Foster l b co (FSTR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

6,418

14,178

15,374

12,001

9,039

10,282

9,586

13,271

10,984

37,678

35,008

35,457

33,768

30,363

3,651

32,805

30,883

33,312

33,210

35,561

37,550

52,024

86,516

87,555

91,131

64,623

95,997

94,678

81,435

101,464

100,658

77,243

67,751

73,727

57,135

45,695

74,800

Accounts and notes receivable - Trade

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,382

92,251

60,385

-

80,514

83,120

-

Accounts and notes receivable - Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

612

802

1,542

-

743

932

-

Accounts receivable - net (Note 5)

78,160

78,575

85,039

98,684

99,518

86,123

85,615

96,310

76,828

76,582

79,324

77,041

76,667

66,632

64,908

81,396

74,808

78,487

110,854

103,241

93,468

90,178

91,178

94,496

66,771

98,437

88,430

78,749

72,118

59,673

85,994

93,053

61,927

66,496

81,257

84,052

69,697

Inventories - net (Note 6)

113,531

119,301

128,741

134,448

142,714

124,504

107,200

101,343

101,052

102,730

104,035

84,588

82,551

83,243

91,381

95,150

92,204

96,396

98,812

105,891

105,686

95,089

90,795

84,617

77,644

76,956

93,497

98,609

107,063

107,108

-

-

-

89,464

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,928

84,742

96,163

-

93,880

95,731

90,367

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,269

4,832

4,440

-

461

461

461

461

4,585

4,585

4,585

4,585

7,386

5,386

-

-

1,698

1,699

911

Prepaid income tax (Note 14)

-

-

-

-

-

-

725

347

246

188

1,048

1,150

11,293

14,166

7,389

5,197

5,638

1,131

912

3,190

3,190

2,790

233

674

3,977

4,741

5,547

3,731

3,045

1,195

504

4,173

2,688

3,684

-

2,518

972

Other current assets

9,060

4,610

6,326

6,990

7,752

5,763

7,402

12,090

12,418

9,120

9,986

6,648

6,819

5,200

6,195

6,779

7,285

5,148

8,029

7,634

8,334

4,101

3,556

4,486

4,445

2,000

3,439

2,586

3,127

1,903

2,978

2,754

2,994

1,758

2,156

3,011

2,535

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

19

88

149

167

195

308

464

1,333

138

-

4,864

-

-

-

Total current assets

207,169

216,664

235,480

252,123

259,023

226,672

210,528

223,361

201,528

226,298

229,401

204,884

211,098

199,604

173,524

221,327

210,818

214,474

257,086

260,349

252,668

244,182

272,753

272,308

244,517

247,367

291,662

283,133

271,681

276,392

289,781

267,489

231,523

239,993

236,126

232,706

239,282

Property, Plant & Equipment - At Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,087

126,284

131,816

-

126,189

126,727

-

Less Accumulated Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,887

78,931

83,490

-

79,293

78,130

-

Property, plant, and equipment - net (Note 7)

82,942

82,314

82,793

84,441

85,870

86,857

87,894

89,467

93,892

96,096

98,536

101,553

103,508

103,973

106,147

108,625

126,012

126,745

126,872

128,061

125,141

74,802

63,105

53,979

51,478

50,109

42,672

41,640

41,491

42,333

44,200

47,353

48,326

45,837

46,896

48,597

46,216

Operating lease right-of-use assets - net (Note 8)

18,275

13,274

13,234

13,235

13,116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets:
Goodwill (Note 4)

18,987

19,565

18,930

19,219

19,422

19,258

19,449

19,566

20,129

19,785

19,699

19,431

19,071

18,932

19,387

23,972

81,554

81,752

81,202

162,640

215,130

82,949

59,603

57,781

57,781

57,781

41,237

41,237

41,237

41,237

41,237

41,237

43,825

41,237

44,205

44,369

43,825

Other intangibles - net (Note 4)

41,616

43,514

44,555

46,437

48,298

49,836

51,801

53,675

56,001

57,440

59,135

60,611

61,923

63,519

65,813

70,420

131,334

134,927

137,522

141,377

93,646

82,134

49,789

49,556

50,705

51,846

38,145

38,808

39,464

40,165

40,974

41,618

42,434

42,871

43,591

43,777

45,429

Deferred tax assets (Note 15)

