L B Foster FSTR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	342.6M	347.41M	365.42M	413.19M	365.31M	336.38M	351.57M	334.59M
Total Current Assets	179.48M	187.06M	202.88M	216.39M	205.73M	185.19M	203.77M	189.84M
Cash and Equivalents	10.37M	6.24M	7.66M	4.94M	2.88M	2.64M	3.88M	2.97M
Total Non-Current Assets	221.34M	217.93M	219.44M	280.76M	244.92M	151.19M	147.8M	144.75M
Total Liabilities	158.99M	165.72M	184.38M	237.49M	227.71M	199.36M	208.98M	192.46M
Total Current Liabilities	86.19M	89.8M	96.6M	105.1M	103.11M	88.5M	91.64M	96.04M
Total Non-Current Liabilities	103.94M	111.45M	137M	231.23M	216.35M	190.84M	206.74M	168.02M
Common Equity	111k	111k	111k	111k	111k	111k	111k	111k
Retained Earnings	168.73M	167.17M	169.18M	167.1M	123.17M	121.02M	124.55M	125.06M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	393.02M	396.56M	383.25M	405.17M	370.4M	342.6M	365.31M	313.21M
Total Current Assets	199.6M	221.11M	226.67M	216.66M	195.32M	179.48M	205.73M	167.99M
Cash and Equivalents	30.36M	37.68M	10.28M	14.18M	7.56M	10.37M	2.88M	2.56M
Total Non-Current Assets	133.25M	146.48M	122.12M	169.86M	176.83M	183.61M	137.6M	142.84M
Total Liabilities	259.77M	250.08M	261.13M	235.31M	193.57M	158.99M	227.71M	170.37M
Total Current Liabilities	82.33M	93.53M	124.19M	116.74M	95.3M	86.19M	103.11M	95.31M
Total Non-Current Liabilities	326.62M	285.86M	211.29M	173.85M	143.17M	103.94M	216.35M	130.24M
Total Equity	133.25M	146.48M	122.12M	169.86M	176.83M	183.61M	137.6M	142.84M
Common Equity	111k	111k	111k	111k	111k	111k	111k	111k
Retained Earnings	133.67M	137.78M	114.32M	157.53M	165.11M	168.73M	123.17M	124.63M