L.B. Foster: stocks, financial statements

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Manufactures and distributes transportation and construction materials

  • FSTR Ticker
  • NASDAQ Exchange
  • 1,475 Employees
2 rated
  • $14.65, +$0.04 (+0.27%) Previous Close
  • 13,839 Previous Volume
  • $8.75 / $20.44 52 week low / high
  • -28.33% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 10,745,856 Outstanding shares
  • 5.59 P/E
  • 156.46 M Market Cap
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Financial statements — L.B. Foster

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
19 ← 15 2019 2018 2017 2016 2015
Total Revenue
660M 630M 540M 480M 620M
Cost Of Revenue
540M 520M 440M 400M 500M
Gross Profit
110M 110M 96M 81M 120M
Research and Development
2.6M 2.6M 2.2M 3.5M 3.9M
Selling General and Admin
85M 85M 78M 82M 88M
Operating Expense
630M 600M 520M 490M 600M
Operating Income
27M 22M 16M -5.2M 30M
Other Income Expense Net
-9.4M -49M -7.7M -140M -80M
EBIT
27M 22M 16M -5.2M 30M
Interest Income
5M 6.2M 8.4M 6.6M 4.4M
Pretax Income
17M -27M 8M -150M -51M
Income Tax
-25M 4.5M 3.9M -5.5M -6.1M
Minority Interest
0 0 0 0 0
Net Income
43M -31M 4.1M -140M -44M
Net Income Basic
43M -31M 4.1M -140M -44M
19 ← 15 2019 2018 2017 2016 2015
Current cash
14M 10M 38M 30M 33M
Short term investments
Receivables
79M 86M 72M 63M 78M
Inventory
120M 120M 98M 83M 96M
Other current assets
4.6M 5.8M 9.3M 19M 6.3M
Current assets
220M 230M 220M 200M 210M
Long term investments
160K 160K 4M 5.3M
Property plant equipment
96M 87M 96M 100M 130M
Goodwill
20M 19M 20M 19M 82M
Intangible assets
44M 50M 57M 64M 130M
Other assets
1.2M 470K 2M 3M 3.2M
Total assets
410M 390M 400M 390M 570M
Accounts payable
66M 78M 52M 38M 56M
Current long term debt
2.9M 630K 660K 10M 1.3M
Other current liabilities
44M 45M 40M 34M 35M
Total current liabilities
120M 120M 94M 82M 92M
Long term debt
66M 74M 130M 150M 170M
Other liabilities
48M 57M 17M 17M 16M
Minority Interest
0 0 0 0 0
Total Liabilities
240M 270M 260M 260M 280M
Common stock
10M 10M 10M 10M 10M
Retained earning
160M 110M 140M 130M 280M
Treasury stock
670K 710K 770K 640K 590K
Capital surplus
49M 48M 45M 44M 47M
Shareholder equity
170M 120M 150M 130M 280M
Net tangible assets
48M 620K 19M 8.4M -39M
19 ← 15 2019 2018 2017 2016 2015
Net Income
43M -31M 4.1M -140M -44M
Depreciation
18M 19M 20M 23M 27M
Changes in receivables
7.5M -14M -9.1M 14M
Changes in inventories
6.7M -23M -13M 10M 4.3M
Cash change
3.9M -27M 7.3M -2.9M -19M
Cash flow
29M 26M 39M 18M 56M
Capital expenditures
-8.8M -5.3M -6.1M -7.7M -15M
Investments
5.1M
Investing activity other
-1.2M
Total investing cash flows
-7.7M 2.2M -4.7M -7.9M -210M
Dividends paid
-1.2M -1.7M
Net borrowings
-18M -55M -30M -11M 140M
Other financing cash flows
-330K 250K
Cash flow financing
-18M -55M -30M -13M 130M
Exchange rate effect
530K -310K 2.3M -910K -3.6M
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