L.B. Foster Company (FSTR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 162.21M | 156.87M | 153.52M | 173.48M | 164.32M | 161.6M | 173.45M | 191.47M | 182.98M | 167.35M | 189.84M | 203.77M |
| Cash & Short-Term Investments | 3.99M | 4.35M | 3.51M | 4.19M | 2.61M | 2.45M | 3.13M | 4.02M | 3.15M | 2.56M | 2.97M | 3.88M |
| Cash Only | 3.99M | 4.35M | 3.51M | 4.19M | 2.61M | 2.45M | 3.13M | 4.02M | 3.15M | 2.56M | 2.97M | 3.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 81.55M | 80.55M | 72.37M | 84.39M | 70.49M | 81.7M | 86.9M | 96.45M | 82.01M | 82.97M | 95.14M | 108.26M |
| Days Sales Outstanding | 60.21 | 43.86 | 52.14 | 49.09 | 70.03 | 60.5 | 61.36 | 57.67 | 60.38 | 60.75 | 64.37 | 59.74 |
| Inventory | 68.48M | 60.22M | 69.56M | 75.44M | 81.78M | 70.51M | 73.88M | 80.09M | 85.76M | 73.11M | 82.02M | 79.45M |
| Days Inventory Outstanding | 60.68 | 46.37 | 62.21 | 63.5 | 88.26 | 66.7 | 67.64 | 68.42 | 73.65 | 67.43 | 62.98 | 64.67 |
| Other Current Assets | 8.19M | 11.75M | 8.08M | 9.47M | 9.43M | 6.95M | 9.54M | 10.91M | 12.06M | 8.71M | 9.71M | 12.18M |
| Total Non-Current Assets | 171.57M | 173.5M | 180.37M | 176.44M | 178.51M | 172.94M | 171.09M | 141.79M | 143.42M | 145.05M | 144.75M | 147.79M |
| Property, Plant & Equipment | 104.53M | 105.49M | 107.05M | 99.63M | 99.34M | 93.85M | 88.34M | 88.92M | 90.23M | 90.48M | 91.31M | 92.72M |
| Fixed Asset Turnover | 1.15x | 1.51x | 1.34x | 1.44x | 1.01x | 1.41x | 1.55x | 1.57x | 1.38x | 1.48x | 1.58x | 1.57x |
| Goodwill | 32.73M | 33.06M | 32.99M | 33.31M | 32.36M | 31.91M | 32.88M | 32.02M | 32M | 32.59M | 30.86M | 31.4M |
| Intangible Assets | 10.9M | 11.53M | 12.18M | 12.88M | 13.69M | 14.8M | 16.02M | 17.08M | 18.2M | 19.01M | 20.01M | 21.26M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.92M | 3.07M | 28.15M | 4.32M | 3.48M | 3.48M | 3.81M | 3.77M | 2.99M | 2.96M | 2.58M | 2.42M |
| Total Assets | 333.78M | 330.37M | 333.89M | 349.93M | 342.83M | 334.55M | 344.54M | 333.26M | 326.4M | 312.4M | 334.59M | 351.57M |
| Asset Turnover | 0.36x | 0.48x | 0.40x | 0.41x | 0.29x | 0.38x | 0.41x | 0.43x | 0.39x | 0.42x | 0.42x | 0.43x |
| Asset Growth % | -2.64% | -1.25% | -3.09% | 5% | 5.03% | 7.09% | 2.97% | -5.21% | -2.97% | -14.48% | -19.02% | -3.79% |
| Total Current Liabilities | 72.95M | 83.92M | 69.53M | 68.61M | 63.87M | 88.3M | 76.39M | 80.43M | 84.18M | 94.5M | 96.04M | 91.64M |
| Accounts Payable | 44.09M | 52.52M | 37.74M | 39.89M | 37.26M | 50.08M | 40.01M | 45.92M | 43.37M | 39.5M | 44.9M | 43.93M |
| Days Payables Outstanding | 45.55 | 32.25 | 33.3 | 31.16 | 50.62 | 41.62 | 37.75 | 36.84 | 38.42 | 36.68 | 34.65 | 36.46 |
| Short-Term Debt | 145K | 153K | 0 | 182K | 151K | 167K | 167K | 167K | 159K | 102K | 97K | 102K |
| Deferred Revenue (Current) | 8.67M | 5.9M | 0 | 9.03M | 10.13M | 10.21M | 9.72M | 7.53M | 11.46M | 12.48M | 16M | 15.97M |
| Other Current Liabilities | 13.47M | 25.35M | 9.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.22x | 1.87x | 2.21x | 2.53x | 2.57x | 1.83x | 2.27x | 2.38x | 2.17x | 1.77x | 1.98x | 2.22x |
