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Freightcar America (RAIL)

Freightcar America (RAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 124,446 144,583 103,685 66,785 53,272
Receivables 7,249 12,326 10,125 9,042 77,798
Inventories 72,592 77,753 72,877 92,354 72,107
Income taxes - deferred 10,982 10,982 10,982 10,804 10,804
Other current assets 29,117 7,328 2,618 4,193 11,319
TOTAL $244,386 $252,972 $200,287 $183,178 $225,300
Non-Current Assets
PPE Net 36,848 35,743 35,984 36,832 37,701
Intangibles 22,128 22,128 22,128 22,128 22,196
Other Non-Current Assets 66,892 69,910 87,064 88,215 94,193
TOTAL $125,868 $127,781 $145,176 $147,175 $154,090
Total Assets $370,254 $380,753 $345,463 $330,353 $379,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,663 51,947 28,110 38,476 30,188
Accrued Expenses 18,099 20,102 18,580 17,343 16,257
Other current liabilities 26,483 25,087 23,008 8,999 65,489
TOTAL $82,245 $97,136 $69,698 $64,818 $111,934
Non-Current Liabilities
Other Non-Current Liabilities 75,561 76,653 78,431 74,525 74,671
TOTAL $75,561 $76,653 $78,431 $74,517 $74,665
Total Liabilities $157,806 $173,789 $148,129 $139,335 $186,599
Shareholders' Equity
Shares Outstanding, K 11,978 11,965 11,965 11,954 11,956
Common Shares 127 127 127 127 127
Retained earnings 169,069 164,225 155,209 146,727 149,168
Other shareholders' equity -21,573 -22,399 -22,206 -19,440 -19,527
TOTAL $212,448 $206,964 $197,334 $191,018 $192,791
Total Liabilities And Equity $370,254 $380,753 $345,463 $330,353 $379,390
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