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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,148 | $ 2,560
Accounts receivable - net (Note 5) | 57,871 | 53,484
Contract assets - net (Note 3) | 24,141 | 29,489
Inventories - net (Note 6) | 85,761 | 73,496
Other current assets | 12,063 | 8,961
Total current assets | 182,984 | 167,990
Property, plant, and equipment - net | 76,133 | 75,999
Operating lease right-of-use assets - net | 14,098 | 14,905
Other assets: |  |
Goodwill (Note 4) | 31,995 | 32,587
Other intangibles - net (Note 4) | 18,198 | 19,010
Other assets | 2,993 | 2,715
TOTAL ASSETS | 326,401 | 313,206
Current liabilities: |  |
Accounts payable | 43,368 | 40,305
Deferred revenue (Note 3) | 11,458 | 12,479
Accrued payroll and employee benefits | 5,340 | 16,978
Current portion of accrued settlement (Note 13) | 8,000 | 8,000
Current maturities of long-term debt (Note 7) | 159 | 102
Other accrued liabilities | 15,856 | 17,442
Total current liabilities | 84,181 | 95,306
Long-term debt (Note 7) | 77,926 | 55,171
Deferred tax liabilities (Note 9) | 1,191 | 1,232
Long-term operating lease liabilities | 11,178 | 11,865
Other long-term liabilities | 6,648 | 6,797
Stockholders’ equity: |  |
Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2024 and December 31, 2023, 11,115,779; shares outstanding at March 31, 2024 and December 31, 2023, 10,789,231 and 10,733,935, respectively | 111 | 111
Paid-in capital | 41,866 | 43,111
Retained earnings | 129,069 | 124,633
Treasury stock - at cost, 326,548 and 381,844 common stock shares at March 31, 2024 and December 31, 2023, respectively | (5,829) | (6,494)
Accumulated other comprehensive loss | (20,616) | (19,250)
Total L.B. Foster Company stockholders’ equity | 144,601 | 142,111
Noncontrolling interest | 676 | 724
Total stockholders’ equity | 145,277 | 142,835
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 326,401 | $ 313,206

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