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)  

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. 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. The following table shows, for the last three fiscal years, the net sales generated by each business segment as a percentage of total net sales.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/2015-4.330.040N/E
09/2015-4.070.040N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-5.70Total Liab/Total Assets0.66
Net Inc/Total Assets-0.36Total Liab/Inv Cap0.87
Net Inc/Inv Cap-0.47Total Liab/Comm Equity10.44
Pretax Inc/Net Sales-0.30Interest Coverage Ratio-21.47
Net Inc/Net Sales-0.29Curr Debt/Equity0.08
Cash Flow/Net Sales0.04LTD/Equity1.12
SG&A/NetSales0.18Total Debt/Equity1.20
Asset Utilization   Liquidity  
Net Receivables Turnover6.66Quick Ratio1.41
Inventory Turnover4.38Current Ratio2.42
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap4.12Inv/Curr Assets0.42
Net Sales/PP&E4.65  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 131.49 144.86 118.70 106.57
Cost of Goods Sold 105.13 117.12 97.45 87.79
Selling & Admin Exps 20.22 20.58 19.23 20.04
Operating Income 4.38 5.46 0.27 -3.01
Interest Exp 2.03 2.18 2.11 2.21
Pretax Income 3.01 3.50 -1.99 -4.23
Other Income 0.61 0.07 0.05 1.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.22 3.02 -2.42 -40.85

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 35.01 35.46 33.77 30.36
Receivables - Total 79.32 77.04 76.67 66.63
Inventories - Total 104.04 84.59 82.55 83.24
Total Current Assets 229.40 204.88 211.10 199.60
Net Property, Plant & Equipment 98.54 101.55 103.51 103.97
Total Assets 409.16 393.01 402.24 393.02
Liabilities        
Accounts Payable 88.24 83.60 80.18 64.35
Debt in Current Liabilities 9.89 10.05 10.21 10.39
Total Current Liabilities 109.17 99.48 97.26 82.33
Long-Term Debt 128.40 127.93 145.05 149.18
Total Liabilities 265.35 255.51 270.46 259.77
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 137.49 134.27 131.25 133.67
Treasury Stock -18.66 -18.68 -18.86 -19.34
Total Stockholders' Equity 143.82 137.50 131.78 133.25
Total Liabilities and Stockholders' Equity 409.16 393.01 402.24 393.02

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -2.41 19.17 10.75 6.53
Net Cash Provided by Investing Activities 0.51 -1.14 -3.32 -1.71
Net Cash Provided by Financing Activities 0.29 -17.28 -4.40 22.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012588.5416.191.44
12/2013597.9629.292.85
12/2014607.1925.662.48
12/2015624.52-44.44-4.33
12/2016483.51-141.66-13.79
Growth Rates-4.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171017,40271.59




Report Date : 12/11/2017

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