
| Accrued Expenses | 17,182 | 21,194 | 25,050 | 20,570 | 17,651 |
| TOTAL | $95,302 | $116,744 | $124,191 | $93,530 | $82,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,905 | 55,275 | 74,353 | 129,310 | 149,179 |
| Deferred Revenues | 7,144 | 8,446 | 6,619 | 10,136 | 7,597 |
| Other Non-Current Liabilities | 49,273 | 58,539 | 57,299 | 17,493 | 16,891 |
| TOTAL | $98,263 | $118,565 | $136,939 | $153,717 | $177,441 |
| Total Liabilities | $193,565 | $235,309 | $261,130 | $247,247 | $259,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,739 | 10,573 | 10,581 | 10,346 | 10,320 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | 165,107 | 157,525 | 114,324 | 145,797 | 133,667 |
| Other shareholders' equity | -19,971 | -19,978 | -22,356 | -17,429 | -25,625 |
| TOTAL | $176,830 | $169,862 | $122,119 | $154,496 | $133,251 |
| Total Liabilities And Equity | $370,395 | $405,171 | $383,249 | $401,743 | $393,023 |