Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,102 | 99,435 | 129,192 | 197,042 | 212,026 |
| Marketable Securities | N/A | 29,976 | N/A | N/A | N/A |
| Receivables | 4,106 | 3,728 | 73,120 | 13,068 | 11,369 |
| Inventories | 57,713 | 40,800 | 31,096 | 49,845 | 106,643 |
| Income taxes - deferred | 10,804 | 15,315 | 16,003 | 13,520 | 8,462 |
| Other current assets | 13,751 | 14,145 | 18,279 | 7,223 | 5,045 |
| TOTAL | $150,476 | $203,399 | $267,690 | $280,698 | $343,545 |
| Non-Current Assets | |||||
| PPE Net | 40,503 | 28,170 | 30,582 | 26,921 | 25,905 |
| Intangibles | 22,052 | 21,521 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 97,612 | 82,476 | 63,500 | 26,744 | 29,010 |
| TOTAL | $160,167 | $132,167 | $115,603 | $75,186 | $76,436 |
| Total Assets | $310,643 | $335,566 | $383,293 | $355,884 | $419,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,882 | 16,948 | 47,328 | 39,525 | 103,038 |
| Accrued Expenses | 17,408 | 22,433 | 26,370 | 29,059 | 28,651 |
| Other current liabilities | 8,391 | 9,963 | 15,306 | 26,936 | 15,483 |
| TOTAL | $38,681 | $49,344 | $89,004 | $95,520 | $156,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 93 |
| Other Non-Current Liabilities | 79,473 | 80,125 | 89,463 | 62,292 | 59,031 |
| TOTAL | $79,382 | $79,969 | $89,463 | $62,292 | $59,124 |
| Total Liabilities | $118,063 | $129,313 | $178,467 | $157,812 | $216,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,948 | 11,938 | 11,921 | 11,855 | 12,734 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 150,274 | 163,761 | 161,687 | 152,129 | 130,535 |
| Other shareholders' equity | -19,543 | -18,614 | -16,241 | -9,454 | -26,774 |
| TOTAL | $192,580 | $206,253 | $204,826 | $198,072 | $203,869 |
| Total Liabilities And Equity | $310,643 | $335,566 | $383,293 | $355,884 | $419,981 |