FreightCar America, Inc.

NASDAQ:RAIL

14.57 (USD) • At close November 7, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 39.3713.97739.59810.2737.80627.79937.91214.44417.60436.64626.2427.48620.7331.55654.04732.75748.5460.48466.25759.44169.8596545.0732.87625.14465.25587.78870.207101.29398.06792.7524.78663.46370.22383.06894.99725.95541.675113.53226.45440.92283.82145.50658.99752.40773.07798.509128.672107.442128.389101.8765.87551.06950.56761.7895.71190.144104.0898.015113.691152.35191.265129.192128.053150.855161.747197.042175.338175.434184.455212.026184.705143.0882.52261.73745.48920.46716.32511.21320.008
Short Term Investments 00000000000000.18200000001.99818.01927.26256.35352.28842.91751.00330.93210.996014.99714.98820.98926.95130.00942.00247.98147.96147.9947.99353.98938.98838.99344.9941.98841.978000000006.68639.98938.11529.97631.97530.5490000000000000000000
Cash and Short Term Investments 39.3713.97739.59810.2737.80627.79937.91214.44417.60436.64626.2427.48620.7331.55654.04732.75748.5460.48466.25759.44169.85966.99863.08960.13881.497117.543130.705121.21132.225109.06392.7539.78378.45191.212110.019125.00667.95789.656161.49374.44488.915137.809184.49497.9997.397115.065140.487128.672107.442128.389101.8765.87551.06950.56761.78102.397130.133142.195127.991145.666182.991.265129.192128.053150.855161.747197.042175.338175.434184.455212.026184.705143.0882.52261.73745.48920.46716.32511.21320.008
Net Receivables 16.00338.9999.97214.0124.22212.13517.51421.23841.91660.28849.38746.17429.78119.43313.9110.4027.8166.746.9918.73512.889.2918.21838.88625.66513.248.39617.92416.03635.45338.4930.29216.5318.32139.70828.82437.9187.2454.08633.53410.178.74.03420.6111.00410.78312.98714.3857.24912.32610.1259.04277.79814.054.1067.1034.2594.8053.7282.2596.13918.38373.1268.326.8066.29513.06814.2916.32867.67511.36913.35315.98814.8783.8543.9045.1913.7224.1361.889
Inventory 64.479109.778125.022122.07188.76980.86164.31784.21875.84558.47656.01244.63548.78337.05438.83160.18647.11641.12125.09255.65661.78852.764.562100.47198.17161.42145.29270.26374.09277.50197.904144.658136.079136.363115.354141.676150.288159.67782.375129.196107.835108.82883.29583.83995.69875.82473.84256.54672.59277.75372.87792.35472.10775.18357.71348.24332.61637.34340.856.19140.59843.57531.644114.38695.15884.14149.84564.14485.62979.281106.643124.269113.101103.92675.08980.95570.11984.77473.21828.57
Other Current Assets 7.2618.0648.4319.55218.37914.32117.08812.02115.11512.5685.0876.29710.5479.1814.194.73714.2658.3097.577.6727.3187.3735.0125.4537.6497.6939.8344.7515.91515.9296.05622.36526.47921.1088.7048.311.14110.9167.05710.60923.5858.5236.7686.5337.0117.3087.1311.80129.1177.3282.6184.19311.3195.81713.75130.04721.65912.93311.6678.272.96365.02822.79112.23659.12419.0547.22215.54215.79814.8315.04514.6554.6134.0829.4112.8029.4211.90710.5198.029
Total Current Assets 127.113170.818180.421157.699140.64131.648128.888131.921150.48167.978136.726124.592109.84197.223120.978118.647121.592116.654109.679132.01153.513138.029155.833210.4218.434205.349199.947220.228234.348243.666241.17243.068262.707272.172280.681320.916285.695284.397273.165264.815246.749280.104297.388225.481226.824224.028261.225237.916244.386252.972200.287183.178225.3165.411150.476187.79205.733217.633203.399227.79245.295235.719273.383336.047328.333282.1280.697269.314293.189346.242343.545336.982286.987214.818154.123143.15108.982116.728101.26959.094
Non-Current Assets:
Property, Plant & Equipment, Net 77.61673.07377.20370.96667.07569.95669.26156.55955.16954.87555.06556.38257.68858.01958.72791.641131.304133.449133.971155.171159.469181.95110.07275.17674.66176.16361.68763.64665.81168.36770.36572.25871.63568.6867.32560.18166.09360.99566.13671.66475.79675.06975.50686.1193.70293.92282.77838.7136.84835.74335.98436.83237.70139.11199.22885.30486.82387.79286.94181.18671.23676.17930.58230.18427.71727.29226.92127.73227.46227.14825.90522.46822.59723.24923.88925.05426.13624.61524.19929.043
Goodwill 0000000000000000000021.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52122.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.19622.05222.05221.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52100
Intangible Assets 00000000000000000000000000000000000.3590.5071.3041.4791.6531.8332.0132.1922.3722.6632.8483.0333.2183.4023.58603.95700000000000000005.235.3785.5255.67312.39112.53912.68634.35534.71634.86335.01135.15828.964
Goodwill and Intangible Assets 0000000000000000000021.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52122.02823.43222.12822.12822.12824.14122.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.12822.19622.05222.05221.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52121.52126.75126.89927.04627.19433.91234.0634.20734.35534.71634.86335.01135.15828.964
