$FSTR
FOSTER L B CO

2017 Q4 Form 10-Q Financial Statement

#000035282517000017 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $141.3M $131.5M $114.6M
YoY Change 32.62% 14.7% -34.88%
Cost Of Revenue $111.4M $103.6M $94.84M
YoY Change 26.88% 9.21% -32.26%
Gross Profit $28.18M $27.92M $19.80M
YoY Change 50.03% 40.97% -45.05%
Gross Profit Margin 19.94% 21.23% 17.27%
Selling, General & Admin $20.50M $20.22M $19.81M
YoY Change 2.5% 2.08% -8.3%
% of Gross Profit 72.76% 72.42% 100.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.910M $3.178M $3.295M
YoY Change -2.96% -3.55% -53.92%
% of Gross Profit 17.43% 11.38% 16.64%
Operating Expenses $22.50M $20.22M $19.81M
YoY Change 9.76% 2.08% -19.16%
Operating Profit $5.675M $9.118M -$7.657M
YoY Change -429.75% -219.08% -166.36%
Interest Expense -$1.900M $2.026M $1.520M
YoY Change -24.0% 33.29% -201.33%
% of Operating Profit -33.48% 22.22%
Other Income/Expense, Net $551.0K $1.085M
YoY Change -49.22%
Pretax Income $5.500M $4.566M -$9.361M
YoY Change -230.95% -148.78% -86.67%
Income Tax $2.200M $66.00K -$3.379M
% Of Pretax Income 40.0% 1.45%
Net Earnings $78.00K $4.500M -$5.982M
YoY Change -100.19% -175.23% -89.58%
Net Earnings / Revenue 0.06% 3.42% -5.22%
Basic Earnings Per Share $0.01 $0.44 -$0.58
Diluted Earnings Per Share $0.01 $0.43 -$0.58
COMMON SHARES
Basic Shares Outstanding 10.34M shares 10.34M shares 10.30M shares
Diluted Shares Outstanding 10.48M shares 10.30M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.70M $35.00M $3.700M
YoY Change 24.01% 845.95% -88.86%
Cash & Equivalents $37.68M $35.01M $3.651M
Short-Term Investments
Other Short-Term Assets $9.120M $9.986M $13.60M
YoY Change 75.38% -26.57% -4.23%
Inventory $102.7M $104.0M $91.40M
Prepaid Expenses
Receivables $72.36M $79.30M $64.90M
Other Receivables $4.219M $0.00 $0.00
Total Short-Term Assets $226.3M $229.4M $173.5M
YoY Change 13.37% 32.22% -32.52%
LONG-TERM ASSETS
Property, Plant & Equipment $96.10M $98.54M $106.1M
YoY Change -7.58% -7.13% -16.39%
Goodwill $19.79M $19.70M
YoY Change 4.51%
Intangibles
YoY Change
Long-Term Investments $162.0K $151.0K $4.400M
YoY Change -95.98% -96.57% -20.0%
Other Assets $2.124M $2.242M $42.00M
YoY Change -28.34% -94.66% 1135.29%
Total Long-Term Assets $175.4M $179.8M $237.8M
YoY Change -9.29% -24.41% -32.92%
TOTAL ASSETS
Total Short-Term Assets $226.3M $229.4M $173.5M
Total Long-Term Assets $175.4M $179.8M $237.8M
Total Assets $401.7M $409.2M $411.3M
YoY Change 2.22% -0.52% -32.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.40M $59.83M $41.30M
YoY Change 38.84% 44.85% -22.8%
Accrued Expenses $9.764M $8.452M $28.00M
YoY Change 9.06% -69.81% -13.04%
Deferred Revenue $1.420M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $9.900M $1.300M
YoY Change -93.27% 661.54% 0.0%
Total Short-Term Liabilities $93.53M $109.2M $78.00M
YoY Change 13.6% 39.96% -18.67%
LONG-TERM LIABILITIES
Long-Term Debt $129.3M $128.4M $134.3M
YoY Change -13.34% -4.39% -34.87%
Other Long-Term Liabilities $17.49M $16.73M $15.20M
YoY Change 3.56% 10.09% -13.14%
Total Long-Term Liabilities $17.49M $16.73M $149.5M
YoY Change 3.56% -88.81% -33.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.53M $109.2M $78.00M
Total Long-Term Liabilities $17.49M $16.73M $149.5M
Total Liabilities $111.0M $125.9M $234.5M
YoY Change 11.89% -46.31% -29.05%
SHAREHOLDERS EQUITY
Retained Earnings $145.8M $137.5M
YoY Change 9.07%
Common Stock $111.0K $111.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.66M $18.66M
YoY Change -3.49%
Treasury Stock Shares 775.2K shares 775.2K shares
Shareholders Equity $154.5M $143.8M $176.8M
YoY Change
Total Liabilities & Shareholders Equity $401.7M $409.2M $411.3M
YoY Change 2.22% -0.52% -32.75%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $78.00K $4.500M -$5.982M
YoY Change -100.19% -175.23% -89.58%
Depreciation, Depletion And Amortization $4.910M $3.178M $3.295M
YoY Change -2.96% -3.55% -53.92%
Cash From Operating Activities $11.85M -$2.400M $5.320M
YoY Change 81.47% -145.11% -65.94%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K -$740.0K -$1.440M
YoY Change -29.57% -48.61% -57.27%
Acquisitions
YoY Change
Other Investing Activities $70.00K $1.250M $100.0K
YoY Change -112.5% 1150.0% -56.52%
Cash From Investing Activities -$740.0K $500.0K -$1.340M
YoY Change -56.73% -137.31% -57.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.320M 300.0K -33.15M
YoY Change -136.25% -100.9% 150.76%
NET CHANGE
Cash From Operating Activities 11.85M -2.400M 5.320M
Cash From Investing Activities -740.0K 500.0K -1.340M
Cash From Financing Activities -8.320M 300.0K -33.15M
Net Change In Cash 2.790M -1.600M -29.17M
