L.B. Foster Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	67.75M	73.73M	57.14M	45.70M	58.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	61.93M	68.53M	81.26M	84.05M	61.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	96.16M	92.28M	93.88M	95.73M	101.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.688M	3.684M	0.00	2.518M	1.203M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	2.994M	1.777M	2.156M	3.011M	2.525M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	231.52M	239.99M	236.13M	232.71M	227.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	131.82M	129.53M	126.19M	126.73M	122.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	83.49M	81.41M	79.29M	78.13M	75.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	48.33M	48.12M	46.90M	48.60M	47.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.518M	3.495M	3.182M	2.605M	2.074M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	86.26M	86.87M	87.80M	88.15M	88.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.45M	1.415M	1.722M	1.697M	1.445M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	139.55M	139.90M	139.60M	141.04M	139.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	371.08M	379.89M	375.72M	373.75M	367.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.03M	2.384M	2.377M	2.369M	2.358M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	43.94M	50.28M	53.90M	55.90M	51.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.507M	9.678M	8.528M	6.67M	5.735M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	5.181M	6.833M	8.273M	6.91M	11.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	72.03M	84.73M	88.97M	86.07M	85.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.044M	0.051M	0.407M	0.762M	1.103M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	11.46M	11.71M	10.68M	12.21M	12.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	13.16M	13.59M	9.876M	11.71M	11.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	24.67M	25.35M	20.96M	24.68M	24.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	96.69M	110.08M	109.93M	110.75M	110.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	9.112M	9.031M	8.998M	9.439M	9.511M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.111M	0.111M	0.111M	0.111M	0.111M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	46.10M	47.35M	47.62M	47.39M	46.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	258.26M	255.15M	249.30M	239.82M	233.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	26.66M	28.17M	28.75M	24.16M	23.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	274.38M	269.82M	265.79M	263.00M	257.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	371.08M	379.89M	375.72M	373.75M	367.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro