FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
8.88
+0.05 (0.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
FreightCar America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 41.15 | 39.6 | 33.83 | 21.28 | 43.59 | 65.78 | Upgrade
|
| Cash & Short-Term Investments | 41.15 | 39.6 | 33.83 | 21.28 | 43.59 | 65.78 | Upgrade
|
| Cash Growth | 300.52% | 17.04% | 58.97% | -51.18% | -33.73% | 4.27% | Upgrade
|
| Accounts Receivable | 24.32 | 6.41 | 9.57 | 9.57 | 9.42 | 6.99 | Upgrade
|
| Other Receivables | 2.74 | 3.44 | 5.93 | 35.68 | 4.46 | 0.54 | Upgrade
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| Receivables | 27.06 | 9.85 | 15.5 | 45.25 | 13.88 | 7.53 | Upgrade
|
| Inventory | 84.81 | 125.14 | 66.33 | 60.15 | 38.83 | 25.09 | Upgrade
|
| Prepaid Expenses | 10.1 | 4.87 | 5.47 | 5.09 | 3.65 | 7.04 | Upgrade
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| Restricted Cash | 3.69 | 0.96 | 4.08 | 4.96 | 10.46 | 0.48 | Upgrade
|
| Other Current Assets | 1.31 | - | 3.68 | - | 10.57 | 3.77 | Upgrade
|
| Total Current Assets | 168.12 | 180.42 | 128.89 | 136.73 | 120.98 | 109.68 | Upgrade
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| Property, Plant & Equipment | 76.8 | 77.2 | 69.26 | 55.07 | 58.73 | 133.97 | Upgrade
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| Other Long-Term Assets | 1.04 | 1.84 | 1.59 | 8.87 | 3.04 | 1.55 | Upgrade
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| Total Assets | 245.95 | 259.46 | 199.74 | 200.66 | 182.74 | 245.2 | Upgrade
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| Accounts Payable | 76.85 | 86.9 | 51.84 | 41.48 | 18.65 | 11.71 | Upgrade
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| Accrued Expenses | 7.45 | 5.74 | 4.08 | 4.76 | 5.15 | 4.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.42 | 40.74 | - | 17.61 | - | Upgrade
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| Current Portion of Leases | - | 1.85 | 1.5 | 1.96 | 11.64 | 14.96 | Upgrade
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| Current Unearned Revenue | 8.87 | 5.69 | 0.22 | 4.59 | 6.57 | 7.34 | Upgrade
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| Other Current Liabilities | 11.69 | 7.78 | 7.6 | 16.54 | 11.54 | 10.82 | Upgrade
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| Total Current Liabilities | 104.85 | 137.36 | 105.99 | 69.32 | 71.15 | 49.43 | Upgrade
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| Long-Term Debt | - | - | 51.49 | 79.48 | 37.67 | 10.2 | Upgrade
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| Long-Term Leases | 48.26 | 44.44 | 35.03 | 16.62 | 18.55 | 53.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.22 | 2.5 | 4.72 | Upgrade
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| Other Long-Term Liabilities | 164.04 | 39.36 | 34.78 | 35.65 | 15.33 | 3.42 | Upgrade
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| Total Liabilities | 318.38 | 222.21 | 228.32 | 202.32 | 152.25 | 128.05 | Upgrade
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| Common Stock | 0.22 | 0.21 | 0.2 | 0.19 | 0.16 | 0.13 | Upgrade
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| Additional Paid-In Capital | 97.1 | 94.07 | 89.1 | 83.74 | 82.06 | 83.03 | Upgrade
|
| Retained Earnings | -253.72 | -142.85 | -118.91 | -80.07 | -38.62 | 45.82 | Upgrade
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| Treasury Stock | - | - | - | - | -1.34 | -0.99 | Upgrade
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| Comprehensive Income & Other | 0.08 | 2.37 | 1.02 | -5.52 | -11.76 | -10.78 | Upgrade
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| Total Common Equity | -156.32 | -46.21 | -28.58 | -1.66 | 30.5 | 117.21 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.06 | Upgrade
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| Shareholders' Equity | -72.43 | 37.25 | -28.58 | -1.66 | 30.5 | 117.15 | Upgrade
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| Total Liabilities & Equity | 245.95 | 259.46 | 199.74 | 200.66 | 182.74 | 245.2 | Upgrade
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| Total Debt | 48.26 | 75.7 | 128.76 | 98.06 | 85.46 | 78.93 | Upgrade
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| Net Cash (Debt) | -7.12 | -36.1 | -94.93 | -76.77 | -41.87 | -13.14 | Upgrade
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| Net Cash Per Share | -0.24 | -1.27 | -3.82 | -3.70 | -3.12 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 18.89 | 18.35 | 17.7 | 16.48 | 15.59 | 13.27 | Upgrade
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| Total Common Shares Outstanding | 18.88 | 17.9 | 17.22 | 15.95 | 15.53 | 12.69 | Upgrade
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| Working Capital | 63.27 | 43.06 | 22.9 | 67.41 | 49.83 | 60.25 | Upgrade
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| Book Value Per Share | -8.28 | -2.58 | -1.66 | -0.10 | 1.96 | 9.24 | Upgrade
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| Tangible Book Value | -156.32 | -46.21 | -28.58 | -1.66 | 30.5 | 117.21 | Upgrade
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| Tangible Book Value Per Share | -8.28 | -2.58 | -1.66 | -0.10 | 1.96 | 9.24 | Upgrade
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| Buildings | - | 0.24 | 0.16 | 0.16 | 0.16 | 0.23 | Upgrade
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| Machinery | - | 50.15 | 37.47 | 33.81 | 33.24 | 81.48 | Upgrade
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| Construction In Progress | - | 0.96 | 4.97 | 0.4 | 0.09 | 2.44 | Upgrade
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| Leasehold Improvements | - | 7.38 | 4.07 | 3.95 | 3.34 | 8.59 | Upgrade
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| Order Backlog | - | 348.23 | 287.97 | 240.16 | 146.01 | 206.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.