FSTR - L.B. Foster Company

$28.08 0.11 | 0.39%
Today's Range: 27.80 - 28.63
FSTR Avg. Daily Volume: 45,700
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 115.07M 121.10M 1.31M 1.60M
Receivables 64.31M 53.61M 61.55M 47.40M
Inventories 102.92M 102.45M 99.80M 68.95M
Other Current Assets 1.22M 3.63M 1.13M 703.00K
Total Current Assets 286.46M 284.40M 167.28M 120.43M
Property, Plant & Equipment, Gross 97.44M 93.59M 95.08M 82.57M
Accumulated Depreciation & Depletion 57.45M 49.45M 45.16M 42.38M
Property, Plant & Equipment, Net 39.99M 44.14M 49.92M 40.18M
Intangibles 37.00K 50.00K 62.00K 625.00K
Other Non-Current Assets 3.26M 428.00K 17.07M 15.86M
Total Non-Current Assets 45.66M 46.38M 68.55M 57.86M
Liabilities & Shareholder Equity
Total Assets 332.12M 330.77M 235.83M 178.29M
Accounts Payable 62.61M 53.49M 57.45M 42.85M
Short Term Debt 5.78M 6.19M 3.83M 7.64M
Other Current Liabilities 0.00 200.00K 235.00K 0.00
Total Current Liabilities 84.19M 83.75M 75.82M 64.34M
Long Term Debt 21.73M 28.06M 54.27M 29.28M
Deferred Income Taxes 2.05M 1.64M 1.85M 1.62M
Other Non-Current Liabilities 6.59M 3.50M 5.85M 3.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.37M 33.19M 61.98M 33.96M
Total Liabilities 114.56M 116.95M 137.80M 98.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 217.56M 213.83M 98.03M 79.99M
Common Par 111.00K 109.00K 105.00K 102.00K
Additional Paid In Capital 47.58M 45.15M 39.70M 35.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 197.06M 169.31M 58.84M 45.31M
Treasury Stock -26.48M 0.00 0.00 -126.00K
Other Equity Adjustments -712.00K -744.00K -611.00K -898.00K
Total Capitalization 239.30M 241.88M 152.31M 109.26M
Total Equity 217.56M 213.83M 98.03M 79.99M
Total Liabilities & Stock Equity 332.12M 330.77M 235.83M 178.29M
Total Common Shares Outstanding 9.36M 10.92M 10.54M 10.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 865.53K 0.00 0.00 38.99K
Basic Weighted Shares Outstanding 10.67M 10.65M 10.40M 10.12M
Diluted Weighted Shares Outstanding 10.81M 10.97M 10.81M 10.49M
Number of Employees 641 655 665 641
Number of Part-Time Employees 0 0 0 0
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