Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,787 | 98,720 | 30,756 | 68,631 | 75,391 |
| Marketable Securities | 10,996 | N/A | 14,997 | 14,988 | 20,989 |
| Receivables | 35,453 | 38,490 | 30,292 | 16,530 | 18,321 |
| Inventories | 77,501 | 97,904 | 144,658 | 136,079 | 136,363 |
| Other current assets | 15,929 | 6,056 | 22,365 | 26,479 | 21,108 |
| TOTAL | $243,666 | $241,170 | $243,068 | $262,707 | $272,172 |
| Non-Current Assets | |||||
| PPE Net | 44,405 | 46,347 | 48,065 | 47,266 | 44,136 |
| Intangibles | 21,521 | 21,521 | 21,521 | 21,521 | 21,521 |
| Other Non-Current Assets | 29,728 | 30,217 | 43,111 | 37,073 | 38,572 |
| TOTAL | $95,654 | $98,085 | $112,697 | $105,860 | $104,229 |
| Total Assets | $339,320 | $339,255 | $355,765 | $368,567 | $376,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,302 | 34,536 | 32,978 | 39,141 | 41,115 |
| Accrued Expenses | 12,806 | 11,441 | 11,411 | 12,945 | 14,356 |
| Other current liabilities | 8,352 | 5,939 | 22,280 | 26,340 | 28,971 |
| TOTAL | $54,460 | $54,135 | $66,669 | $78,426 | $84,507 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,219 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,372 | 16,826 | 21,581 | 20,235 | 20,357 |
| TOTAL | $28,197 | $28,206 | $32,175 | $31,361 | $32,015 |
| Total Liabilities | $82,657 | $82,341 | $98,844 | $109,787 | $116,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,420 | 12,401 | 12,385 | 12,732 | 12,362 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 186,814 | 187,508 | 188,549 | 189,612 | 191,195 |
| Other shareholders' equity | -7,777 | -7,746 | -8,442 | -7,536 | -7,654 |
| TOTAL | $256,663 | $256,914 | $256,921 | $258,780 | $259,879 |
| Total Liabilities And Equity | $339,320 | $339,255 | $355,765 | $368,567 | $376,401 |