Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,964 | 119,547 | 153,286 | 113,209 | 103,685 |
| Marketable Securities | 26,951 | 47,961 | 38,988 | 41,978 | N/A |
| Receivables | 39,708 | 4,086 | 4,034 | 12,987 | 10,125 |
| Inventories | 115,354 | 82,259 | 66,340 | 73,842 | 72,877 |
| Income taxes - deferred | N/A | 12,139 | 11,017 | 12,079 | 10,982 |
| Other current assets | 8,704 | 7,173 | 23,723 | 7,130 | 2,618 |
| TOTAL | $280,681 | $273,165 | $297,388 | $261,225 | $200,287 |
| Non-Current Assets | |||||
| PPE Net | 42,596 | 43,239 | 39,396 | 39,343 | 35,984 |
| Intangibles | 21,521 | 22,128 | 22,128 | 22,128 | 22,128 |
| Other Non-Current Assets | 62,106 | 46,720 | 58,807 | 65,869 | 87,064 |
| TOTAL | $126,223 | $112,087 | $120,331 | $127,340 | $145,176 |
| Total Assets | $406,904 | $385,252 | $417,719 | $388,565 | $345,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,037 | N/A | N/A |
| Accounts payable and accrued liabilities | 34,304 | 34,010 | 16,016 | 33,453 | 28,110 |
| Accrued Expenses | 17,947 | 15,613 | 11,351 | 19,151 | 18,580 |
| Other current liabilities | 16,126 | 48,581 | 100,824 | 43,972 | 23,008 |
| TOTAL | $72,557 | $98,325 | $147,228 | $96,576 | $69,698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 87,046 | 88,232 | 67,956 | 80,658 | 78,427 |
| TOTAL | $99,236 | $88,232 | $67,956 | $80,658 | $78,431 |
| Total Liabilities | $171,793 | $186,557 | $215,184 | $177,234 | $148,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,345 | 12,112 | 12,056 | 12,025 | 11,965 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 179,639 | 152,253 | 149,245 | 171,429 | 155,209 |
| Other shareholders' equity | -20,594 | -23,988 | -15,102 | -26,627 | -22,206 |
| TOTAL | $235,111 | $198,695 | $202,535 | $211,331 | $197,334 |
| Total Liabilities And Equity | $406,904 | $385,252 | $417,719 | $388,565 | $345,463 |