| Quick Ratio | 1.28x | 1.15x | 1.21x | 1.43x | 1.29x | 1.03x | 1.30x | 1.38x | 1.15x | 1.00x | 1.12x | 1.36x |
| Cash Conversion Cycle | 75.34 | 57.99 | 81.05 | 81.43 | 107.67 | 85.59 | 91.24 | 89.26 | 95.62 | 91.49 | 92.71 | 87.95 |
| Total Non-Current Liabilities | 86.34M | 70.45M | 88.76M | 106.07M | 107.37M | 67.24M | 85.72M | 105.18M | 96.94M | 75.06M | 96.43M | 117.33M |
| Long-Term Debt | 59.54M | 42.6M | 58.12M | 81.45M | 82.35M | 46.77M | 68.38M | 87.01M | 77.93M | 55.17M | 71.59M | 89.4M |
| Capital Lease Obligations | 23.26M | 24.27M | 26.14M | 19.78M | 20.11M | 14.71M | 9.92M | 10.5M | 11.18M | 11.87M | 12.31M | 12.67M |
| Deferred Tax Liabilities | 871K | 903K | 0 | 1.13M | 1.11M | 1.15M | 1.13M | 1.17M | 1.19M | 1.23M | 1.13M | 1.72M |
| Other Non-Current Liabilities | 2.67M | 2.68M | 4.5M | 3.72M | 3.79M | 4.61M | 6.29M | 6.5M | 6.65M | 6.8M | 11.39M | 13.54M |
| Total Liabilities | 159.29M | 155.1M | 158.29M | 174.68M | 171.23M | 155.54M | 162.11M | 185.61M | 181.12M | 169.57M | 192.46M | 208.98M |
| Total Debt | 82.94M | 67.02M | 84.43M | 101.41M | 102.61M | 61.65M | 78.47M | 97.67M | 89.26M | 67.14M | 84M | 102.17M |
| Net Debt | 78.95M | 62.67M | 80.92M | 97.22M | 100M | 59.2M | 75.33M | 93.65M | 86.11M | 64.58M | 81.03M | 98.29M |
| Debt / Equity | 0.48x | 0.38x | 0.48x | 0.58x | 0.60x | 0.34x | 0.43x | 0.66x | 0.61x | 0.47x | 0.59x | 0.72x |
| Debt / EBITDA | 16.79x | 6.21x | 7.50x | 9.40x | 68.22x | 9.38x | 7.26x | 12.12x | 9.75x | 15.63x | 15.40x | 9.66x |
| Net Debt / EBITDA | 15.98x | 5.81x | 7.18x | 9.01x | 66.49x | 9.01x | 6.97x | 11.62x | 9.40x | 15.03x | 14.85x | 9.30x |
| Interest Coverage | 2.40x | 7.73x | 6.69x | 5.22x | -1.40x | 1.43x | 5.53x | 3.12x | 5.17x | 0.35x | 1.23x | 3.58x |
| Total Equity | 174.49M | 176M | 175.59M | 175.24M | 171.59M | 179.01M | 182.44M | 147.65M | 145.28M | 142.84M | 142.13M | 142.59M |
| Equity Growth % | 1.69% | -1.68% | -3.75% | 18.69% | 18.12% | 25.33% | 28.36% | 3.55% | 6.03% | 3.81% | -19.11% | -21.24% |
| Book Value per Share | 16.49 | 16.36 | 16.14 | 16.15 | 16.28 | 16.87 | 16.60 | 13.35 | 13.23 | 13.00 | 12.95 | 13.11 |
| Total Shareholders' Equity | 173.62M | 175.28M | 174.8M | 174.44M | 170.79M | 178.32M | 181.85M | 147.08M | 144.6M | 142.11M | 141.82M | 142.2M |
| Common Stock | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K | 111K |
| Retained Earnings | 176.62M | 175.12M | 172.71M | 168.35M | 165.47M | 167.58M | 167.82M | 131.92M | 129.07M | 124.63M | 125.06M | 124.55M |
| Treasury Stock | -20.54M | -23.85M | -20.8M | -16.21M | -14.74M | -11.21M | -8.99M | -6.41M | -5.83M | -6.49M | -5.06M | -4.85M |
| Accumulated OCI | -22.08M | -20.89M | -20.71M | -20.14M | -21.88M | -21.72M | -20.47M | -21.16M | -20.62M | -19.25M | -20.12M | -18.54M |
| Minority Interest | 874K | 722K | 793K | 799K | 807K | 698K | 585K | 574K | 676K | 724K | 307K | 396K |