Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,871 | 64,102 | 96,821 | 91,894 | 109,122 |
| Marketable Securities | N/A | N/A | N/A | 39,989 | 29,990 |
| Receivables | 14,050 | 4,106 | 7,103 | 4,259 | 4,805 |
| Inventories | 75,183 | 57,713 | 48,243 | 32,616 | 37,343 |
| Income taxes - deferred | 10,804 | 10,804 | 14,125 | 15,316 | 15,315 |
| Other current assets | 12,503 | 13,751 | 21,498 | 21,659 | 21,058 |
| TOTAL | $165,411 | $150,476 | $187,790 | $205,733 | $217,633 |
| Non-Current Assets | |||||
| PPE Net | 39,111 | 40,503 | 26,116 | 27,018 | 27,524 |
| Intangibles | 22,052 | 22,052 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 91,651 | 97,612 | 96,335 | 90,867 | 84,564 |
| TOTAL | $152,814 | $160,167 | $143,972 | $139,406 | $133,609 |
| Total Assets | $318,225 | $310,643 | $331,762 | $345,139 | $351,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,434 | 12,882 | 18,799 | 12,365 | 13,311 |
| Accrued Expenses | 15,902 | 17,408 | 17,150 | 16,936 | 17,659 |
| Other current liabilities | 7,210 | 8,391 | 20,455 | 34,813 | 38,193 |
| TOTAL | $50,546 | $38,681 | $56,404 | $64,114 | $69,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 75,678 | 79,442 | 77,763 | 79,236 | 79,533 |
| TOTAL | $75,696 | $79,382 | $77,754 | $79,221 | $79,526 |
| Total Liabilities | $126,242 | $118,063 | $134,158 | $143,335 | $148,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,948 | 11,948 | 11,934 | 11,936 | 11,933 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 148,984 | 150,274 | 153,750 | 158,446 | 159,751 |
| Other shareholders' equity | -20,047 | -19,543 | -18,128 | -18,198 | -18,682 |
| TOTAL | $191,983 | $192,580 | $197,604 | $201,804 | $202,553 |
| Total Liabilities And Equity | $318,225 | $310,643 | $331,762 | $345,139 | $351,242 |