Balance Sheet
Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Foster L B (FSTR) Long-Term Debt Repayments (2010 - 2013)

Foster L B posted quarterly Long-Term Debt Repayments of $8000.0 for Q4 2013, up 102.4% year-on-year from $3952.5 in Q4 2012, and down 20.0% on a QoQ basis from $10000.0 in Q3 2013.

Foster L B (FSTR) has 4 years of Long-Term Debt Repayments data on file, last reported at $8000.0 in Q4 2013.

  • For the quarter ending Q4 2013, Long-Term Debt Repayments rose 102.4% year-over-year to $8000.0; the trailing twelve-month figure through Dec 2013 stood at -$6000.0 (up 99.75% YoY), and the FY2013 full-year result was -$6000.0, up 99.75% from the prior year.
  • Long-Term Debt Repayments for Q4 2013 stood at $8000.0, down from $10000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10000.0 in Q3 2013 and bottomed at -$7.6 million in Q4 2010.
  • The 4-year median for Long-Term Debt Repayments is -$340000.0 (2011), against an average of -$930500.0.
  • The widest annual swing landed in 2012, when Long-Term Debt Repayments fell 5.15%; it then surged 103.01% in 2013.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$7.6 million in 2010, then jumped by 95.4% to -$349000.0 in 2011, then gained by 4.58% to -$333000.0 in 2012, then jumped by 102.4% to $8000.0 in 2013.
  • The last three Long-Term Debt Repayments figures came in at $8000.0 (Q4 2013), $10000.0 (Q3 2013), and -$6000.0 (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn 1.17 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 2.00 Mn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn 1.00 Mn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 251.58 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 670.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn 62.20 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn -
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn -
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2013 8,000.00
Dec 31, 2013 8,000.00
Sep 30, 2013 10,000.00
Sep 30, 2013 10,000.00
Jun 30, 2013 -6,000.00
Jun 30, 2013 -6,000.00
Mar 31, 2013 -18,000.00
Mar 31, 2013 -18,000.00
Dec 31, 2012 -333,000.00
Dec 31, 2012 -333,000.00
Sep 30, 2012 -332,000.00
Sep 30, 2012 -332,000.00
Jun 30, 2012 -347,000.00
Jun 30, 2012 -347,000.00
Mar 31, 2012 -1.36 Mn
Mar 31, 2012 -1.36 Mn
Dec 31, 2011 -349,000.00
Dec 31, 2011 -349,000.00
Sep 30, 2011 -347,000.00
Sep 30, 2011 -347,000.00
Jun 30, 2011 -330,000.00
Jun 30, 2011 -330,000.00
Mar 31, 2011 -1.34 Mn
Mar 31, 2011 -1.34 Mn
Dec 31, 2010 -7.58 Mn
Dec 31, 2010 -7.58 Mn
Sep 30, 2010 -699,000.00
Sep 30, 2010 -699,000.00