Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,026 | 59,947 | 71,527 | 66,668 | 50,022 |
| Marketable Securities | N/A | N/A | 0 | 1,998 | 18,019 |
| Receivables | 7,526 | 8,735 | 12,880 | 9,290 | 18,218 |
| Inventories | 25,092 | 55,656 | 61,788 | 52,700 | 64,562 |
| Other current assets | 0 | 7,672 | 7,318 | 7,373 | 5,012 |
| TOTAL | $109,679 | $132,010 | $153,513 | $138,029 | $155,833 |
| Non-Current Assets | |||||
| PPE Net | 38,564 | 38,912 | 40,396 | 43,406 | 45,317 |
| Intangibles | 0 | 0 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 96,959 | 118,365 | 122,208 | 141,127 | 67,066 |
| TOTAL | $135,523 | $157,277 | $184,125 | $206,054 | $133,904 |
| Total Assets | $245,202 | $289,287 | $337,638 | $344,083 | $289,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,713 | 23,994 | 30,141 | 30,586 | 34,749 |
| Accrued Expenses | 9,777 | 11,877 | 10,342 | 13,043 | 10,948 |
| Other current liabilities | 10,761 | 6,499 | 9,697 | 6,133 | 7,668 |
| TOTAL | $49,430 | $61,733 | $69,390 | $68,821 | $62,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,200 | 10,200 | 10,200 | N/A | N/A |
| Deferred Revenues | 2,219 | 2,219 | 2,219 | 2,219 | 8,685 |
| Other Non-Current Liabilities | 63,696 | 83,081 | 88,015 | 88,416 | 11,617 |
| TOTAL | $78,618 | $98,558 | $104,047 | $94,803 | $34,077 |
| Total Liabilities | $128,048 | $160,291 | $173,437 | $163,624 | $96,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,271 | 12,688 | 12,639 | 12,596 | 12,602 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 45,824 | 55,359 | 91,088 | 106,975 | 120,799 |
| Other shareholders' equity | -10,824 | -8,040 | -8,449 | -7,717 | -7,909 |
| TOTAL | $117,154 | $128,996 | $164,201 | $180,459 | $193,610 |
| Total Liabilities And Equity | $245,202 | $289,287 | $337,638 | $344,083 | $289,737 |