Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,964 | 101,893 | 33,840 | 48,022 | 119,547 |
| Marketable Securities | 26,951 | 30,009 | 42,002 | 47,981 | 47,961 |
| Receivables | 39,708 | 28,824 | 37,918 | 7,245 | 4,086 |
| Inventories | 115,354 | 141,676 | 150,288 | 159,677 | 82,259 |
| Income taxes - deferred | N/A | 10,214 | 10,506 | 10,556 | 12,139 |
| Other current assets | 8,704 | 8,300 | 11,141 | 10,916 | 7,173 |
| TOTAL | $280,681 | $320,916 | $285,695 | $284,397 | $273,165 |
| Non-Current Assets | |||||
| PPE Net | 42,596 | 44,055 | 49,846 | 44,627 | 43,239 |
| Intangibles | 21,521 | 21,521 | 22,128 | 22,128 | 22,128 |
| Other Non-Current Assets | 62,106 | 41,909 | 39,333 | 42,484 | 46,720 |
| TOTAL | $126,223 | $107,485 | $111,307 | $109,239 | $112,087 |
| Total Assets | $406,904 | $428,401 | $397,002 | $393,636 | $385,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,304 | 59,136 | 65,037 | 44,453 | 34,010 |
| Accrued Expenses | 17,947 | 16,279 | 14,047 | 12,322 | 15,613 |
| Other current liabilities | 16,126 | 18,532 | 14,140 | 47,926 | 48,581 |
| TOTAL | $72,557 | $101,255 | $93,224 | $104,701 | $98,325 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 87,046 | 92,824 | 92,729 | 88,720 | 88,232 |
| TOTAL | $99,236 | $105,546 | $96,584 | $92,751 | $88,232 |
| Total Liabilities | $171,793 | $206,801 | $189,808 | $197,452 | $186,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,345 | 12,328 | 12,332 | 12,319 | 12,112 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 179,639 | 169,094 | 155,376 | 149,090 | 152,253 |
| Other shareholders' equity | -20,594 | -23,109 | -23,204 | -23,662 | -23,988 |
| TOTAL | $235,111 | $221,600 | $207,194 | $196,184 | $198,695 |
| Total Liabilities And Equity | $406,904 | $428,401 | $397,002 | $393,636 | $385,252 |