Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 129,192 | 197,042 | 212,026 | 61,737 | 12,413 |
Receivables | 73,120 | 13,068 | 11,369 | 3,854 | 4,136 |
Inventories | 31,096 | 49,845 | 106,643 | 75,089 | 73,218 |
Income taxes - deferred | 16,003 | 13,520 | 8,462 | 9,410 | 10,519 |
Other current assets | 18,279 | 7,223 | 5,045 | 4,033 | 983 |
TOTAL | $267,690 | $280,698 | $343,545 | $154,123 | $101,269 |
Non-Current Assets | |||||
PPE Net | 30,582 | 26,921 | 25,905 | 23,889 | 24,199 |
Intangibles | 21,521 | 21,521 | 21,521 | 34,355 | 35,158 |
Other Non-Current Assets | 63,500 | 26,744 | 29,010 | 12,915 | 30,517 |
TOTAL | $115,603 | $75,186 | $76,436 | $71,159 | $89,874 |
Total Assets | $383,293 | $355,884 | $419,981 | $225,282 | $191,143 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
Accounts payable and accrued liabilities | 47,328 | 39,525 | 103,038 | 59,514 | 69,631 |
Accrued Expenses | 26,370 | 29,059 | 28,651 | 31,067 | 15,868 |
Other current liabilities | 15,306 | 26,936 | 15,483 | 3,955 | 10,474 |
TOTAL | $89,004 | $95,520 | $156,988 | $98,771 | $97,973 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 93 | 154 | 48,858 |
aiOther Non-Current Liabilities | 89,463 | 62,292 | 59,031 | 34,158 | 64,336 |
TOTAL | $89,463 | $62,292 | $59,124 | $34,312 | $118,077 |
Total Liabilities | $178,467 | $157,812 | $216,112 | $133,083 | $216,050 |
Shareholders' Equity | |||||
Shares Outstanding, K | 11,921 | 11,855 | 12,734 | 12,570 | N/A |
Common Shares | 127 | 127 | 127 | 126 | N/A |
Retained earnings | 161,687 | 152,129 | 130,535 | 3,697 | -40,934 |
Other shareholders' equity | -16,241 | -9,454 | -26,774 | -5,556 | 7,127 |
TOTAL | $204,826 | $198,072 | $203,869 | $92,199 | $-24,907 |
Total Liabilities And Equity | $383,293 | $355,884 | $419,981 | $225,282 | $191,143 |