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FreightCar America Inc
NASDAQ:RAIL

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FreightCar America Inc Logo
FreightCar America Inc
NASDAQ:RAIL
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Price: 3.74 USD -10.74% Market Closed
Updated: May 10, 2024

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

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Balance Sheet
Currency: USD
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

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