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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,943 $ 10,372
Accounts receivable - net (Note 6) 80,672 55,911
Contract assets - net (Note 4) 31,963 36,179
Inventories - net (Note 7) 85,146 62,871
Other current assets 13,664 14,146
Total current assets 216,388 179,479
Property, plant, and equipment - net (Note 8) 83,957 58,222
Operating lease right-of-use assets - net (Note 9) 12,701 15,131
Other assets:    
Goodwill (Note 5) 33,430 20,152
Other intangibles - net (Note 5) 29,195 31,023
Deferred tax assets (Note 12) 36,272 37,242
Other assets 1,249 1,346
TOTAL ASSETS 413,192 342,595
Current liabilities:    
Accounts payable 51,231 41,411
Deferred revenue 22,157 13,411
Accrued payroll and employee benefits 8,820 9,517
Current portion of accrued settlement (Note 16) 8,000 8,000
Current maturities of long-term debt (Note 10) 82 98
Other accrued liabilities 14,811 13,757
Total current liabilities 105,101 86,194
Long-term debt (Note 10) 98,837 31,153
Deferred tax liabilities (Note 12) 2,817 3,753
Long-term portion of accrued settlement (Note 16) 12,000 16,000
Long-term operating lease liabilities (Note 9) 10,001 12,279
Other long-term liabilities 8,735 9,606
Stockholders’ equity:    
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at September 30, 2022 and December 31, 2021, 11,115,779; shares outstanding at September 30, 2022 and December 31, 2021, 10,731,555 and 10,670,343, respectively 111 111
Paid-in capital 42,608 43,272
Retained earnings 167,100 168,733
Treasury stock - at cost, 384,224 and 445,436 common stock shares at September 30, 2022 and December 31, 2021, respectively (8,351) (10,179)
Accumulated other comprehensive loss (26,206) (18,845)
Total L.B. Foster Company stockholders’ equity 175,262 183,092
Noncontrolling interest 439 518
Total stockholders’ equity 175,701 183,610
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 413,192 $ 342,595