Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 61,737 | 12,413 | N/A |
| Receivables | 3,854 | 4,136 | N/A |
| Inventories | 75,089 | 73,218 | N/A |
| Income taxes - deferred | 9,410 | 10,519 | N/A |
| Other current assets | 4,033 | 983 | 0 |
| TOTAL | $154,123 | $101,269 | $N/A |
| Non-Current Assets | |||
| PPE Net | 23,889 | 24,199 | N/A |
| Intangibles | 34,355 | 35,158 | 0 |
| Other Non-Current Assets | 12,915 | 30,517 | 0 |
| TOTAL | $71,159 | $89,874 | $N/A |
| Total Assets | $225,282 | $191,143 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 2,000 | N/A |
| Accounts payable and accrued liabilities | 59,514 | 69,631 | 0 |
| Accrued Expenses | 31,067 | 15,868 | N/A |
| Other current liabilities | 3,955 | 10,474 | N/A |
| TOTAL | $98,771 | $97,973 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 154 | 48,858 | N/A |
| Other Non-Current Liabilities | 34,158 | 64,336 | 0 |
| TOTAL | $34,312 | $118,077 | $N/A |
| Total Liabilities | $133,083 | $216,050 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 12,570 | N/A | N/A |
| Common Shares | 126 | N/A | N/A |
| Retained earnings | 3,697 | -40,934 | N/A |
| Other shareholders' equity | -5,556 | 7,127 | 0 |
| TOTAL | $92,199 | $-24,907 | $N/A |
| Total Liabilities And Equity | $225,282 | $191,143 | $0 |