Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,373 | 103,787 | 98,720 | 30,756 | 68,631 |
| Marketable Securities | 30,932 | 10,996 | N/A | 14,997 | 14,988 |
| Receivables | 16,036 | 35,453 | 38,490 | 30,292 | 16,530 |
| Inventories | 74,092 | 77,501 | 97,904 | 144,658 | 136,079 |
| Other current assets | 5,915 | 15,929 | 6,056 | 22,365 | 26,479 |
| TOTAL | $234,348 | $243,666 | $241,170 | $243,068 | $262,707 |
| Non-Current Assets | |||||
| PPE Net | 42,025 | 44,405 | 46,347 | 48,065 | 47,266 |
| Intangibles | 21,521 | 21,521 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 30,797 | 29,728 | 30,217 | 43,111 | 37,073 |
| TOTAL | $94,343 | $95,654 | $98,085 | $112,697 | $105,860 |
| Total Assets | $328,691 | $339,320 | $339,255 | $355,765 | $368,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,678 | 33,302 | 34,536 | 32,978 | 39,141 |
| Accrued Expenses | 9,835 | 12,806 | 11,441 | 11,411 | 12,945 |
| Other current liabilities | 7,578 | 8,352 | 5,939 | 22,280 | 26,340 |
| TOTAL | $46,091 | $54,460 | $54,135 | $66,669 | $78,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,219 | N/A | N/A |
| Other Non-Current Liabilities | 17,048 | 17,372 | 16,826 | 21,581 | 20,235 |
| TOTAL | $27,319 | $28,197 | $28,206 | $32,175 | $31,361 |
| Total Liabilities | $73,410 | $82,657 | $82,341 | $98,844 | $109,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,428 | 12,420 | 12,401 | 12,385 | 12,732 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 185,248 | 186,814 | 187,508 | 188,549 | 189,612 |
| Other shareholders' equity | -8,138 | -7,777 | -7,746 | -8,442 | -7,536 |
| TOTAL | $255,281 | $256,663 | $256,914 | $256,921 | $258,780 |
| Total Liabilities And Equity | $328,691 | $339,320 | $339,255 | $355,765 | $368,567 |