28,930

28,638

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,009

37,794

226

226

-

-

-

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

155

159

159

-

151

3,976

3,831

4,031

4,374

4,638

5,124

5,321

5,485

5,784

5,907

5,824

5,365

4,896

5,204

5,090

4,666

4,460

4,130

4,332

4,137

3,826

3,518

3,495

3,182

2,605

1,987

Other assets

1,156

1,202

1,295

1,355

488

626

719

1,416

1,711

2,124

2,242

2,555

2,809

2,964

3,026

3,240

3,037

3,215

3,407

3,616

3,234

1,733

1,750

1,432

1,480

1,461

1,536

1,594

1,626

1,663

1,361

1,398

1,450

1,415

1,722

1,697

1,663

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,046

-

-

-

TOTAL ASSETS

399,075

405,171

396,287

416,810

426,217

383,249

370,546

387,644

373,420

401,743

409,164

393,010

402,240

393,023

411,280

470,016

558,105

566,660

611,574

701,827

695,726

491,717

452,365

439,952

411,165

413,654

419,918

410,872

399,629

406,122

421,690

402,921

371,076

379,894

375,722

373,751

378,402

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

63,874

66,361

73,246

78,538

90,419

78,269

72,355

73,667

63,595

52,404

59,825

57,161

55,852

37,744

41,287

58,280

46,246

55,804

53,528

56,341

56,764

67,166

60,229

59,413

43,617

46,620

56,874

52,546

40,937

50,454

59,259

58,172

43,939

49,213

53,898

55,901

45,533

Deferred revenue

10,629

8,446

8,710

8,543

14,168

6,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue (Note 9)

-

-

-

-

-

-

12,384

12,221

10,221

10,136

11,038

5,830

6,868

7,597

7,357

9,154

8,352

6,934

8,833

8,133

8,010

8,034

9,810

8,345

7,130

5,715

3,981

9,893

12,065

7,447

8,521

5,006

5,181

6,833

8,273

6,910

16,868

Accrued payroll and employee benefits

7,861

14,096

12,407

10,538

7,598

12,993

11,052

10,007

6,282

11,888

10,353

8,444

6,015

7,497

7,945

7,612

7,327

10,255

10,013

9,684

9,984

13,419

9,333

7,081

5,753

8,927

7,014

6,418

5,614

9,604

8,100

7,138

5,507

9,483

8,528

6,670

9,054

Accrued warranty (Note 18)

-

-

1,222

1,678

1,715

2,057

9,363

8,705

8,706

8,682

9,614

9,168

10,204

10,154

9,034

8,749

8,731

8,755

9,430

9,050

10,344

11,500

8,610

9,594

7,010

7,483

7,761

11,815

15,101

15,727

28,113

25,309

-

6,632

-

-

-

Current portion of accrued settlement (Note 14)

8,000

8,000

8,000

8,000

8,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt (Note 9)

2,731

2,905

2,978

3,142

609

629

630

631

652

656

9,887

10,051

10,214

10,386

1,326

1,335

1,338

1,335

1,284

1,260

675

676

104

109

114

31

29

23

-

35

-

-

-

-

-

-

-

Current deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

77

77

-

179

179

179

179

-

-

-

-

-

-

782

759

-

-

0

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

362

689

1,030

2,384

2,377

2,369

2,402

Other accrued liabilities

14,386

16,936

14,153

13,126

14,964

13,624

9,157

9,208

10,197

9,764

8,452

8,823

8,106

8,953

11,046

11,380

10,034

8,563

12,726

10,074

11,892

7,899

8,885

6,005

7,013

6,501

10,642

7,804

9,165

8,596

11,570

-

-

8,134

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,143

15,587

-

15,893

14,222

23,122

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

26

26

26

37

67

106

263

121

-

1,294

-

-

-

Total current liabilities

107,481

116,744

120,716

123,565

137,473

124,191

114,941

114,439

99,653

93,530

109,169

99,477

97,259

82,331

77,995

96,510

82,028

91,646

95,891

94,619

97,746

108,694

97,150

90,726

70,842

75,482

86,327

88,536

82,972

91,969

116,188

107,578

72,026

84,732

88,969

86,072

96,979

Long-term debt (Note 9)

