Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,738 | 54,229 | 32,939 | 52,395 | 60,484 |
| Receivables | 19,433 | 13,883 | 10,402 | 7,816 | 6,740 |
| Inventories | 37,054 | 38,831 | 60,186 | 47,116 | 41,121 |
| Other current assets | 0 | 10,383 | 15,120 | 14,265 | 8,309 |
| TOTAL | $97,223 | $120,978 | $118,647 | $121,592 | $116,654 |
| Non-Current Assets | |||||
| PPE Net | 19,516 | 19,642 | 19,443 | 39,469 | 39,285 |
| Other Non-Current Assets | 41,331 | 42,122 | 73,015 | 92,723 | 95,163 |
| TOTAL | $60,847 | $61,764 | $92,458 | $132,192 | $134,448 |
| Total Assets | $158,070 | $182,742 | $211,105 | $253,784 | $251,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,315 | 17,605 | 15,825 | 13,950 | N/A |
| Accounts payable and accrued liabilities | 27,168 | 18,654 | 20,606 | 18,054 | 19,653 |
| Accrued Expenses | 5,290 | 7,721 | 11,766 | 8,209 | 8,708 |
| Other current liabilities | 6,207 | 13,315 | 38,000 | 41,982 | 29,064 |
| TOTAL | $61,849 | $71,149 | $103,518 | $99,477 | $74,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,811 | 37,668 | 4,375 | 6,250 | 10,200 |
| Deferred Revenues | 1,842 | 2,219 | 2,219 | 2,219 | 2,219 |
| Other Non-Current Liabilities | 64,792 | 41,184 | 54,739 | 57,334 | 62,025 |
| TOTAL | $103,928 | $81,096 | $61,181 | $67,007 | $76,176 |
| Total Liabilities | $165,777 | $152,245 | $164,699 | $166,484 | $150,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,542 | 15,588 | 15,535 | 13,319 | 13,319 |
| Common Shares | 161 | 159 | 136 | 136 | 133 |
| Retained earnings | -76,998 | -38,619 | -24,236 | 16,086 | 28,877 |
| Other shareholders' equity | -11,389 | -12,107 | -12,151 | -11,240 | -11,034 |
| TOTAL | $-7,707 | $30,497 | $46,406 | $87,300 | $100,350 |
| Total Liabilities And Equity | $158,070 | $182,742 | $211,105 | $253,784 | $251,102 |