Company Information

  

Address: 415 HOLIDAY DR  
City: PITTSBURGH 
State: PA 
Zip Code: 15220 
Telephone: 412-928-3431 

Description of Business

Primary SIC Code: 5051
(As filed with the SEC)  

Summary Description of Businesses Formed in 1902, L.B. Foster Company is a Pennsylvania corporation with its principal office in Pittsburgh, PA. L.B. Foster Company is a leading manufacturer and distributor of products and services for the transportation and energy infrastructure with locations in North America and Europe. As used herein, "Foster," the "Company," "we," "us," and "our" or similar references refer collectively to L.B. Foster Company and its divisions and subsidiaries, unless the context otherwise requires.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.43NA54.77
12/20170.39NA69.62
09/2017-3.60NAN/E
06/2017-4.48NAN/E
03/2017-13.74NAN/E
12/2016-13.79NAN/E
09/2016-9.500.040N/E
03/2016-5.020.040N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.63
Net Inc/Total Assets0.01Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.01Total Liab/Comm Equity9.45
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.96
Net Inc/Net Sales0.01Curr Debt/Equity0.00
Cash Flow/Net Sales0.07LTD/Equity0.88
SG&A/NetSales0.15Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover7.49Quick Ratio1.32
Inventory Turnover4.79Current Ratio2.36
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap4.20Inv/Curr Assets0.44
Net Sales/PP&E5.58  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 122.45 141.32 131.49 144.86
Cost of Goods Sold 100.43 113.42 105.13 117.12
Selling & Admin Exps 20.46 20.50 20.22 20.58
Operating Income -0.22 5.63 4.38 5.46
Interest Exp 1.96 2.06 2.03 2.18
Pretax Income -1.50 3.52 3.01 3.50
Other Income 0.68 -0.06 0.61 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.02 0.29 3.22 3.02

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 10.98 37.68 35.01 35.46
Receivables - Total 76.83 76.58 79.32 77.04
Inventories - Total 101.05 97.54 104.04 84.59
Total Current Assets 201.53 221.11 229.40 204.88
Net Property, Plant & Equipment 93.89 96.10 98.54 101.55
Total Assets 373.42 396.56 409.16 393.01
Liabilities        
Accounts Payable 88.78 82.74 88.24 83.60
Debt in Current Liabilities 0.65 0.66 9.89 10.05
Total Current Liabilities 99.65 93.53 109.17 99.48
Long-Term Debt 101.75 129.31 128.40 127.93
Total Liabilities 227.62 250.08 265.35 255.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.11 0.11 0.11 0.11
Retained Earnings 135.45 137.78 137.49 134.27
Treasury Stock -18.18 -18.66 -18.66 -18.68
Total Stockholders' Equity 145.80 146.48 143.82 137.50
Total Liabilities and Stockholders' Equity 373.42 396.56 409.16 393.01

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.59 11.86 -2.41 19.17
Net Cash Provided by Investing Activities -0.71 -0.74 0.51 -1.14
Net Cash Provided by Financing Activities -27.87 -8.32 0.29 -17.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013597.9629.292.85
12/2014607.1925.662.48
12/2015624.52-44.44-4.33
12/2016483.51-141.66-13.79
12/2017536.384.110.39
Growth Rates-2.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181037,44371.81




Report Date : 7/9/2018

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