Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,596 | 70,707 | 93,508 | 76,287 | 107,373 |
| Marketable Securities | 56,353 | 52,288 | 42,917 | 51,003 | 30,932 |
| Receivables | 25,665 | 13,240 | 7,581 | 17,924 | 16,036 |
| Inventories | 60,393 | 46,685 | 45,292 | 70,263 | 74,092 |
| Other current assets | 45,427 | 22,429 | 10,649 | 4,751 | 5,915 |
| TOTAL | $218,434 | $205,349 | $199,947 | $220,228 | $234,348 |
| Non-Current Assets | |||||
| PPE Net | 50,277 | 53,023 | 38,253 | 40,036 | 42,025 |
| Intangibles | 21,521 | 21,521 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 39,641 | 37,737 | 36,183 | 36,746 | 30,797 |
| TOTAL | $111,439 | $112,281 | $95,957 | $98,303 | $94,343 |
| Total Assets | $329,873 | $317,630 | $295,904 | $318,531 | $328,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,600 | 26,273 | 23,329 | 32,043 | 28,678 |
| Accrued Expenses | 11,942 | 11,188 | 9,871 | 10,042 | 9,835 |
| Other current liabilities | 8,285 | 6,496 | 4,720 | 7,120 | 7,578 |
| TOTAL | $67,512 | $51,391 | $40,317 | $49,205 | $46,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,685 | 7,434 | 2,397 | N/A | N/A |
| Other Non-Current Liabilities | 10,910 | 11,259 | 11,706 | 16,841 | 17,048 |
| TOTAL | $37,664 | $40,157 | $23,855 | $26,557 | $27,319 |
| Total Liabilities | $105,176 | $91,548 | $64,172 | $75,762 | $73,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,464 | 12,444 | 12,438 | 12,396 | 12,428 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 152,640 | 154,976 | 161,380 | 172,518 | 185,248 |
| Other shareholders' equity | -7,180 | -7,929 | -7,122 | -7,630 | -8,138 |
| TOTAL | $224,697 | $226,082 | $231,732 | $242,769 | $255,281 |
| Total Liabilities And Equity | $329,873 | $317,630 | $295,904 | $318,531 | $328,691 |