Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,435 | 113,691 | 152,351 | 95,503 | 129,192 |
| Marketable Securities | 29,976 | 19,986 | N/A | N/A | N/A |
| Receivables | 3,728 | 2,259 | 6,139 | 18,383 | 73,120 |
| Inventories | 40,800 | 56,191 | 40,598 | 43,575 | 31,096 |
| Income taxes - deferred | 15,315 | 15,404 | 12,695 | 13,230 | 16,003 |
| Other current assets | 14,145 | 20,259 | 33,512 | 65,028 | 18,279 |
| TOTAL | $203,399 | $227,790 | $245,295 | $235,719 | $267,690 |
| Non-Current Assets | |||||
| PPE Net | 28,170 | 28,852 | 28,223 | 30,415 | 30,582 |
| Intangibles | 21,521 | 21,521 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 82,476 | 69,100 | 67,407 | 70,108 | 63,500 |
| TOTAL | $132,167 | $119,473 | $117,151 | $122,044 | $115,603 |
| Total Assets | $335,566 | $347,263 | $362,446 | $357,763 | $383,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,948 | 27,604 | 28,892 | 42,021 | 47,328 |
| Accrued Expenses | 22,433 | 20,529 | 20,471 | 20,003 | 26,370 |
| Other current liabilities | 9,963 | 8,309 | 11,079 | 7,956 | 15,306 |
| TOTAL | $49,344 | $56,442 | $60,442 | $69,980 | $89,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,053 | 75,929 | 88,208 | 88,429 | 89,463 |
| TOTAL | $79,969 | $75,905 | $88,171 | $88,418 | $89,463 |
| Total Liabilities | $129,313 | $132,347 | $148,613 | $158,398 | $178,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,938 | 11,951 | 11,951 | 11,923 | 11,921 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 163,761 | 170,027 | 169,672 | 155,769 | 161,687 |
| Other shareholders' equity | -18,614 | -15,841 | -16,078 | -16,609 | -16,241 |
| TOTAL | $206,253 | $214,916 | $213,833 | $199,365 | $204,826 |
| Total Liabilities And Equity | $335,566 | $347,263 | $362,446 | $357,763 | $383,293 |