FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
9.78
-0.73 (-6.95%)
Nov 21, 2024, 2:22 PM EST - Market open

FreightCar America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
44.8339.633.8321.2843.5965.78
Upgrade
Cash & Short-Term Investments
44.8339.633.8321.2843.5965.78
Upgrade
Cash Growth
336.39%17.04%58.97%-51.18%-33.73%4.27%
Upgrade
Accounts Receivable
24.326.419.579.579.426.99
Upgrade
Other Receivables
2.493.445.9335.684.460.54
Upgrade
Receivables
26.819.8515.545.2513.887.53
Upgrade
Inventory
84.81125.1466.3360.1538.8325.09
Upgrade
Prepaid Expenses
10.14.875.475.093.657.04
Upgrade
Restricted Cash
-0.964.084.9610.460.48
Upgrade
Other Current Assets
1.57-3.68-10.573.77
Upgrade
Total Current Assets
168.12180.42128.89136.73120.98109.68
Upgrade
Property, Plant & Equipment
76.877.269.2655.0758.73133.97
Upgrade
Other Long-Term Assets
1.041.841.598.873.041.55
Upgrade
Total Assets
245.95259.46199.74200.66182.74245.2
Upgrade
Accounts Payable
76.8586.951.8441.4818.6511.71
Upgrade
Accrued Expenses
7.455.744.084.765.154.6
Upgrade
Current Portion of Long-Term Debt
-29.4240.74-17.61-
Upgrade
Current Portion of Leases
-1.851.51.9611.6414.96
Upgrade
Current Unearned Revenue
-5.690.224.596.577.34
Upgrade
Other Current Liabilities
20.557.787.616.5411.5410.82
Upgrade
Total Current Liabilities
104.85137.36105.9969.3271.1549.43
Upgrade
Long-Term Debt
--51.4979.4837.6710.2
Upgrade
Long-Term Leases
48.2644.4435.0316.6218.5553.77
Upgrade
Long-Term Unearned Revenue
---1.222.54.72
Upgrade
Other Long-Term Liabilities
164.0439.3634.7835.6515.333.42
Upgrade
Total Liabilities
318.38222.21228.32202.32152.25128.05
Upgrade
Common Stock
0.220.210.20.190.160.13
Upgrade
Additional Paid-In Capital
97.194.0789.183.7482.0683.03
Upgrade
Retained Earnings
-253.72-142.85-118.91-80.07-38.6245.82
Upgrade
Treasury Stock
-----1.34-0.99
Upgrade
Comprehensive Income & Other
0.082.371.02-5.52-11.76-10.78
Upgrade
Total Common Equity
-156.32-46.21-28.58-1.6630.5117.21
Upgrade
Minority Interest
------0.06
Upgrade
Shareholders' Equity
-72.4337.25-28.58-1.6630.5117.15
Upgrade
Total Liabilities & Equity
245.95259.46199.74200.66182.74245.2
Upgrade
Total Debt
48.2675.7128.7698.0685.4678.93
Upgrade
Net Cash (Debt)
-3.43-36.1-94.93-76.77-41.87-13.14
Upgrade
Net Cash Per Share
-0.11-1.27-3.82-3.70-3.12-1.06
Upgrade
Filing Date Shares Outstanding
18.8818.3517.716.4815.5913.27
Upgrade
Total Common Shares Outstanding
18.8817.917.2215.9515.5312.69
Upgrade
Working Capital
63.2743.0622.967.4149.8360.25
Upgrade
Book Value Per Share
-8.28-2.58-1.66-0.101.969.24
Upgrade
Tangible Book Value
-156.32-46.21-28.58-1.6630.5117.21
Upgrade
Tangible Book Value Per Share
-8.28-2.58-1.66-0.101.969.24
Upgrade
Buildings
-0.240.160.160.160.23
Upgrade
Machinery
-50.1537.4733.8133.2481.48
Upgrade
Construction In Progress
-0.964.970.40.092.44
Upgrade
Leasehold Improvements
-7.384.073.953.348.59
Upgrade
Order Backlog
-348.23287.97240.16146.01206.04
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.