FreightCar America Inc.
(RAIL)
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At close: undefined
10.35
0.00%
After-hours Dec 13, 2024, 05:56 PM EST
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 | - | - | - | 182.00K | 3.77M | 18.02M | 42.92M | - | 26.95M | 47.96M | 38.99M | 41.98M | - | 6.69M | 34.65M | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 54.75M | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - |
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 | - |
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 | - |
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 | - |
Goodwill & Intangibles | - | - | - | - | - | 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 | - |
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 | - |
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 | - |
Deferred Revenue | - | - | 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 | - |
Short-Term Debt | 29.41M | 42.24M | 3.91M | 40.88M | 29.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.00K | 7.20M | 2.00M | - |
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 | - |
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 | - |
Long-Term Debt | 44.44M | 86.52M | 96.10M | 56.22M | 63.97M | - | - | - | - | - | - | - | - | - | - | - | - | 93.00K | 154.00K | 48.86M | 44.58M | - |
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 | - |
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 | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | 93.00K | 224.00K | 50.86M | 46.58M | - |
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 | - | - | - |
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 | - |
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 | - |
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 | - | - | - | 182.00K | 3.77M | 18.02M | 42.92M | - | 26.95M | 47.96M | 38.99M | 41.98M | 54.75M | 6.69M | 34.65M | - | - | - | - | - | - | - |