Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 153,286 | 113,209 | 103,685 | 64,102 | 99,435 |
Marketable Securities | 38,988 | 41,978 | N/A | N/A | 29,976 |
Receivables | 4,034 | 12,987 | 10,125 | 4,106 | 3,728 |
Inventories | 66,340 | 73,842 | 72,877 | 57,713 | 40,800 |
Income taxes - deferred | 11,017 | 12,079 | 10,982 | 10,804 | 15,315 |
Other current assets | 23,723 | 7,130 | 2,618 | 13,751 | 14,145 |
TOTAL | $297,388 | $261,225 | $200,287 | $150,476 | $203,399 |
Non-Current Assets | |||||
PPE Net | 39,396 | 39,343 | 35,984 | 40,503 | 28,170 |
Intangibles | 22,128 | 22,128 | 22,128 | 22,052 | 21,521 |
Other Non-Current Assets | 58,807 | 65,869 | 87,064 | 97,612 | 82,476 |
TOTAL | $120,331 | $127,340 | $145,176 | $160,167 | $132,167 |
Total Assets | $417,719 | $388,565 | $345,463 | $310,643 | $335,566 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 19,037 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 16,016 | 33,453 | 28,110 | 12,882 | 16,948 |
Accrued Expenses | 11,351 | 19,151 | 18,580 | 17,408 | 22,433 |
Other current liabilities | 100,824 | 43,972 | 23,008 | 8,391 | 9,963 |
TOTAL | $147,228 | $96,576 | $69,698 | $38,681 | $49,344 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 67,956 | 80,658 | 78,427 | 79,473 | 80,125 |
TOTAL | $67,956 | $80,658 | $78,431 | $79,382 | $79,969 |
Total Liabilities | $215,184 | $177,234 | $148,129 | $118,063 | $129,313 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,056 | 12,025 | 11,965 | 11,948 | 11,938 |
Common Shares | 127 | 127 | 127 | 127 | 127 |
Retained earnings | 149,245 | 171,429 | 155,209 | 150,274 | 163,761 |
Other shareholders' equity | -15,102 | -26,627 | -22,206 | -19,543 | -18,614 |
TOTAL | $202,535 | $211,331 | $197,334 | $192,580 | $206,253 |
Total Liabilities And Equity | $417,719 | $388,565 | $345,463 | $310,643 | $335,566 |