FreightCar America Inc
NASDAQ:RAIL
Balance Sheet
Balance Sheet Decomposition
FreightCar America Inc
FreightCar America Inc
Balance Sheet
FreightCar America Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
11
|
62
|
212
|
197
|
129
|
98
|
62
|
102
|
99
|
146
|
114
|
83
|
93
|
88
|
45
|
66
|
54
|
26
|
38
|
41
|
44
|
|
| Cash Equivalents |
20
|
11
|
62
|
212
|
197
|
129
|
98
|
62
|
102
|
99
|
146
|
114
|
83
|
93
|
88
|
45
|
66
|
54
|
26
|
38
|
41
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
42
|
39
|
48
|
27
|
0
|
43
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
4
|
11
|
13
|
73
|
4
|
4
|
10
|
13
|
4
|
4
|
40
|
39
|
8
|
18
|
7
|
14
|
41
|
14
|
9
|
16
|
|
| Accounts Receivables |
1
|
4
|
4
|
11
|
13
|
73
|
4
|
4
|
10
|
13
|
4
|
4
|
40
|
25
|
8
|
18
|
7
|
14
|
10
|
10
|
6
|
13
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1
|
0
|
0
|
0
|
31
|
5
|
3
|
4
|
|
| Inventory |
29
|
73
|
75
|
107
|
49
|
31
|
41
|
64
|
73
|
74
|
66
|
82
|
115
|
98
|
45
|
65
|
25
|
39
|
56
|
64
|
125
|
75
|
|
| Other Current Assets |
9
|
13
|
13
|
14
|
20
|
34
|
31
|
20
|
15
|
34
|
43
|
25
|
16
|
12
|
16
|
10
|
11
|
14
|
14
|
12
|
6
|
9
|
|
| Total Current Assets |
59
|
101
|
154
|
344
|
279
|
268
|
203
|
151
|
200
|
261
|
297
|
273
|
281
|
241
|
200
|
156
|
110
|
121
|
137
|
129
|
180
|
145
|
|
| PP&E Net |
29
|
24
|
24
|
26
|
27
|
65
|
87
|
99
|
91
|
83
|
76
|
66
|
67
|
70
|
62
|
110
|
134
|
59
|
55
|
69
|
77
|
78
|
|
| PP&E Gross |
29
|
24
|
24
|
26
|
27
|
65
|
87
|
99
|
91
|
83
|
76
|
66
|
67
|
70
|
62
|
110
|
134
|
59
|
55
|
69
|
77
|
78
|
|
| Accumulated Depreciation |
29
|
35
|
42
|
40
|
36
|
39
|
23
|
27
|
33
|
44
|
37
|
43
|
44
|
54
|
61
|
72
|
68
|
29
|
32
|
36
|
36
|
42
|
|
| Intangible Assets |
29
|
35
|
34
|
27
|
27
|
26
|
25
|
27
|
26
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
23
|
31
|
13
|
23
|
22
|
24
|
20
|
34
|
28
|
19
|
20
|
43
|
58
|
6
|
13
|
2
|
2
|
3
|
9
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
140
N/A
|
191
+36%
|
225
+18%
|
420
+86%
|
354
-16%
|
383
+8%
|
336
-12%
|
311
-7%
|
346
+11%
|
389
+12%
|
418
+7%
|
385
-8%
|
407
+6%
|
339
-17%
|
296
-13%
|
290
-2%
|
245
-15%
|
183
-25%
|
201
+10%
|
200
0%
|
259
+30%
|
224
-14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
25
|
70
|
60
|
103
|
37
|
47
|
17
|
13
|
28
|
34
|
16
|
34
|
34
|
35
|
23
|
35
|
12
|
19
|
50
|
52
|
87
|
52
|
|
| Accrued Liabilities |
15
|
16
|
31
|
29
|
29
|
26
|
22
|
17
|
19
|
19
|
11
|
16
|
22
|
16
|
13
|
14
|
28
|
22
|
9
|
8
|
8
|
9
|
|
| Short-Term Debt |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
41
|
31
|
4
|
|
| Other Current Liabilities |
7
|
5
|
8
|
25
|
27
|
15
|
10
|
8
|
23
|
44
|
120
|
49
|
16
|
4
|
4
|
13
|
10
|
13
|
10
|
5
|
12
|
15
|
|
| Total Current Liabilities |
54
|
98
|
99
|
157
|
93
|
89
|
49
|
39
|
70
|
97
|
147
|
98
|
73
|
54
|
40
|
62
|
49
|
71
|
69
|
106
|
137
|
81
|
|
| Long-Term Debt |
45
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
38
|
80
|
85
|
41
|
152
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
51
|
69
|
34
|
59
|
62
|
90
|
80
|
79
|
78
|
81
|
68
|
88
|
99
|
28
|
24
|
34
|
68
|
43
|
54
|
38
|
44
|
141
|
|
| Total Liabilities |
149
N/A
|
216
+45%
|
133
-38%
|
216
+62%
|
155
-28%
|
179
+15%
|
129
-28%
|
118
-9%
|
148
+25%
|
177
+20%
|
215
+21%
|
187
-13%
|
172
-8%
|
82
-52%
|
64
-22%
|
96
+50%
|
128
+33%
|
152
+19%
|
202
+33%
|
228
+13%
|
222
-3%
|
374
+69%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
|
| Retained Earnings |
15
|
41
|
4
|
131
|
153
|
162
|
164
|
150
|
155
|
171
|
149
|
152
|
180
|
188
|
161
|
121
|
46
|
39
|
80
|
119
|
143
|
221
|
|
| Additional Paid In Capital |
0
|
9
|
94
|
100
|
99
|
98
|
98
|
99
|
100
|
100
|
99
|
100
|
94
|
92
|
90
|
91
|
83
|
82
|
84
|
89
|
94
|
69
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
44
|
39
|
37
|
37
|
36
|
35
|
31
|
30
|
18
|
15
|
13
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
5
|
6
|
27
|
10
|
17
|
19
|
20
|
22
|
26
|
15
|
24
|
21
|
8
|
8
|
8
|
11
|
12
|
6
|
1
|
2
|
1
|
|
| Total Equity |
9
N/A
|
25
-190%
|
92
N/A
|
204
+121%
|
199
-2%
|
205
+3%
|
206
+1%
|
193
-7%
|
197
+2%
|
211
+7%
|
203
-4%
|
199
-2%
|
235
+18%
|
257
+9%
|
232
-10%
|
194
-16%
|
117
-39%
|
31
-74%
|
2
N/A
|
29
-1 582%
|
37
N/A
|
150
N/A
|
|
| Total Liabilities & Equity |
140
N/A
|
191
+36%
|
225
+18%
|
420
+86%
|
354
-16%
|
383
+8%
|
336
-12%
|
311
-7%
|
346
+11%
|
389
+12%
|
418
+7%
|
385
-8%
|
407
+6%
|
339
-17%
|
296
-13%
|
290
-2%
|
245
-15%
|
183
-25%
|
201
+10%
|
200
0%
|
259
+30%
|
224
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
16
|
16
|
17
|
18
|
19
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|