FreightCar America Inc.

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10.74
0.01 (0.09%)
At close: Jan 15, 2025, 2:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01
Cash & Equivalents 39.60M 37.91M 26.24M 54.05M 66.26M 45.07M 87.79M 92.75M 83.07M 113.53M 145.51M 98.51M 101.87M 61.78M 98.02M 129.19M 197.04M 212.03M 61.74M 11.21M 20.01M 25.03M
Short-Term Investments n/a n/a n/a 182.00K 3.77M 18.02M 42.92M n/a 26.95M 47.96M 38.99M 41.98M n/a 6.69M 34.65M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 54.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.83M 1.59M 8.87M 3.04M 1.55M 2.31M 3.30M 1.98M 2.65M 2.27M 2.94M 3.49M 4.17M 71.41M 10.30M 40.45M 5.71M 382.00K 688.00K 14.68M 13.07M n/a
Receivables 9.97M 9.57M 40.71M 13.88M 6.99M 18.22M 7.58M 38.49M 39.71M 4.09M 4.03M 12.99M 10.13M 4.11M 3.73M 73.12M 13.07M 11.37M 3.85M 4.14M 1.89M n/a
Inventory 125.02M 64.32M 56.01M 38.83M 25.09M 64.56M 45.29M 97.90M 115.35M 82.38M 83.30M 73.84M 72.88M 57.71M 40.80M 31.64M 49.84M 106.64M 75.09M 73.22M 28.57M n/a
Other Current Assets 5.83M 19.15M 13.77M 14.22M 11.81M 9.96M 16.37M 12.03M 15.60M 25.33M 25.57M 33.91M 15.41M 26.88M 30.88M 39.43M 20.74M 13.51M 13.44M 11.50M 8.63M n/a
Total Current Assets 180.42M 128.89M 136.73M 120.98M 109.68M 155.83M 199.95M 241.17M 280.68M 273.17M 297.39M 261.23M 200.29M 150.48M 203.40M 273.38M 280.70M 343.55M 154.12M 101.27M 59.09M 25.03M
Property-Plant & Equipment 77.20M 69.26M 55.06M 58.73M 133.97M 110.07M 61.69M 70.36M 67.33M 66.14M 75.51M 82.78M 35.98M 40.50M 86.94M 30.58M 26.92M 25.91M 23.89M 24.20M 29.04M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a 21.52M 21.52M 21.52M 21.52M 22.13M 22.13M 22.13M 22.13M 22.05M 21.52M 21.52M 21.52M 27.19M 34.35M 35.16M 28.96M n/a
Total Long-Term Assets 79.04M 70.85M 63.94M 61.76M 135.52M 133.90M 95.96M 98.08M 126.22M 112.09M 120.33M 127.34M 145.18M 160.17M 132.17M 115.77M 75.19M 76.44M 71.16M 89.87M 80.96M n/a
Total Assets 259.46M 199.74M 200.66M 182.74M 245.20M 289.74M 295.90M 339.25M 406.90M 385.25M 417.72M 388.56M 345.46M 310.64M 335.57M 389.15M 355.88M 419.98M 225.28M 191.14M 140.05M 148.70M
Account Payables 86.89M 51.84M 41.48M 18.65M 11.71M 34.75M 23.33M 34.54M 34.30M 34.01M 16.02M 33.45M 28.11M 12.88M 16.95M 60.99M 39.52M 103.04M 59.51M 69.63M 24.66M n/a
Deferred Revenue n/a n/a 4.59M 6.57M 7.34M 5.22M 2.22M 371.00K 8.62M 43.98M 110.81M 36.09M 17.96M 3.89M 4.63M 7.37M 19.84M 11.65M 31.07M 15.87M 14.76M n/a
Short-Term Debt 29.41M 42.24M 3.91M 40.88M 29.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 70.00K 7.20M 2.00M n/a
Other Current Liabilities 21.05M 11.90M 22.64M 9.40M 5.58M 27.30M 16.99M 19.59M 25.46M 20.34M 131.21M 27.04M 23.62M 25.80M 32.40M 41.68M 55.99M 44.13M 34.95M 21.14M 26.88M n/a
Total Current Liabilities 137.36M 105.98M 69.32M 71.15M 49.43M 62.05M 40.32M 54.13M 72.56M 98.33M 147.23M 96.58M 69.70M 38.63M 49.34M 102.66M 95.52M 156.99M 98.77M 97.97M 53.54M n/a
Long-Term Debt 44.44M 86.52M 96.10M 56.22M 63.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 93.00K 154.00K 48.86M 44.58M n/a
Other Long-Term Liabilities 40.41M 35.82M 35.68M 22.38M 9.93M 27.14M 14.69M 16.83M 87.05M 88.23M 67.96M 80.66M 78.43M 79.38M 79.97M 89.46M 62.29M 59.03M 34.16M 81.40M 61.64M n/a
Total Long-Term Liabilities 84.85M 122.34M 133.00M 81.10M 78.62M 34.08M 23.86M 28.21M 99.24M 88.23M 67.96M 80.66M 78.43M 79.43M 79.97M 89.46M 62.29M 59.12M 34.31M 130.26M 106.22M n/a
Total Liabilities 222.21M 228.32M 202.32M 152.25M 128.05M 96.13M 64.17M 82.34M 171.79M 186.56M 215.18M 177.23M 148.13M 118.06M 129.31M 192.13M 157.81M 216.11M 133.08M 228.23M 159.76M 145.54M
Total Debt 73.85M 127.26M 98.06M 85.46M 78.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 93.00K 224.00K 50.86M 46.58M n/a
Common Stock 210.00K 203.00K 190.00K 159.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 127.00K 126.00K n/a n/a n/a
Retained Earnings -142.85M -118.91M -80.07M -38.62M 45.82M 120.80M 161.38M 187.51M 179.64M 152.25M 149.25M 171.43M 155.21M 150.27M 163.76M 153.89M 152.13M 130.53M 3.70M -40.93M -15.01M n/a
Comprehensive Income 2.37M 1.02M -5.52M -11.76M -10.78M -8.19M -7.57M -8.16M -21.08M -24.02M -15.13M -26.14M -22.30M -20.00M -18.58M -16.47M -9.86M -26.77M -5.56M -5.05M -4.70M n/a
Shareholders Equity -46.21M -28.58M -1.66M 30.50M 117.21M 193.61M 231.73M 256.91M 235.11M 198.69M 202.53M 211.33M 197.33M 192.58M 206.17M 196.93M 198.07M 203.87M 92.20M -37.09M -19.71M 3.16M
Total Investments n/a n/a n/a 182.00K 3.77M 18.02M 42.92M n/a 26.95M 47.96M 38.99M 41.98M 54.75M 6.69M 34.65M n/a n/a n/a n/a n/a n/a n/a

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