FOSTER L B CO
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 6, 2024
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Item 15. Exhibits and Financial Statement Schedules
The following documents are filed as a part of this Report:
(a)(1). Financial Statements
The following Reports of Independent Registered Public Accounting Firm (PCAOB ID:42), consolidated financial statements, and accompanying notes are included in Item 8 of this Report:
Reports of Independent Registered Public Accounting Firm.
Consolidated Statements of Comprehensive Income (Loss) for the Years Ended December 31, 2023 and 2022.
Consolidated Statements of Stockholders’ Equity for the Years Ended December 31, 2023 and 2022.
Notes to Consolidated Financial Statements.
(a)(2). Financial Statement Schedule
Schedules for the Years Ended December 31, 2023 and 2022:
II – Valuation and Qualifying Accounts.
The remaining schedules are omitted because of the absence of conditions upon which they are required.
(a)(3). Exhibits
The Index to Exhibits immediately following Part IV, Item 16, Form 10-K Summary, filed as part of this Annual Report on Form 10-K and is incorporated by reference herein.
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS
FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022
| Balance at Beginning of Year · Additions Charged to Costs and Expenses · Other adjustments (1) · Balance at End of Year | ||||
|---|---|---|---|---|
| Allowance for credit losses | ||||
| For the year ended December 31, | ||||
| 2023 | $813 | $1,020 | $(1,024) | $809 |
| 2022 | $547 | $382 | $(116) | $813 |
- Notes and accounts receivable written off as uncollectible or allowance reversed.
| Balance at Beginning of Year · Additions Charged to Costs and Expenses · Other adjustments (1) · Balance at End of Year | ||||
|---|---|---|---|---|
| Valuation allowance for deferred tax assets | ||||
| For the year ended December 31, | ||||
| 2023 | $40,601 | $(723) | $247 | $40,125 |
| 2022 | $3,290 | $37,895 | $(584) | $40,601 |
- Consists primarily of adjustments related to unrealized income on interest rate swap contracts.
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