FreightCar America, Inc. (RAIL) - Balance Sheet Statement

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RAIL
Financials

10.21 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.598	37.912	26.24	54.047	66.257	45.07	87.788	92.75	83.068	113.532	145.506	98.509	101.87	61.78	98.015	129.192	197.042	212.026	61.737	11.213	20.008	25.033
Short Term Investments Numbers are in millions	0	0	0	0.182	3.769	18.019	42.917	0	26.951	47.961	38.988	41.978	0	6.686	34.654	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.598	37.912	26.24	54.047	66.257	63.089	130.705	92.75	110.019	161.493	184.494	140.487	101.87	68.466	132.669	129.192	197.042	212.026	61.737	11.213	20.008	25.033
Net Receivables Numbers are in millions	9.972	9.571	40.707	13.883	6.991	18.218	7.581	38.49	39.708	4.086	4.034	12.987	10.125	4.106	3.728	73.12	13.068	11.369	3.854	4.136	1.889	0
Inventory Numbers are in millions	125.022	64.317	56.012	38.831	25.092	64.562	45.292	97.904	115.354	82.375	83.295	73.842	72.877	57.713	40.8	31.644	49.845	106.643	75.089	73.218	28.57	0
Other Current Assets Numbers are in millions	5.829	19.152	13.767	14.217	11.814	9.964	16.369	12.026	15.6	25.327	25.565	33.909	15.415	26.877	30.88	39.427	20.742	13.507	13.443	11.502	8.627	0
Total Current Assets Numbers are in millions	180.421	128.888	136.726	120.978	109.679	155.833	199.947	241.17	280.681	273.165	297.388	261.225	200.287	150.476	203.399	273.383	280.697	343.545	154.123	101.269	59.094	25.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.203	69.261	55.065	58.727	133.971	110.072	61.687	70.365	67.325	66.136	75.506	82.778	35.984	40.503	86.941	30.582	26.921	25.905	23.889	24.199	29.043	0
Goodwill Numbers are in millions	0	0	0	0	0	21.521	21.521	21.521	21.521	22.128	22.128	22.128	22.128	22.052	21.521	21.521	21.521	21.521	21.521	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	21.521	21.521	21.521	0.359	1.653	2.372	3.218	0	0	0	0	0	5.673	34.355	35.158	28.964	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	21.521	21.521	21.521	21.521	22.128	22.128	22.128	22.128	22.052	21.521	21.521	21.521	27.194	34.355	35.158	28.964	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	54.746	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	9.446	4.221	34.722	21.553	19.758	18.94	28.15	26.203	13.404	23.213	21.035	22.955	12.227	15.834	9.878	0
Other Non-Current Assets Numbers are in millions	1.835	1.589	8.873	3.037	1.552	2.311	3.303	1.978	2.655	2.27	2.939	3.494	4.168	71.409	10.301	40.455	5.71	0.382	0.688	14.683	13.073	0
Total Non-Current Assets Numbers are in millions	79.038	70.85	63.938	61.764	135.523	133.904	95.957	98.085	126.223	112.087	120.331	127.34	145.176	160.167	132.167	115.771	75.187	76.436	71.159	89.874	80.958	0
Total Assets Numbers are in millions	259.459	199.738	200.664	182.742	245.202	289.737	295.904	339.255	406.904	385.252	417.719	388.565	345.463	310.643	335.566	389.154	355.884	419.981	225.282	191.143	140.052	148.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.895	51.842	41.476	18.654	11.713	34.749	23.329	34.536	34.304	34.01	16.016	33.453	28.11	12.882	16.948	60.986	39.525	103.038	59.514	69.631	24.66	0
Short Term Debt Numbers are in millions	29.415	42.244	3.91	40.875	29.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	7.2	2	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.009	4.18	0	0	0	0	0	0	0	0	9.816	4.235	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.591	6.57	7.342	5.219	2.219	0.371	8.615	43.977	110.808	36.087	17.964	3.894	4.631	7.367	19.836	11.652	31.067	15.868	14.764	0
Other Current Liabilities Numbers are in millions	21.051	11.899	22.643	9.401	5.578	27.301	16.988	19.59	25.458	20.338	131.212	27.036	23.624	25.799	32.396	41.676	55.995	44.134	34.952	21.142	26.88	0
Total Current Liabilities Numbers are in millions	137.361	105.985	69.32	71.149	49.43	62.05	40.317	54.135	72.557	98.325	147.228	96.576	69.698	38.631	49.344	102.662	95.52	156.988	98.771	97.973	53.54	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.437	86.519	96.101	56.217	63.966	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.154	48.858	44.578	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.216	2.503	4.722	6.941	9.161	11.38	12.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	32.549	19.776	6.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.409	35.818	35.683	22.376	9.93	27.136	14.694	16.826	87.046	88.232	67.956	80.658	78.431	79.382	79.969	89.463	62.292	59.031	34.158	81.401	61.644	0
Total Non-Current Liabilities Numbers are in millions	84.846	122.337	133	81.096	78.618	34.077	23.855	28.206	99.236	88.232	67.956	80.658	78.431	79.432	79.969	89.463	62.292	59.124	34.312	130.259	106.222	0
Total Liabilities Numbers are in millions	222.207	228.322	202.32	152.245	128.048	96.127	64.172	82.341	171.793	186.557	215.184	177.234	148.129	118.063	129.313	192.125	157.812	216.112	133.083	228.232	159.762	145.542
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.188	0	0.163	0.078	0.017	0.132	0.139	0.302	0	0	0.471	0	0	0	0	0	0
Common Stock Numbers are in millions	0.21	0.203	0.19	0.159	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.126	0	0	0
Retained Earnings Numbers are in millions	-142.848	-118.913	-80.066	-38.619	45.824	120.799	161.38	187.508	179.639	152.253	149.245	171.429	155.209	150.274	163.761	153.89	152.129	130.535	3.697	-40.934	-15.012	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.365	1.022	-5.522	-11.763	-10.78	-8.188	-7.567	-8.163	-21.078	-24.017	-15.132	-26.139	-22.302	-20	-18.578	-16.471	-9.857	-26.774	-5.556	-5.055	-4.698	0
Other Total Stockholders Equity Numbers are in millions	94.067	89.104	83.742	80.72	82.038	80.872	77.792	77.442	76.423	70.332	68.295	65.914	64.3	62.183	60.856	59.382	55.673	99.981	93.932	21.082	0	3.16
Total Shareholders Equity Numbers are in millions	-46.206	-28.584	-1.656	30.497	117.209	193.61	231.732	256.914	235.111	198.695	202.535	211.331	197.334	192.584	206.166	196.928	198.072	203.869	92.199	-37.089	-19.71	3.16
Total Equity Numbers are in millions	-46.206	-28.584	-1.656	30.497	117.154	193.61	231.732	256.914	235.111	198.695	202.535	211.331	197.334	192.58	206.253	197.029	198.072	203.869	92.199	-37.089	-19.71	3.16
Total Liabilities & Shareholders Equity Numbers are in millions	259.459	199.738	200.664	182.742	245.202	289.737	295.904	339.255	406.904	385.252	417.719	388.565	345.463	310.643	335.566	389.154	355.884	419.981	225.282	191.143	140.052	148.702

FreightCar America, Inc.

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