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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,450 | 44,830 | 39,370 | 13,977 | 40,560 |
| Receivables | 16,357 | 26,808 | 15,710 | 38,999 | 9,334 |
| Inventories | 75,281 | 84,812 | 64,479 | 109,778 | 125,022 |
| Other current assets | 629 | 1,565 | 1,639 | 1,531 | 638 |
| TOTAL | $145,031 | $168,115 | $127,113 | $170,818 | $180,421 |
| Non-Current Assets | |||||
| PPE Net | 30,107 | 30,461 | 30,489 | 30,673 | 31,258 |
| Intangibles | 300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,778 | 47,373 | 49,619 | 47,178 | 47,780 |
| TOTAL | $79,185 | $77,834 | $80,108 | $77,851 | $79,038 |
| Total Assets | $224,216 | $245,949 | $207,221 | $248,669 | $259,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,875 | N/A | N/A | 30,002 | 29,415 |
| Accounts payable and accrued liabilities | 49,574 | 76,848 | 46,185 | 78,312 | 86,895 |
| Accrued Expenses | 8,675 | 8,940 | 6,616 | 6,443 | 7,340 |
| Other current liabilities | 9,370 | 19,061 | 15,325 | 7,309 | 6,647 |
| TOTAL | $80,825 | $104,849 | $68,126 | $122,066 | $137,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,540 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 8,556 | N/A | N/A | N/A | 5,686 |
| Other Non-Current Liabilities | 141,446 | 251,935 | 142,177 | 142,478 | 127,031 |
| TOTAL | $293,664 | $297,417 | $187,924 | $183,562 | $168,304 |
| Total Liabilities | $374,489 | $402,266 | $256,050 | $305,628 | $305,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,060 | 18,894 | 18,874 | 18,711 | 18,345 |
| Common Shares | 221 | 220 | 220 | 214 | 210 |
| Retained earnings | -220,619 | -253,719 | -146,529 | -154,563 | -142,848 |
| Other shareholders' equity | 721 | 84 | 1,168 | 2,607 | 2,365 |
| TOTAL | $-150,273 | $-156,317 | $-48,829 | $-56,959 | $-46,206 |
| Total Liabilities And Equity | $224,216 | $245,949 | $207,221 | $248,669 | $259,459 |