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Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,022 | 93,508 | 98,720 | 89,964 | 119,547 |
| Marketable Securities | 18,019 | 42,917 | N/A | 26,951 | 47,961 |
| Receivables | 18,218 | 7,581 | 38,490 | 39,708 | 4,086 |
| Inventories | 64,562 | 45,292 | 97,904 | 115,354 | 82,259 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,139 |
| Other current assets | 5,012 | 10,649 | 6,056 | 8,704 | 7,173 |
| TOTAL | $155,833 | $199,947 | $241,170 | $280,681 | $273,165 |
| Non-Current Assets | |||||
| PPE Net | 45,317 | 38,253 | 46,347 | 42,596 | 43,239 |
| Intangibles | 21,521 | 21,521 | 21,521 | 21,521 | 22,128 |
| Other Non-Current Assets | 67,066 | 36,183 | 30,217 | 62,106 | 46,720 |
| TOTAL | $133,904 | $95,957 | $98,085 | $126,223 | $112,087 |
| Total Assets | $289,737 | $295,904 | $339,255 | $406,904 | $385,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,749 | 23,329 | 34,536 | 34,304 | 34,010 |
| Accrued Expenses | 10,948 | 9,871 | 11,441 | 17,947 | 15,613 |
| Other current liabilities | 7,668 | 4,720 | 5,939 | 16,126 | 48,581 |
| TOTAL | $62,050 | $40,317 | $54,135 | $72,557 | $98,325 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,685 | 2,397 | 2,219 | N/A | N/A |
| aiOther Non-Current Liabilities | 11,617 | 11,706 | 16,826 | 87,046 | 88,232 |
| TOTAL | $34,077 | $23,855 | $28,206 | $99,236 | $88,232 |
| Total Liabilities | $96,127 | $64,172 | $82,341 | $171,793 | $186,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,602 | 12,438 | 12,401 | 12,345 | 12,112 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | 120,799 | 161,380 | 187,508 | 179,639 | 152,253 |
| Other shareholders' equity | -7,909 | -7,122 | -7,746 | -20,594 | -23,988 |
| TOTAL | $193,610 | $231,732 | $256,914 | $235,111 | $198,695 |
| Total Liabilities And Equity | $289,737 | $295,904 | $339,255 | $406,904 | $385,252 |