FOSTER (LB) CO-A (FSTR)
US3500601097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.15M | 2.56M | 2.90M | 10.40M | 7.60M | |||
| Receivables | 82.01M | 82.97M | 116.10M | 92.10M | 58.30M | |||
| Inventories | 85.76M | 73.50M | 75.70M | 62.90M | 116.50M | |||
| Other Current Assets | 12.06M | 8.96M | 11.10M | 14.10M | 13.00M | |||
| Total Current Assets | 182.98M | 167.99M | 205.70M | 179.50M | 195.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.23M | 90.90M | 102.60M | 73.40M | 78.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 32.00M | 32.59M | 30.70M | 20.20M | 20.30M | |||
| Intangibles | 18.20M | 19.01M | 23.80M | 31.00M | 36.90M | |||
| Other Non-Current Assets | 2.99M | 2.71M | 2.40M | 38.60M | 39.70M | |||
| Total Non-Current Assets | 143.42M | 145.22M | 159.60M | 163.10M | 175.10M | |||
| TOTAL ASSETS | 326.40M | 313.21M | 365.30M | 342.60M | 370.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 159.00K | 102.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 29.20M | 42.42M | 34.80M | 31.30M | 32.90M | |||
| Accounts Payable | 43.37M | 40.30M | 48.80M | 41.40M | 54.80M | |||
| Other Current Liabilities | 11.46M | 12.48M | 19.50M | 13.40M | 7.50M | |||
| Total Current Liabilities | 84.18M | 95.31M | 103.10M | 86.20M | 95.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.93M | 55.17M | 91.80M | 31.20M | 44.90M | |||
| Deferred Taxes/Income | 1.19M | 1.23M | 3.10M | 3.80M | 4.10M | |||
| Other Non-Current Liabilities | 17.83M | 18.66M | 29.70M | 37.90M | 49.30M | |||
| Total Non-Current Liabilities | 97.62M | 75.79M | 125.00M | 73.30M | 98.30M | |||
| TOTAL LIABILITIES | 181.80M | 171.09M | 228.10M | 159.50M | 193.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 129.07M | 124.63M | 123.20M | 168.70M | 165.10M | |||
| Additional Paid In Capital | 41.87M | 43.11M | 41.30M | 43.30M | 44.60M | |||
| Minority Interest | 707.00K | 889.00K | 500.00K | 600.00K | N/A | |||
| Common Shares | 111.00K | 111.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -5.83M | -6.49M | -6.20M | -10.20M | -12.70M | |||
| Other Shareholders' Equity | -20.62M | -19.25M | -21.20M | -18.80M | -20.30M | |||
| Shares Outstanding | 10.79M | 10.73M | 10.80M | 10.70M | 10.60M | |||
| Tangible Book Value per Share | 8.75 | 8.43 | 7.66 | 12.33 | 11.28 | |||
| Total Shareholders' Equity | 144.60M | 142.11M | 137.20M | 183.10M | 176.80M | |||
| TOTAL LIABILITIES AND EQUITY | 326.40M | 313.21M | 365.30M | 342.60M | 370.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.39 | 0.67 | 0.17 | 0.25 | |||
| Current Ratio | 2.17 | 1.76 | 2.00 | 2.08 | 2.05 | |||
| Return On Assets (ROA) | 2.45% | 0.47% | -12.48% | 1.05% | 2.05% | |||
| Return On Equity (ROE) | 5.54% | 1.03% | -33.24% | 1.97% | 4.30% | |||
| Return On Invested Capital (ROIC) | 4.66% | 4.24% | 0.84% | 2.46% | 4.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.72% | 4.29% | 0.85% | 2.57% | 4.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.98% | 5.65% | 1.08% | 3.24% | 5.97% | |||
All data in USD