61,456

55,288

70,021

87,973

89,573

74,353

75,840

98,406

101,752

129,310

128,398

127,933

145,051

149,179

134,299

167,030

173,573

167,419

206,214

217,212

217,560

25,752

270

289

319

25

19

15

21

27

33

38

44

51

407

762

2,399

Deferred tax liabilities (Note 15)

4,657

4,751

-

-

-

5,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities (Note 15)

-

-

4,668

4,884

5,142

-

7,864

8,231

8,554

6,914

11,044

11,187

11,319

11,371

6,998

6,968

8,079

8,926

10,858

29,149

27,990

7,618

11,086

11,404

11,591

11,798

11,584

11,728

11,957

12,140

11,017

11,244

11,458

11,708

10,682

12,207

11,389

Long-term portion of accrued settlement (Note 14)

32,000

32,000

36,000

38,000

40,000

40,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities (Note 8)

15,048

10,268

10,103

9,901

9,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

15,927

16,258

16,104

16,266

16,959

17,299

16,813

17,352

17,661

17,493

16,734

16,911

16,830

16,891

15,225

15,447

15,574

15,837

17,493

16,135

16,934

13,765

9,378

9,815

10,472

9,952

13,448

13,596

13,968

14,411

13,074

13,021

13,164

13,588

9,876

11,711

11,888

Stockholders’ equity:
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2020 and December 31, 2019, 11,115,779; shares outstanding at March 31, 2020 and December 31, 2019, 10,553,179 and 10,422,091, respectively

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

111

-

111

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENT LIABILITIES (Note 21)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock, par value $.01, authorized 20,000,000 shares; shares issued at March 31, 2013 and December 31, 2012, 11,115,779; shares outstanding at March 31, 2013 and December 31, 2012, 10,167,467 and 10,149,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

-

111

111

111

111

111

111

111

Paid-in capital

44,328

49,204

49,014

48,159

47,400

48,040

47,042

46,129

45,307

45,017

44,423

43,952

43,572

44,098

44,220

44,003

44,960

46,681

46,790

47,707

46,966

48,115

47,649

47,045

46,565

47,239

47,107

46,329

46,074

46,290

45,753

45,499

46,100

47,349

47,619

47,388

47,286

Retained earnings

155,659

157,525

131,275

128,211

118,647

114,324

145,364

140,393

135,453

145,797

137,492

134,270

131,245

133,667

174,517

180,914

273,325

276,571

273,655

331,489

326,541

322,672

317,057

308,252

301,701

298,361

291,395

281,913

274,928

270,311

263,904

255,937

258,264

255,152

249,303

239,816

233,279

Treasury stock - at cost, 562,600 and 693,688 common stock shares at March 31, 2020 and December 31, 2019, respectively

12,896

16,795

16,829

16,841

17,196

18,165

18,165

18,180

18,180

18,662

18,662

18,678

18,856

19,336

19,644

19,747

21,366

22,591

22,740

21,398

21,932

23,118

23,242

23,242

24,144

24,731

24,825

24,556

24,979

25,468

25,719

26,080

26,656

28,169

28,751

24,160

23,861

Accumulated other comprehensive loss

-24,696

-20,183

-24,896

-23,419

-21,704

-22,191

-19,264

-19,237

-16,891

-17,767

-19,545

-22,153

-24,291

-25,289

-22,441

-21,220

-18,179

-17,940

-16,698

-13,197

-16,190

-11,892

-7,094

-4,448

-6,292

-4,583

-5,248

-6,800

-5,423

-3,669

-2,671

-4,427

-3,435

-4,628

-2,494

-156

-1,068

Total stockholders’ equity

162,506

169,862

138,675

136,221

127,258

122,119

155,088

149,216

145,800

154,496

143,819

137,502

131,781

133,251

176,763

184,061

278,851

282,832

281,118

344,712

335,496

335,888

334,481

327,718

317,941

316,397

308,540

296,997

290,711

287,575

281,378

271,040

274,384

269,815

265,788

262,999

255,747

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

399,075

405,171

396,287

416,810

426,217

383,249

370,546

387,644

373,420

401,743

409,164

393,010

402,240

393,023

411,280

470,016

558,105

566,660

611,574

701,827

695,726

491,717

452,365

439,952

411,165

413,654

419,918

410,872

399,629

406,122

421,690

402,921

371,076

379,894

375,722

373,751

378,402