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]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,229 | 32,939 | 52,395 | 60,484 | 70,026 |
| Receivables | 13,883 | 10,402 | 7,816 | 6,740 | 7,526 |
| Inventories | 38,831 | 60,186 | 47,116 | 41,121 | 25,092 |
| Other current assets | 10,383 | 15,120 | 14,265 | 8,309 | 0 |
| TOTAL | $120,978 | $118,647 | $121,592 | $116,654 | $109,679 |
| Non-Current Assets | |||||
| PPE Net | 19,642 | 19,443 | 39,469 | 39,285 | 38,564 |
| Other Non-Current Assets | 42,122 | 73,015 | 92,723 | 95,163 | 96,959 |
| TOTAL | $61,764 | $92,458 | $132,192 | $134,448 | $135,523 |
| Total Assets | $182,742 | $211,105 | $253,784 | $251,102 | $245,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,605 | 15,825 | 13,950 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,654 | 20,606 | 18,054 | 19,653 | 11,713 |
| Accrued Expenses | 7,721 | 11,766 | 8,209 | 8,708 | 9,777 |
| Other current liabilities | 13,315 | 38,000 | 41,982 | 29,064 | 10,761 |
| TOTAL | $71,149 | $103,518 | $99,477 | $74,576 | $49,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,668 | 4,375 | 6,250 | 10,200 | 10,200 |
| Deferred Revenues | 2,219 | 2,219 | 2,219 | 2,219 | 2,219 |
| Other Non-Current Liabilities | 41,184 | 54,739 | 57,334 | 62,025 | 63,696 |
| TOTAL | $81,096 | $61,181 | $67,007 | $76,176 | $78,618 |
| Total Liabilities | $152,245 | $164,699 | $166,484 | $150,752 | $128,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,588 | 15,535 | 13,319 | 13,319 | 13,271 |
| Common Shares | 159 | 136 | 136 | 133 | 127 |
| Retained earnings | -38,619 | -24,236 | 16,086 | 28,877 | 45,824 |
| Other shareholders' equity | -12,107 | -12,151 | -11,240 | -11,034 | -10,824 |
| TOTAL | $30,497 | $46,406 | $87,300 | $100,350 | $117,154 |
| Total Liabilities And Equity | $182,742 | $211,105 | $253,784 | $251,102 | $245,202 |