Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,229 | 70,026 | 50,022 | 93,508 | 98,720 |
| Marketable Securities | N/A | N/A | 18,019 | 42,917 | N/A |
| Receivables | 13,883 | 7,526 | 18,218 | 7,581 | 38,490 |
| Inventories | 38,831 | 25,092 | 64,562 | 45,292 | 97,904 |
| Other current assets | 10,383 | 0 | 5,012 | 10,649 | 6,056 |
| TOTAL | $120,978 | $109,679 | $155,833 | $199,947 | $241,170 |
| Non-Current Assets | |||||
| PPE Net | 19,642 | 38,564 | 45,317 | 38,253 | 46,347 |
| Intangibles | 0 | 0 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 42,122 | 96,959 | 67,066 | 36,183 | 30,217 |
| TOTAL | $61,764 | $135,523 | $133,904 | $95,957 | $98,085 |
| Total Assets | $182,742 | $245,202 | $289,737 | $295,904 | $339,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,605 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,654 | 11,713 | 34,749 | 23,329 | 34,536 |
| Accrued Expenses | 7,721 | 9,777 | 10,948 | 9,871 | 11,441 |
| Other current liabilities | 13,315 | 10,761 | 7,668 | 4,720 | 5,939 |
| TOTAL | $71,149 | $49,430 | $62,050 | $40,317 | $54,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,668 | 10,200 | N/A | N/A | N/A |
| Deferred Revenues | 2,219 | 2,219 | 8,685 | 2,397 | 2,219 |
| Other Non-Current Liabilities | 42,580 | 63,751 | 11,617 | 11,706 | 16,826 |
| TOTAL | $81,096 | $78,618 | $34,077 | $23,855 | $28,206 |
| Total Liabilities | $152,245 | $128,048 | $96,127 | $64,172 | $82,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,588 | 13,271 | 12,602 | 12,438 | 12,401 |
| Common Shares | 159 | 127 | 127 | 127 | 127 |
| Retained earnings | -38,619 | 45,824 | 120,799 | 161,380 | 187,508 |
| Other shareholders' equity | -12,107 | -10,824 | -7,909 | -7,122 | -7,746 |
| TOTAL | $30,497 | $117,154 | $193,610 | $231,732 | $256,914 |
| Total Liabilities And Equity | $182,742 | $245,202 | $289,737 | $295,904 | $339,255 |