FOSTER L B CO Balance Sheet
FSTR|6 years of annual SEC 10-K data (FY2013-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
FOSTER L B CO had $383M in total assets and $140M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3M | $30.4M | $52.0M | $64.6M | $101.5M | $73.7M |
| Accounts Receivable | $82.3M | $72.4M | $63.3M | $77.6M | $89.5M | $97.4M |
| Inventory | $124.5M | $97.5M | $83.2M | $96.4M | $95.1M | $77.0M |
| Current Assets | $226.7M | $221.1M | $199.6M | $214.5M | $247.7M | $247.4M |
| PP&E (Net) | $86.9M | $96.1M | $104.0M | $126.7M | $74.8M | $50.1M |
| Goodwill | $19.3M | $19.8M | $81.8M | $82.9M | $82.9M | $41.2M |
| Total Assets | $383.2M | $396.6M | $566.7M | $491.7M | $413.7M | $406.1M |
| Current Liabilities | $124.2M | $93.5M | $82.3M | $91.6M | $108.8M | $75.5M |
| Shareholders' Equity | $140.0M | $146.5M | $335.9M | $316.4M | $287.6M | $269.8M |