YoY Change -89.95% -94.51% 3841.89%
FREE CASH FLOW
Cash From Operating Activities $11.85M -$2.400M $5.320M
Capital Expenditures -$810.0K -$740.0K -$1.440M
Free Cash Flow $12.66M -$1.660M $6.760M
YoY Change 64.84% -124.56% -64.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Goodwill Foreign Currency Translation Gain Loss
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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FOSTER L B CO
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us-gaap Description Of Postemployment Benefits
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221; (&#8220;ASU 2014-09&#8221;), which supersedes the revenue recognition requirements in Accounting Standards Codification 605, &#8220;Revenue Recognition&#8221; (&#8220;ASC 605&#8221;). ASU 2014-09 is based on the principle that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. It also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue, cash flows arising from customer contracts, including significant judgments and changes in judgments, and assets recognized from costs incurred to obtain or fulfill a contract. ASU 2014-09 is effective for fiscal years beginning after December&#160;15, 2017, including interim periods within that reporting period. The Company continues its project adoption plan by performing a detailed evaluation of contracts and sales orders with customers and assessing the impact that this standard will have on the Company&#8217;s results of operations, cash flows, financial position, and backlog. We have also been assessing the impact to internal controls over financial reporting and disclosure requirements. We regularly brief our Audit Committee on our overall project plan as well as our progress towards adoption. The Company will adopt this standard as of January 1, 2018 and anticipates using the modified retrospective approach at adoption as it relates to ASU 2014-09.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, &#8220;Leases (Topic 842)&#8221; (&#8220;ASU 2016-02&#8221;). The new accounting requirements include the accounting for, presentation of, and classification of leases. The guidance will result in most leases being capitalized as a right of use asset with a related liability on our balance sheets. The requirements of the new standard are effective for annual reporting periods beginning after December&#160;15, 2018, and interim periods within those annual periods. The Company is in the process of analyzing the impact of ASU 2016-02 on our financial position. The Company has a significant number of operating leases, and, as a result, expects this guidance to have a material impact on its Condensed Consolidated Balance Sheet. The Company does not anticipate early adoption as it relates to ASU 2016-02.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU 2016-16, &#8220;Income Taxes &#8211; Intra-Entity Transfers of Assets Other Than Inventory (Topic 740),&#8221; (&#8220;ASU 2016-16&#8221;) which will require an entity to recognize the income tax consequences of an intra-entity transfer of an asset, other than inventory, when the transfer occurs. The ASU is effective on January&#160;1, 2018 with early adoption permitted. The Company continues to evaluate the impact this standard will have on the Company&#8217;s financial statements but believes there will not be a material change once adopted. The Company will not elect early adoption of ASU 2016-16.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the FASB issued ASU 2017-07, &#8220;Compensation &#8211; Retirement Benefits (Topic 715),&#8221; (&#8220;ASU 2017-07&#8221;) which improves the presentation of net periodic pension cost and net periodic postretirement benefit cost. The guidance requires that the entity report the service cost component in the same line item or items as other compensation costs arising from services rendered by the pertinent employees during the period, and report the other components of net periodic pension cost and net periodic postretirement benefit cost in the income statement separately from the service cost component and outside a subtotal of income from operations. Of the components of net periodic benefit cost, only the service cost component will be eligible for asset capitalization. The new standard will be effective for annual periods beginning after December&#160;15, 2018, including interim periods within those annual periods. The Company is evaluating its implementation approach and assessing the impact of ASU 2017-07 on the presentation of operations.</font></div></div>

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