Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,560 | 37,912 | 26,240 | 54,229 | 70,026 |
| Receivables | 9,334 | 14,253 | 40,707 | 13,883 | 7,526 |
| Inventories | 125,022 | 64,317 | 56,012 | 38,831 | 25,092 |
| Other current assets | 638 | 6,936 | 8,680 | 10,383 | 0 |
| TOTAL | $180,421 | $128,888 | $136,726 | $120,978 | $109,679 |
| Non-Current Assets | |||||
| PPE Net | 31,258 | 23,248 | 18,236 | 19,642 | 38,564 |
| Other Non-Current Assets | 47,780 | 47,602 | 45,702 | 42,122 | 96,959 |
| TOTAL | $79,038 | $70,850 | $63,938 | $61,764 | $135,523 |
| Total Assets | $259,459 | $199,738 | $200,664 | $182,742 | $245,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,415 | 40,742 | N/A | 17,605 | N/A |
| Accounts payable and accrued liabilities | 86,895 | 51,842 | 50,055 | 18,654 | 11,713 |
| Accrued Expenses | 7,340 | 6,021 | 5,445 | 7,721 | 9,777 |
| Other current liabilities | 13,711 | 7,380 | 12,529 | 13,315 | 10,761 |
| TOTAL | $137,361 | $105,985 | $69,320 | $71,149 | $49,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51,494 | 79,484 | 37,668 | 10,200 |
| Deferred Revenues | N/A | N/A | 1,291 | 2,219 | 2,219 |
| aiOther Non-Current Liabilities | 127,031 | 37,598 | 52,300 | 42,580 | 63,751 |
| TOTAL | $168,304 | $122,337 | $133,000 | $81,096 | $78,618 |
| Total Liabilities | $305,665 | $228,322 | $202,320 | $152,245 | $128,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,345 | 17,702 | 16,475 | 15,588 | 13,271 |
| Common Shares | 210 | 203 | 190 | 159 | 127 |
| Retained earnings | -142,848 | -118,913 | -80,066 | -38,619 | 45,824 |
| Other shareholders' equity | 2,365 | 1,022 | -5,522 | -12,107 | -10,824 |
| TOTAL | $-46,206 | $-28,584 | $-1,656 | $30,497 | $117,154 |
| Total Liabilities And Equity | $259,459 | $199,738 | $200,664 | $182,742 | $245,202 |