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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,011 | 26,240 | 27,486 | 20,730 | 31,738 |
| Receivables | 55,029 | 40,707 | 37,817 | 29,781 | 19,433 |
| Inventories | 58,476 | 56,012 | 44,635 | 48,783 | 37,054 |
| Other current assets | 5,259 | 8,680 | 8,357 | 0 | 0 |
| TOTAL | $167,978 | $136,726 | $124,592 | $109,841 | $97,223 |
| Non-Current Assets | |||||
| PPE Net | 18,515 | 18,236 | 18,927 | 19,790 | 19,516 |
| Other Non-Current Assets | 44,257 | 45,702 | 40,586 | 40,427 | 41,331 |
| TOTAL | $62,772 | $63,938 | $59,513 | $60,217 | $60,847 |
| Total Assets | $230,750 | $200,664 | $184,105 | $170,058 | $158,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,161 | 20,518 | 19,315 |
| Accounts payable and accrued liabilities | 53,297 | 50,055 | 36,889 | 34,612 | 27,168 |
| Accrued Expenses | 7,580 | 5,445 | 4,720 | 4,472 | 5,290 |
| Other current liabilities | 28,398 | 12,529 | 7,913 | 6,558 | 6,207 |
| TOTAL | $91,904 | $69,320 | $62,699 | $69,529 | $61,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,572 | 79,484 | 70,720 | 48,187 | 36,811 |
| Deferred Revenues | 649 | 1,291 | 1,087 | 1,465 | 1,842 |
| Other Non-Current Liabilities | 76,302 | 52,300 | 58,636 | 59,632 | 64,792 |
| TOTAL | $164,874 | $133,000 | $131,326 | $109,967 | $103,928 |
| Total Liabilities | $256,778 | $202,320 | $194,025 | $179,496 | $165,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,535 | 16,475 | 15,947 | 15,725 | 15,542 |
| Common Shares | 196 | 190 | 159 | 160 | 161 |
| Retained earnings | -105,913 | -80,066 | -81,231 | -79,047 | -76,998 |
| Other shareholders' equity | -5,438 | -5,522 | -11,152 | -11,233 | -11,389 |
| TOTAL | $-26,028 | $-1,656 | $-9,920 | $-9,438 | $-7,707 |
| Total Liabilities And Equity | $230,750 | $200,664 | $184,105 | $170,058 | $158,070 |