Financial Statements for L.B. Foster Company

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L.B. Foster Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	129.32	140.72	170.35	277.47	114.29
Other Revenue, Total	-	-	-	-	-
Total Revenue	129.32	140.72	170.35	277.47	114.29
Cost of Revenue, Total	104.47	113.16	139.63	243.48	92.64
Gross Profit	24.85	27.57	30.71	33.99	21.65
Selling/General/Admin. Expenses, Total	17.13	16.51	16.58	33.56	16.93
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.70	0.86	0.70	1.39	0.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-0.18	-0.21	0.33	-0.78	-0.49
Total Operating Expense	121.88	129.91	157.24	277.57	109.80
Operating Income	7.44	10.82	13.11	-0.10	4.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.44	10.82	13.11	-0.10	4.49
Income After Tax	4.95	6.64	8.46	-0.34	2.98
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.95	6.64	8.46	-0.34	2.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.93	6.66	8.22	1.30	3.37
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.95	6.64	8.46	-0.34	2.98
Income Available to Common Incl. Extra Items	4.93	6.66	8.22	1.30	3.37
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	10.25	10.54	10.21	10.09	10.20
Diluted EPS Excluding Extraordinary Items	0.48	0.63	0.83	-0.03	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.03	0.05	0.03
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.48	0.63	0.83	-0.03	0.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	588.54	575.34	467.06	404.02
Other Revenue, Total	-	-	-	-
Total Revenue	588.54	575.34	467.06	404.02
Cost of Revenue, Total	496.27	476.93	394.20	344.16
Gross Profit	92.27	98.41	72.86	59.86
Selling/General/Admin. Expenses, Total	66.65	64.81	41.20	35.49
Research & Development	-	-	-	-
Depreciation/Amortization	2.96	2.79	0.44	0.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-0.66	-1.20	-	-0.43
Total Operating Expense	564.71	542.68	435.84	378.54
Operating Income	23.83	32.65	31.22	25.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.28	-
Income Before Tax	23.83	32.65	31.96	25.48
Income After Tax	14.76	22.07	20.01	15.73
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14.76	22.07	20.01	15.73
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.19	22.89	20.49	15.73
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14.76	22.07	20.01	15.73
Income Available to Common Incl. Extra Items	16.19	22.89	20.49	15.73
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	10.23	10.31	10.35	10.30
Diluted EPS Excluding Extraordinary Items	1.44	2.14	1.93	1.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.44	2.14	1.93	1.53

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	81.44	101.46	100.66	77.24	67.75
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	81.44	101.46	100.66	77.24	67.75
Accounts Receivable - Trade, Net	72.12	58.41	85.38	92.25	60.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	72.12	59.67	85.99	93.05	61.93
Total Inventory	107.06	107.11	90.93	84.74	96.16
Prepaid Expenses	3.04	1.20	0.50	4.17	2.69
Other Current Assets, Total	8.02	6.95	11.70	8.28	2.99
Total Current Assets	271.68	276.39	289.78	267.49	231.52
Property/Plant/Equipment, Total - Gross	-	123.57	123.09	126.28	131.82
Accumulated Depreciation, Total	-	-81.24	-78.89	-78.93	-83.49
Goodwill, Net	41.24	41.24	41.24	41.24	43.83
Intangibles, Net	39.46	40.16	40.97	41.62	42.43
Long Term Investments	4.13	4.33	4.14	3.83	3.52
Other Long Term Assets, Total	1.63	1.66	1.36	1.40	1.45
Total Assets	399.63	406.12	421.69	402.92	371.08
Accounts Payable	40.94	50.45	59.26	58.17	43.94
Accrued Expenses	14.78	18.20	19.67	18.28	21.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.02	0.04	0.36	0.69	1.03
Other Current liabilities, Total	27.23	23.28	36.90	30.44	5.96
Total Current Liabilities	82.97	91.97	116.19	107.58	72.03
Long Term Debt	0.02	0.03	0.03	0.04	0.04
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.02	0.03	0.03	0.04	0.04
Total Debt	0.04	0.06	0.40	0.73	1.07
Deferred Income Tax	11.96	12.14	11.02	11.24	11.46
Minority Interest	-	-	-	-	-
Other Liabilities, Total	13.97	14.41	13.07	13.02	13.16
Total Liabilities	108.92	118.55	140.31	131.88	96.69
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	46.07	46.29	45.75	45.50	46.10
Retained Earnings (Accumulated Deficit)	274.93	270.31	263.90	255.94	258.26
Treasury Stock - Common	-24.98	-25.47	-25.72	-26.08	-26.66
Other Equity, Total	-5.42	-3.67	-2.67	-4.43	-3.44
Total Equity	290.71	287.57	281.38	271.04	274.38
Total Liabilities & Shareholders' Equity	399.63	406.12	421.69	402.92	371.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.17	10.15	9.17	9.15	9.11

