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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,140 $ 7,564
Accounts receivable - net (Note 6) 78,356 58,298
Inventories - net (Note 7) 114,236 116,460
Other current assets 13,737 12,997
Total current assets 210,469 195,319
Property, plant, and equipment - net (Note 8) 60,526 62,085
Operating lease right-of-use assets - net (Note 9) 15,010 16,069
Other assets:    
Goodwill (Note 5) 20,428 20,340
Other intangibles - net (Note 5) 34,038 36,897
Deferred tax assets (Note 12) 38,452 38,481
Other assets 1,018 1,204
TOTAL ASSETS 379,941 370,395
Current liabilities:    
Accounts payable 65,837 54,787
Deferred revenue 17,322 7,144
Accrued payroll and employee benefits 7,714 9,182
Current portion of accrued settlement (Note 16) 8,000 8,000
Current maturities of long-term debt (Note 10) 124 119
Other accrued liabilities 12,888 15,740
Current liabilities of discontinued operations (Note 3) 77 330
Total current liabilities 111,962 95,302
Long-term debt (Note 10) 37,121 44,905
Deferred tax liabilities (Note 12) 4,010 4,085
Long-term portion of accrued settlement (Note 16) 22,000 24,000
Long-term operating lease liabilities (Note 9) 12,482 13,516
Other long-term liabilities 11,474 11,757
Stockholders’ equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at June 30, 2021 and December 31, 2020, 11,115,779; shares outstanding at June 30, 2021 and December 31, 2020, 10,637,580 and 10,563,290, respectively 111 111
Paid-in capital 43,650 44,583
Retained earnings 166,725 165,107
Treasury stock - at cost, 478,199 and 552,489 common stock shares at June 30, 2021 and December 31, 2020, respectively (11,104) (12,703)
Accumulated other comprehensive loss (18,873) (20,268)
Total L.B. Foster Company stockholders’ equity 180,509 176,830
Noncontrolling interest 383 0
Total stockholders’ equity 180,892 176,830
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 379,941 $ 370,395