Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,427 | 56,042 | 76,046 | 113,209 | 144,202 |
| Marketable Securities | 38,993 | 44,990 | 41,988 | 41,978 | N/A |
| Receivables | 20,610 | 11,004 | 10,783 | 12,987 | 14,385 |
| Inventories | 66,884 | 78,743 | 75,824 | 73,842 | 56,546 |
| Income taxes - deferred | 12,079 | 12,079 | 12,079 | 12,079 | 10,982 |
| Other current assets | 23,488 | 23,966 | 7,308 | 7,130 | 11,801 |
| TOTAL | $225,481 | $226,824 | $224,028 | $261,225 | $237,916 |
| Non-Current Assets | |||||
| PPE Net | 49,740 | 50,873 | 50,790 | 39,343 | 38,710 |
| Intangibles | 22,128 | 22,128 | 22,128 | 22,128 | 22,128 |
| Other Non-Current Assets | 57,863 | 64,041 | 62,380 | 65,869 | 64,602 |
| TOTAL | $129,731 | $137,042 | $135,298 | $127,340 | $125,440 |
| Total Assets | $355,212 | $363,866 | $359,326 | $388,565 | $363,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,180 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,888 | 13,797 | 18,277 | 33,453 | 29,350 |
| Accrued Expenses | 11,450 | 10,855 | 15,886 | 19,151 | 18,870 |
| Other current liabilities | 16,178 | 50,429 | 36,632 | 43,972 | 23,481 |
| TOTAL | $67,696 | $75,081 | $70,795 | $96,576 | $71,701 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 83,052 | 83,520 | 79,899 | 80,658 | 74,544 |
| TOTAL | $83,052 | $83,520 | $79,899 | $80,658 | $74,544 |
| Total Liabilities | $150,748 | $158,601 | $150,694 | $177,234 | $146,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,049 | 12,040 | 12,025 | 12,025 | 11,982 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 162,255 | 163,903 | 168,063 | 171,429 | 173,108 |
| Other shareholders' equity | -25,760 | -25,282 | -26,225 | -26,627 | -21,291 |
| TOTAL | $204,464 | $205,265 | $208,632 | $211,331 | $217,111 |
| Total Liabilities And Equity | $355,212 | $363,866 | $359,326 | $388,565 | $363,356 |