Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,547 | 32,469 | 46,149 | 89,047 | 153,286 |
| Marketable Securities | 47,961 | 47,990 | 47,993 | 53,989 | 38,988 |
| Receivables | 4,086 | 33,534 | 10,170 | 8,700 | 4,034 |
| Inventories | 82,259 | 103,520 | 82,159 | 83,152 | 66,340 |
| Income taxes - deferred | 12,139 | 11,017 | 11,017 | 11,017 | 11,017 |
| Other current assets | 7,173 | 36,285 | 49,261 | 34,199 | 23,723 |
| TOTAL | $273,165 | $264,815 | $246,749 | $280,104 | $297,388 |
| Non-Current Assets | |||||
| PPE Net | 43,239 | 41,541 | 40,207 | 39,219 | 39,396 |
| Intangibles | 22,128 | 22,128 | 22,128 | 22,128 | 22,128 |
| Other Non-Current Assets | 46,720 | 52,583 | 62,477 | 63,485 | 58,807 |
| TOTAL | $112,087 | $116,252 | $124,812 | $124,832 | $120,331 |
| Total Assets | $385,252 | $381,067 | $371,561 | $404,936 | $417,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,623 | 18,758 | 18,896 | 19,037 |
| Accounts payable and accrued liabilities | 34,010 | 65,202 | 38,342 | 20,059 | 16,016 |
| Accrued Expenses | 15,613 | 14,381 | 13,643 | 11,968 | 11,351 |
| Other current liabilities | 48,581 | 6,694 | 31,986 | 87,247 | 100,824 |
| TOTAL | $98,325 | $104,900 | $102,729 | $138,170 | $147,228 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 88,232 | 72,811 | 71,803 | 71,314 | 67,956 |
| TOTAL | $88,232 | $72,811 | $71,803 | $71,314 | $67,956 |
| Total Liabilities | $186,557 | $177,711 | $174,532 | $209,484 | $215,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,112 | 12,067 | 12,067 | 12,056 | 12,056 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 152,253 | 148,172 | 142,464 | 141,573 | 149,245 |
| Other shareholders' equity | -23,988 | -14,737 | -14,873 | -14,510 | -15,102 |
| TOTAL | $198,695 | $203,356 | $197,029 | $195,452 | $202,535 |
| Total Liabilities And Equity | $385,252 | $381,067 | $371,561 | $404,936 | $417,719 |