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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,379 | 11,999 | 27,799 | 37,912 | 18,371 |
| Receivables | 12,838 | 22,914 | 10,320 | 14,253 | 17,221 |
| Inventories | 122,071 | 88,769 | 80,861 | 64,317 | 84,218 |
| Other current assets | 1,172 | 1,308 | 5,490 | 6,936 | 4,017 |
| TOTAL | $157,699 | $140,640 | $131,648 | $128,888 | $131,921 |
| Non-Current Assets | |||||
| PPE Net | 29,344 | 26,624 | 24,783 | 23,248 | 21,137 |
| Other Non-Current Assets | 42,266 | 40,980 | 46,238 | 47,602 | 39,993 |
| TOTAL | $71,610 | $67,604 | $71,021 | $70,850 | $61,130 |
| Total Assets | $229,309 | $208,244 | $202,669 | $199,738 | $193,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 22,293 | 40,548 | 40,742 | N/A |
| Accounts payable and accrued liabilities | 53,180 | 42,991 | 57,196 | 51,842 | 46,372 |
| Accrued Expenses | 7,998 | 5,273 | 5,214 | 6,021 | 6,577 |
| Other current liabilities | 24,279 | 26,328 | 9,121 | 7,380 | 10,078 |
| TOTAL | $85,457 | $96,885 | $112,079 | $105,985 | $64,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,062 | 0 | 53,773 | 51,494 | 91,597 |
| Other Non-Current Liabilities | 124,310 | 127,400 | 36,251 | 37,598 | 56,013 |
| TOTAL | $188,121 | $160,313 | $123,104 | $122,337 | $147,610 |
| Total Liabilities | $273,578 | $257,198 | $235,183 | $228,322 | $211,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,903 | 17,903 | 17,702 | 17,702 | 17,223 |
| Common Shares | 210 | 210 | 208 | 203 | 201 |
| Retained earnings | -139,849 | -142,896 | -123,950 | -118,913 | -109,180 |
| Other shareholders' equity | 2,019 | 1,099 | 1,063 | 1,022 | 2,427 |
| TOTAL | $-44,269 | $-48,954 | $-32,514 | $-28,584 | $-18,848 |
| Total Liabilities And Equity | $229,309 | $208,244 | $202,669 | $199,738 | $193,051 |