Freightcar America (RAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,830 | 39,370 | 13,977 | 40,560 | 15,379 |
| Receivables | 26,808 | 15,710 | 38,999 | 9,334 | 12,838 |
| Inventories | 84,812 | 64,479 | 109,778 | 125,022 | 122,071 |
| Other current assets | 1,565 | 1,639 | 1,531 | 638 | 1,172 |
| TOTAL | $168,115 | $127,113 | $170,818 | $180,421 | $157,699 |
| Non-Current Assets | |||||
| PPE Net | 30,461 | 30,489 | 30,673 | 31,258 | 29,344 |
| Other Non-Current Assets | 47,373 | 49,619 | 47,178 | 47,780 | 42,266 |
| TOTAL | $77,834 | $80,108 | $77,851 | $79,038 | $71,610 |
| Total Assets | $245,949 | $207,221 | $248,669 | $259,459 | $229,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30,002 | 29,415 | 0 |
| Accounts payable and accrued liabilities | 76,848 | 46,185 | 78,312 | 86,895 | 53,180 |
| Accrued Expenses | 8,940 | 6,616 | 6,443 | 7,340 | 7,998 |
| Other current liabilities | 19,061 | 15,325 | 7,309 | 6,647 | 24,279 |
| TOTAL | $104,849 | $68,126 | $122,066 | $137,361 | $85,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 31,062 |
| Deferred Revenues | N/A | N/A | N/A | 5,686 | N/A |
| Other Non-Current Liabilities | 251,935 | 142,177 | 142,478 | 127,031 | 124,310 |
| TOTAL | $297,417 | $187,924 | $183,562 | $168,304 | $188,121 |
| Total Liabilities | $402,266 | $256,050 | $305,628 | $305,665 | $273,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,894 | 18,874 | 18,711 | 18,345 | 17,903 |
| Common Shares | 220 | 220 | 214 | 210 | 210 |
| Retained earnings | -253,719 | -146,529 | -154,563 | -142,848 | -139,849 |
| Other shareholders' equity | 84 | 1,168 | 2,607 | 2,365 | 2,019 |
| TOTAL | $-156,317 | $-48,829 | $-56,959 | $-46,206 | $-44,269 |
| Total Liabilities And Equity | $245,949 | $207,221 | $248,669 | $259,459 | $229,309 |