Freightcar America (RAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,450 | 40,560 | 37,912 | 26,240 | 54,229 |
| Receivables | 16,357 | 9,334 | 14,253 | 40,707 | 13,883 |
| Inventories | 75,281 | 125,022 | 64,317 | 56,012 | 38,831 |
| Other current assets | 1,588 | 638 | 6,936 | 8,680 | 10,383 |
| TOTAL | $145,031 | $180,421 | $128,888 | $136,726 | $120,978 |
| Non-Current Assets | |||||
| PPE Net | 30,107 | 31,258 | 23,248 | 18,236 | 19,642 |
| Other Non-Current Assets | 49,078 | 47,780 | 47,602 | 45,702 | 42,122 |
| TOTAL | $79,185 | $79,038 | $70,850 | $63,938 | $61,764 |
| Total Assets | $224,216 | $259,459 | $199,738 | $200,664 | $182,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,875 | 29,415 | 40,742 | N/A | 17,605 |
| Accounts payable and accrued liabilities | 52,267 | 86,895 | 51,842 | 50,055 | 18,654 |
| Accrued Expenses | 8,675 | 7,340 | 6,021 | 5,445 | 7,721 |
| Other current liabilities | 7,196 | 6,647 | 7,380 | 12,529 | 13,315 |
| TOTAL | $80,825 | $137,361 | $105,985 | $69,320 | $71,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,540 | N/A | 51,494 | 79,484 | 37,668 |
| Deferred Revenues | 8,556 | 5,686 | N/A | 1,291 | 2,219 |
| Other Non-Current Liabilities | 141,446 | 127,031 | 37,598 | 52,300 | 42,580 |
| TOTAL | $293,664 | $168,304 | $122,337 | $133,000 | $81,096 |
| Total Liabilities | $374,489 | $305,665 | $228,322 | $202,320 | $152,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,060 | 18,345 | 17,702 | 16,475 | 15,588 |
| Common Shares | 221 | 210 | 203 | 190 | 159 |
| Retained earnings | -220,619 | -142,848 | -118,913 | -80,066 | -38,619 |
| Other shareholders' equity | 721 | 2,365 | 1,022 | -5,522 | -12,107 |
| TOTAL | $-150,273 | $-46,206 | $-28,584 | $-1,656 | $30,497 |
| Total Liabilities And Equity | $224,216 | $259,459 | $199,738 | $200,664 | $182,742 |