FreightCar America Inc
NASDAQ:RAIL
Balance Sheet
Balance Sheet Decomposition
FreightCar America Inc
Current Assets | 180.4m |
Cash & Short-Term Investments | 40.6m |
Receivables | 9.3m |
Other Current Assets | 130.5m |
Non-Current Assets | 79m |
PP&E | 77.2m |
Other Non-Current Assets | 1.8m |
Current Liabilities | 137.4m |
Accounts Payable | 86.9m |
Accrued Liabilities | 7.3m |
Other Current Liabilities | 43.1m |
Non-Current Liabilities | 84.8m |
Long-Term Debt | 41.3m |
Other Non-Current Liabilities | 43.6m |
Balance Sheet
FreightCar America Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
114
|
83
|
93
|
88
|
45
|
66
|
54
|
26
|
38
|
41
|
|
Cash Equivalents |
114
|
83
|
93
|
88
|
45
|
66
|
54
|
26
|
38
|
41
|
|
Short-Term Investments |
48
|
27
|
0
|
43
|
18
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
40
|
39
|
8
|
18
|
7
|
14
|
41
|
14
|
9
|
|
Accounts Receivables |
4
|
40
|
25
|
8
|
18
|
7
|
14
|
10
|
10
|
6
|
|
Other Receivables |
0
|
0
|
13
|
1
|
0
|
0
|
0
|
31
|
5
|
3
|
|
Inventory |
82
|
115
|
98
|
45
|
65
|
25
|
39
|
56
|
64
|
125
|
|
Other Current Assets |
25
|
16
|
12
|
16
|
10
|
11
|
14
|
14
|
12
|
6
|
|
Total Current Assets |
273
|
281
|
241
|
200
|
156
|
110
|
121
|
137
|
129
|
180
|
|
PP&E Net |
66
|
67
|
70
|
62
|
110
|
134
|
59
|
55
|
69
|
77
|
|
PP&E Gross |
66
|
67
|
70
|
62
|
110
|
134
|
59
|
55
|
69
|
77
|
|
Accumulated Depreciation |
43
|
44
|
54
|
61
|
72
|
68
|
29
|
32
|
36
|
36
|
|
Intangible Assets |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
43
|
58
|
6
|
13
|
2
|
2
|
3
|
9
|
2
|
2
|
|
Other Assets |
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
385
N/A
|
407
+6%
|
339
-17%
|
296
-13%
|
290
-2%
|
245
-15%
|
183
-25%
|
201
+10%
|
200
0%
|
259
+30%
|
|
Liabilities | |||||||||||
Accounts Payable |
34
|
34
|
35
|
23
|
35
|
12
|
19
|
50
|
52
|
87
|
|
Accrued Liabilities |
16
|
22
|
16
|
13
|
14
|
28
|
22
|
9
|
8
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
41
|
29
|
|
Other Current Liabilities |
49
|
16
|
4
|
4
|
13
|
10
|
13
|
10
|
5
|
14
|
|
Total Current Liabilities |
98
|
73
|
54
|
40
|
62
|
49
|
71
|
69
|
106
|
137
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
38
|
80
|
85
|
41
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
88
|
99
|
28
|
24
|
34
|
68
|
43
|
54
|
38
|
44
|
|
Total Liabilities |
187
N/A
|
172
-8%
|
82
-52%
|
64
-22%
|
96
+50%
|
128
+33%
|
152
+19%
|
202
+33%
|
228
+13%
|
222
-3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
|
Retained Earnings |
152
|
180
|
188
|
161
|
121
|
46
|
39
|
80
|
119
|
143
|
|
Additional Paid In Capital |
100
|
94
|
92
|
90
|
91
|
83
|
82
|
84
|
89
|
94
|
|
Treasury Stock |
30
|
18
|
15
|
13
|
10
|
1
|
1
|
0
|
0
|
0
|
|
Other Equity |
24
|
21
|
8
|
8
|
8
|
11
|
12
|
6
|
1
|
2
|
|
Total Equity |
199
N/A
|
235
+18%
|
257
+9%
|
232
-10%
|
194
-16%
|
117
-39%
|
31
-74%
|
2
N/A
|
29
-1 582%
|
37
N/A
|
|
Total Liabilities & Equity |
385
N/A
|
407
+6%
|
339
-17%
|
296
-13%
|
290
-2%
|
245
-15%
|
183
-25%
|
201
+10%
|
200
0%
|
259
+30%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
13
|
13
|
16
|
16
|
17
|
18
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|