Services: Wholesale

LB Foster Company (FSTR: NASDAQ)

$26.62 -0.21 | -0.78%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 73.73M 74.80M 124.84M 115.07M
Receivables 68.53M 69.70M 61.18M 64.31M
Inventories 92.28M 90.37M 98.98M 102.92M
Other Current Assets 1.78M 2.54M 1.16M 1.22M
Total Current Assets 239.99M 239.28M 290.09M 286.46M
Property, Plant & Equipment, Gross 129.53M 119.74M 102.29M 97.44M
Accumulated Depreciation & Depletion 81.41M 73.40M 64.88M 57.45M
Property, Plant & Equipment, Net 48.12M 46.34M 37.41M 39.99M
Intangibles 43.05M 45.08M 25.00K 37.00K
Other Non-Current Assets 4.91M 3.65M 3.72M 3.26M
Total Non-Current Assets 139.90M 139.43M 43.08M 45.66M
Liabilities & Shareholder Equity
Total Assets 379.89M 378.72M 333.17M 332.12M
Accounts Payable 50.28M 45.53M 61.84M 62.61M
Short Term Debt 2.38M 2.40M 5.41M 5.78M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 84.73M 96.82M 79.76M 84.19M
Long Term Debt 51.00K 2.40M 18.92M 21.73M
Deferred Income Taxes 11.71M 11.86M 1.89M 2.05M
Other Non-Current Liabilities 13.59M 11.89M 0.00 6.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.35M 26.15M 20.82M 30.37M
Total Liabilities 110.08M 122.97M 100.58M 114.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.82M 255.75M 232.59M 217.56M
Common Par 111.00K 111.00K 111.00K 111.00K
Additional Paid In Capital 47.35M 47.29M 47.66M 47.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 255.15M 233.28M 212.79M 197.06M
Treasury Stock -28.17M -23.86M -27.57M -26.48M
Other Equity Adjustments -4.63M -1.07M -392.00K -712.00K
Total Capitalization 269.87M 258.15M 251.52M 239.30M
Total Equity 269.82M 255.75M 232.59M 217.56M
Total Liabilities & Stock Equity 379.89M 378.72M 333.17M 332.12M
Total Common Shares Outstanding 9.03M 9.46M 9.24M 9.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.04M 814.25K 927.42K 865.53K
Basic Weighted Shares Outstanding 10.21M 10.22M 10.17M 10.67M
Diluted Weighted Shares Outstanding 10.31M 10.35M 10.30M 10.81M
Number of Employees 426 409 593 641
Number of Part-Time Employees 419 457 0 0

Portfolios with FSTR

Latest FSTR Headlines from TheStreet

More Financial News for FSTR

Press Releases for FSTR

See All Press Releases
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter