Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,391 | 89,964 | 101,893 | 33,840 | 48,022 |
| Marketable Securities | 20,989 | 26,951 | 30,009 | 42,002 | 47,981 |
| Receivables | 18,321 | 39,708 | 28,824 | 37,918 | 7,245 |
| Inventories | 136,363 | 115,354 | 141,676 | 150,288 | 159,677 |
| Income taxes - deferred | N/A | N/A | 10,214 | 10,506 | 10,556 |
| Other current assets | 21,108 | 8,704 | 8,300 | 11,141 | 10,916 |
| TOTAL | $272,172 | $280,681 | $320,916 | $285,695 | $284,397 |
| Non-Current Assets | |||||
| PPE Net | 44,136 | 42,596 | 44,055 | 49,846 | 44,627 |
| Intangibles | 21,521 | 21,521 | 21,521 | 22,128 | 22,128 |
| Other Non-Current Assets | 38,572 | 62,106 | 41,909 | 39,333 | 42,484 |
| TOTAL | $104,229 | $126,223 | $107,485 | $111,307 | $109,239 |
| Total Assets | $376,401 | $406,904 | $428,401 | $397,002 | $393,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,115 | 34,304 | 59,136 | 65,037 | 44,453 |
| Accrued Expenses | 14,356 | 17,947 | 16,279 | 14,047 | 12,322 |
| Other current liabilities | 28,971 | 16,126 | 18,532 | 14,140 | 47,926 |
| TOTAL | $84,507 | $72,557 | $101,255 | $93,224 | $104,701 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,357 | 87,046 | 92,824 | 92,729 | 88,720 |
| TOTAL | $32,015 | $99,236 | $105,546 | $96,584 | $92,751 |
| Total Liabilities | $116,522 | $171,793 | $206,801 | $189,808 | $197,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,362 | 12,345 | 12,328 | 12,332 | 12,319 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 191,195 | 179,639 | 169,094 | 155,376 | 149,090 |
| Other shareholders' equity | -7,654 | -20,594 | -23,109 | -23,204 | -23,662 |
| TOTAL | $259,879 | $235,111 | $221,600 | $207,194 | $196,184 |
| Total Liabilities And Equity | $376,401 | $406,904 | $428,401 | $397,002 | $393,636 |