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	101.46	73.73	74.80	124.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	101.46	73.73	74.80	124.84
Accounts Receivable - Trade, Net	58.41	64.56	66.91	59.06
Receivables - Other	-	-	-	-
Total Receivables, Net	59.67	66.50	69.70	61.18
Total Inventory	107.11	89.46	90.37	98.98
Prepaid Expenses	1.20	3.68	0.97	0.25
Other Current Assets, Total	6.95	6.62	3.45	4.84
Total Current Assets	276.39	239.99	239.28	290.09
Property/Plant/Equipment, Total - Gross	123.57	124.30	119.62	102.29
Accumulated Depreciation, Total	-81.24	-78.46	-73.40	-64.88
Goodwill, Net	41.24	41.24	43.83	0.35
Intangibles, Net	40.16	42.87	45.43	0.03
Long Term Investments	4.33	3.50	1.99	3.36
Other Long Term Assets, Total	1.66	6.46	1.66	0.36
Total Assets	406.12	379.89	378.40	331.59
Accounts Payable	50.45	49.21	45.53	47.85
Accrued Expenses	18.20	17.62	32.18	12.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.04	2.38	2.40	5.41
Other Current liabilities, Total	23.28	15.52	16.87	13.99
Total Current Liabilities	91.97	84.73	96.98	79.76
Long Term Debt	0.03	0.05	2.40	13.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.03	0.05	2.40	13.20
Total Debt	0.06	2.44	4.80	18.60
Deferred Income Tax	12.14	11.71	11.39	0.32
Minority Interest	-	-	-	-
Other Liabilities, Total	14.41	13.59	11.89	5.73
Total Liabilities	118.55	110.08	122.66	99.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	46.29	47.35	47.29	47.66
Retained Earnings (Accumulated Deficit)	270.31	255.15	233.28	212.79
Treasury Stock - Common	-25.47	-28.17	-23.86	-27.57
Other Equity, Total	-3.67	-4.63	-1.07	-0.39
Total Equity	287.57	269.81	255.75	232.59
Total Liabilities & Shareholders' Equity	406.12	379.89	378.40	331.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.15	10.07	9.46	9.24

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	4.95	14.76	8.12	0.02	2.98
Depreciation/Depletion	2.37	12.97	9.57	6.22	3.02
Amortization	-	-	-	-	-
Deferred Taxes	-0.22	-4.56	-8.80	-6.58	-0.20
Non-Cash Items	0.39	0.67	-0.51	-1.67	0.77
Changes in Working Capital	-24.98	2.62	15.63	3.85	-8.97
Cash from Operating Activities	-17.49	26.47	24.03	1.84	-2.40
Capital Expenditures	-1.03	-7.16	-6.34	-4.83	-2.47
Other Investing Cash Flow Items, Total	0.39	10.57	10.56	8.55	-0.03
Cash from Investing Activities	-0.65	3.41	4.22	3.72	-2.50
Financing Cash Flow Items	0.19	0.20	0.12	0.04	0.05
Total Cash Dividends Paid	-0.31	-1.03	-0.77	-0.51	-0.26
Issuance (Retirement) of Stock, Net	-0.55	0.12	0.07	0.01	-0.21
Issuance (Retirement) of Debt, Net	-0.02	-2.37	-2.04	-1.71	-1.36
Cash from Financing Activities	-0.69	-3.08	-2.62	-2.17	-1.78
Foreign Exchange Effects	-1.21	0.94	1.30	0.12	0.71
Net Change in Cash	-20.03	27.74	26.93	3.52	-5.98
Cash Interest Paid, Supplemental	0.09	0.41	0.30	0.20	0.11
Cash Taxes Paid, Supplemental	4.08	12.00	10.70	6.28	0.55

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	14.76	22.07	20.01	15.73
Depreciation/Depletion	12.97	12.01	9.22	8.72
Amortization	-	-	-	-
Deferred Taxes	-4.56	3.48	1.13	-0.68
Non-Cash Items	0.67	-1.08	4.34	0.33
Changes in Working Capital	2.62	-5.81	24.79	1.64
Cash from Operating Activities	26.47	30.67	59.48	25.74
Capital Expenditures	-7.16	-11.73	-5.92	-6.11
Other Investing Cash Flow Items, Total	10.57	-9.92	-81.67	0.72
Cash from Investing Activities	3.41	-21.65	-87.59	-5.39
Financing Cash Flow Items	0.20	0.42	0.41	0.13
Total Cash Dividends Paid	-1.03	-1.02	0.00	0.00
Issuance (Retirement) of Stock, Net	0.12	-6.27	0.43	-1.80
Issuance (Retirement) of Debt, Net	-2.37	-2.37	-22.83	-8.91
Cash from Financing Activities	-3.08	-9.24	-21.99	-10.58
Foreign Exchange Effects	0.94	-0.86	0.05	-
Net Change in Cash	27.74	-1.07	-50.05	9.77
Cash Interest Paid, Supplemental	0.41	0.51	0.81	1.12
Cash Taxes Paid, Supplemental	12.00	9.39	10.80	13.38