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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,015 $ 7,564
Accounts receivable - net (Note 6) 65,660 58,298
Inventories - net (Note 7) 117,378 116,460
Other current assets 13,716 12,997
Total current assets 201,769 195,319
Property, plant, and equipment - net (Note 8) 61,583 62,085
Operating lease right-of-use assets - net (Note 9) 15,426 16,069
Other assets:    
Goodwill (Note 5) 20,373 20,340
Other intangibles - net (Note 5) 35,477 36,897
Deferred tax assets (Note 12) 38,770 38,481
Other assets 1,078 1,204
TOTAL ASSETS 374,476 370,395
Current liabilities:    
Accounts payable 66,398 54,787
Deferred revenue 15,359 7,144
Accrued payroll and employee benefits 5,701 9,182
Current portion of accrued settlement (Note 16) 8,000 8,000
Current maturities of long-term debt (Note 10) 129 119
Other accrued liabilities 12,597 15,740
Current liabilities of discontinued operations (Note 3) 146 330
Total current liabilities 108,330 95,302
Long-term debt (Note 10) 36,664 44,905
Deferred tax liabilities (Note 12) 4,046 4,085
Long-term portion of accrued settlement (Note 16) 24,000 24,000
Long-term operating lease liabilities (Note 9) 12,938 13,516
Other long-term liabilities 11,612 11,757
Stockholders’ equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2021 and December 31, 2020, 11,115,779; shares outstanding at March 31, 2021 and December 31, 2020, 10,607,435 and 10,563,290, respectively 111 111
Paid-in capital 43,943 44,583
Retained earnings 163,849 165,107
Treasury stock - at cost, 508,344 and 552,489 common stock shares at March 31, 2021 and December 31, 2020, respectively (11,783) (12,703)
Accumulated other comprehensive loss (19,588) (20,268)
Total L.B. Foster Company stockholders’ equity 176,532 176,830
Stockholders' Equity Attributable to Noncontrolling Interest 354 0
Total stockholders’ equity 176,886 176,830
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 374,476 $ 370,395