Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,522 | 61,737 | 45,489 | 20,467 | 17,525 |
| Receivables | 14,878 | 3,854 | 3,904 | 5,191 | 3,722 |
| Inventories | 103,926 | 75,089 | 80,955 | 70,119 | 84,774 |
| Income taxes - deferred | 9,410 | 9,410 | 9,396 | 9,420 | 9,674 |
| Other current assets | 4,082 | 4,033 | 0 | 0 | 0 |
| TOTAL | $214,818 | $154,123 | $143,150 | $108,982 | $116,728 |
| Non-Current Assets | |||||
| PPE Net | 23,249 | 23,889 | 25,054 | 26,136 | 24,615 |
| Intangibles | 34,207 | 34,355 | 34,716 | 34,863 | 35,011 |
| Other Non-Current Assets | 12,839 | 12,915 | 12,900 | 16,536 | 31,290 |
| TOTAL | $70,295 | $71,159 | $72,670 | $77,535 | $90,916 |
| Total Assets | $285,113 | $225,282 | $215,820 | $186,517 | $207,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69 | N/A | 9 | 8 | 2,006 |
| Accounts payable and accrued liabilities | 90,696 | 59,514 | 66,388 | 58,625 | 78,484 |
| Accrued Expenses | 29,570 | 31,067 | 23,437 | 21,823 | 18,577 |
| Other current liabilities | 4,159 | 3,955 | 3,634 | 4,317 | 9,460 |
| TOTAL | $136,337 | $98,771 | $101,051 | $84,773 | $108,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137 | 154 | 25 | 28 | 50,298 |
| Other Non-Current Liabilities | 34,756 | 34,158 | 39,471 | 38,128 | 67,021 |
| TOTAL | $34,893 | $34,312 | $39,496 | $43,214 | $122,109 |
| Total Liabilities | $171,230 | $133,083 | $140,547 | $127,987 | $230,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,570 | 12,570 | 12,533 | 12,533 | 12,533 |
| Common Shares | 126 | 126 | 125 | 125 | 6 |
| Retained earnings | 24,692 | 3,697 | -13,522 | -30,186 | -39,299 |
| Other shareholders' equity | -5,556 | -5,556 | -5,055 | -5,055 | 7,914 |
| TOTAL | $113,883 | $92,199 | $75,273 | $58,530 | $-22,992 |
| Total Liabilities And Equity | $285,113 | $225,282 | $215,820 | $186,517 | $207,644 |