FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
12.34
-1.33 (-9.73%)
At close: Nov 4, 2024, 4:00 PM
11.95
-0.39 (-3.16%)
Pre-market: Nov 5, 2024, 4:25 AM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
36.9239.633.8321.2843.5965.78
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Cash & Short-Term Investments
36.9239.633.8321.2843.5965.78
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Cash Growth
372.91%17.04%58.97%-51.18%-33.73%4.27%
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Accounts Receivable
12.826.419.579.579.426.99
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Other Receivables
3.193.445.9335.684.460.54
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Receivables
169.8515.545.2513.887.53
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Inventory
65.2125.1466.3360.1538.8325.09
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Prepaid Expenses
5.924.875.475.093.657.04
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Restricted Cash
2.460.964.084.9610.460.48
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Other Current Assets
0.63-3.68-10.573.77
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Total Current Assets
127.11180.42128.89136.73120.98109.68
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Property, Plant & Equipment
77.6277.269.2655.0758.73133.97
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Other Long-Term Assets
2.491.841.598.873.041.55
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Total Assets
207.22259.46199.74200.66182.74245.2
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Accounts Payable
46.1986.951.8441.4818.6511.71
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Accrued Expenses
5.265.744.084.765.154.6
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Current Portion of Long-Term Debt
-29.4240.74-17.61-
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Current Portion of Leases
-1.851.51.9611.6414.96
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Current Unearned Revenue
8.715.690.224.596.577.34
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Other Current Liabilities
7.987.787.616.5411.5410.82
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Total Current Liabilities
68.13137.36105.9969.3271.1549.43
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Long-Term Debt
--51.4979.4837.6710.2
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Long-Term Leases
48.6644.4435.0316.6218.5553.77
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Long-Term Unearned Revenue
---1.222.54.72
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Other Long-Term Liabilities
54.3639.3634.7835.6515.333.42
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Total Liabilities
172.31222.21228.32202.32152.25128.05
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Common Stock
0.220.210.20.190.160.13
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Additional Paid-In Capital
96.3194.0789.183.7482.0683.03
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Retained Earnings
-146.53-142.85-118.91-80.07-38.6245.82
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Treasury Stock
-----1.34-0.99
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Comprehensive Income & Other
1.172.371.02-5.52-11.76-10.78
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Total Common Equity
-48.83-46.21-28.58-1.6630.5117.21
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Minority Interest
------0.06
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Shareholders' Equity
34.9237.25-28.58-1.6630.5117.15
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Total Liabilities & Equity
207.22259.46199.74200.66182.74245.2
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Total Debt
48.6675.7128.7698.0685.4678.93
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Net Cash (Debt)
-11.74-36.1-94.93-76.77-41.87-13.14
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Net Cash Per Share
-0.40-1.27-3.82-3.70-3.12-1.06
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Filing Date Shares Outstanding
18.8718.3517.716.4815.5913.27
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Total Common Shares Outstanding
18.8717.917.2215.9515.5312.69
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Working Capital
58.9943.0622.967.4149.8360.25
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Book Value Per Share
-2.59-2.58-1.66-0.101.969.24
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Tangible Book Value
-48.83-46.21-28.58-1.6630.5117.21
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Tangible Book Value Per Share
-2.59-2.58-1.66-0.101.969.24
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Buildings
-0.240.160.160.160.23
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Machinery
-50.1537.4733.8133.2481.48
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Construction In Progress
-0.964.970.40.092.44
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Leasehold Improvements
-7.384.073.953.348.59
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Order Backlog
-348.23287.97240.16146.01206.04
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Source: S&P Capital IQ. Standard template. Financial Sources.