Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,053 | 150,855 | 161,747 | 197,042 | 175,338 |
| Receivables | 68,320 | 6,806 | 6,295 | 13,068 | 14,290 |
| Inventories | 114,386 | 95,158 | 84,141 | 49,845 | 64,144 |
| Income taxes - deferred | 13,052 | 16,390 | 10,863 | 13,520 | 15,542 |
| Other current assets | 12,236 | 59,124 | 19,054 | 7,223 | 0 |
| TOTAL | $336,047 | $328,333 | $282,100 | $280,698 | $269,314 |
| Non-Current Assets | |||||
| PPE Net | 30,184 | 27,717 | 27,292 | 26,921 | 27,732 |
| Intangibles | 21,521 | 21,521 | 21,521 | 21,521 | 0 |
| Other Non-Current Assets | 70,328 | 32,282 | 31,379 | 26,744 | 49,614 |
| TOTAL | $122,033 | $81,520 | $80,192 | $75,186 | $77,346 |
| Total Assets | $458,080 | $409,853 | $362,292 | $355,884 | $346,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,583 | 106,105 | 60,851 | 39,525 | 44,528 |
| Accrued Expenses | 25,933 | 25,467 | 34,647 | 29,059 | 11,778 |
| Other current liabilities | 37,826 | 9,034 | 8,222 | 26,936 | 26,883 |
| TOTAL | $188,076 | $140,606 | $103,720 | $95,520 | $89,284 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,752 | 81,343 | 71,008 | 62,292 | 58,057 |
| TOTAL | $74,752 | $81,343 | $71,008 | $62,292 | $58,057 |
| Total Liabilities | $262,828 | $221,949 | $174,728 | $157,812 | $147,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,893 | 11,895 | 11,855 | 11,855 | 11,813 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 146,278 | 139,603 | 140,490 | 152,129 | 169,456 |
| Other shareholders' equity | -9,369 | -9,353 | -9,321 | -9,454 | -24,811 |
| TOTAL | $195,252 | $187,904 | $187,564 | $198,072 | $199,319 |
| Total Liabilities And Equity | $458,080 | $409,853 | $362,292 | $355,884 | $346,660 |