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Freightcar America (RAIL)

Freightcar America (RAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 38,328 30,596 70,707 93,508 76,287
Marketable Securities 27,262 56,353 52,288 42,917 51,003
Receivables 38,886 25,665 13,240 7,581 17,924
Inventories 62,693 60,393 46,685 45,292 70,263
Other current assets 43,231 45,427 22,429 10,649 4,751
TOTAL $210,400 $218,434 $205,349 $199,947 $220,228
Non-Current Assets
PPE Net 47,273 50,277 53,023 38,253 40,036
Intangibles 21,521 21,521 21,521 21,521 21,521
Other Non-Current Assets 45,309 39,641 37,737 36,183 36,746
TOTAL $114,103 $111,439 $112,281 $95,957 $98,303
Total Assets $324,503 $329,873 $317,630 $295,904 $318,531
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,498 38,600 26,273 23,329 32,043
Accrued Expenses 10,886 11,942 11,188 9,871 10,042
Other current liabilities 7,889 8,285 6,496 4,720 7,120
TOTAL $69,958 $67,512 $51,391 $40,317 $49,205
Non-Current Liabilities
Deferred Revenues 8,685 8,685 7,434 2,397 N/A
Other Non-Current Liabilities 10,613 10,910 11,259 11,706 16,841
TOTAL $35,223 $37,664 $40,157 $23,855 $26,557
Total Liabilities $105,181 $105,176 $91,548 $64,172 $75,762
Shareholders' Equity
Shares Outstanding, K 12,462 12,464 12,444 12,438 12,396
Common Shares 127 127 127 127 127
Retained earnings 146,468 152,640 154,976 161,380 172,518
Other shareholders' equity -7,127 -7,180 -7,929 -7,122 -7,630
TOTAL $219,322 $224,697 $226,082 $231,732 $242,769
Total Liabilities And Equity $324,503 $329,873 $317,630 $295,904 $318,531
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