Long Term Investments 0000000000000000000000000000000000000000000000043.73944.04244.36154.74657.22258.78100-14.12500000000000-7.321-6.822-8.9740000000000
Tax Assets 0000000000000000000000014.25612.09711.4289.44611.6765.0523.7984.22117.20510.82711.5634.72222.88321.31724.11221.55319.42524.06124.58519.75818.2418.08815.9318.9417.03119.06721.57428.1526.61330.8628.72426.20314.12517.02816.05113.40411.92319.33519.07223.21329.29926.90925.83821.03522.86322.6223.80522.9559.35712.74112.22712.22712.13615.69515.415.8349.878
Other Non-Current Assets 2.4924.7781.8350.6440.5291.0651.5894.5716.7057.8978.8733.1312.5292.8283.0370.8170.8880.9991.5522.1063.1352.5832.3113.153.163.1693.3031.461.9591.9681.9781.7131.8772.4682.6552.3930.4652.0042.273.0350.8143.052.9393.2533.1243.3183.4943.8323.7833.9754.1684.384.55262.92712.68437.14714.0348.24510.3014.8435.0595.27240.45541.0295.3735.5415.717.3216.8228.9740.38200.5350.6120.6880.7640.84115.8914.68313.073
Total Non-Current Assets 80.10877.85179.03871.6167.60471.02170.8561.1361.87462.77263.93859.51360.21760.84761.76492.458132.192134.448135.523157.277184.125206.054133.904114.103111.439112.28195.95798.30394.34395.65498.085112.697105.86104.229126.223107.485111.307109.239112.087116.252124.812124.832120.331129.731137.042135.298127.34125.44125.868127.781145.176147.175154.09152.814160.167143.972139.406133.609132.167119.473117.151122.044115.771122.03381.5280.19275.18777.34676.98177.99976.43665.73769.93370.29571.15972.6777.53590.91689.87480.958
Total Assets 207.221248.669259.459229.309208.244202.669199.738193.051212.354230.75200.664184.105170.058158.07182.742211.105253.784251.102245.202289.287337.638344.083289.737324.503329.873317.63295.904318.531328.691339.32339.255355.765368.567376.401406.904428.401397.002393.636385.252381.067371.561404.936417.719355.212363.866359.326388.565363.356370.254380.753345.463330.353379.39318.225310.643331.762345.139351.242335.566347.263362.446357.763389.154458.08409.853362.292355.884346.66370.17424.241419.981402.719356.92285.113225.282215.82186.517207.644191.143140.052
Liabilities & Equity:
Current Liabilities:
Account Payables 46.18578.31284.41751.61141.77855.76648.44944.42846.76746.48241.18528.33534.61227.16818.65420.60618.05419.65311.71323.99430.14130.58634.74942.49838.626.27323.32932.04328.67833.30234.53632.97839.14141.11534.30459.13665.03744.45334.0165.20238.34220.05916.01620.88813.79718.27733.45329.3537.66351.94728.1138.47630.18827.43412.88218.79912.36513.31116.94827.60428.89242.02160.986120.583106.10560.85139.52544.52856.979103.121103.038139.085119.54290.69659.51466.38858.62578.48469.63124.66
Short Term Debt -8.70930.00229.4159.56722.29340.54840.7421.2621.6231.981.95512.0922.42221.34229.2430.92729.01314.93214.9617.14416.99116.8420.75820.96821.98320.15213.26513.73713.77616.99315.89415.87117.24418.53222.12723.58714.04712.32215.61314.38113.64311.96811.35111.4510.85515.88619.15118.8718.09920.1027.59812.97916.25715.90210.498-15.33-13.308-15.7927.11817.93918.10612.6219.734-3.35223.205015.53900020.18900.0660.0690.070.0090.0082.00622
Tax Payables 0000000000000000000000000000000.009000.0654.187.308000.1210000000000000000000000003.7340006.0954.30716.639.8169.57411.04311.8434.2357.5830000
Deferred Revenue 8.70909.81819.64419.64400018.70622.6554.5911.5421.4651.8426.5731.99435.23124.7347.3423.53.53.55.2195.2195.5812.2192.2190.3540.2160.6450.37114.59518.72421.2768.61511.0747.27142.1743.97719.16344.71999.794110.80826.34240.9627.38336.08715.79118.79818.29110.9824.36460.9362.82110.80415.3330.24433.45115.3152.592.3657.38216.63629.2852.262013.520008.462033.89729.579.4123.4375.0585.215.86814.764
Other Current Liabilities 21.94113.75213.7114.63513.1715.76516.79418.59919.02220.78721.58920.73211.0311.49716.68519.99117.17915.25715.41517.09518.75817.8951.3241.2731.3482.7471.5043.0713.4213.523.3343.2253.3173.5847.5117.4586.8695.7564.7256.1546.0256.3499.0539.0169.4699.2497.8857.697.6856.79623.0088.9994.5534.3894.49737.60534.81338.1939.9638.30911.0797.95615.30641.569.03442.86926.93644.75644.54457.36225.29947.01915.73416.00229.77711.21721.08222.83710.47412.116
Total Current Liabilities 68.126122.066137.36185.45796.885112.079105.98564.28986.11891.90469.3262.69969.52961.84971.149103.51899.47774.57649.4361.73369.3968.82162.0569.95867.51251.39140.31749.20546.09154.4654.13566.66978.42684.50772.557101.25593.224104.70198.325104.9102.729138.17147.22867.69675.08170.79596.57671.70182.24597.13669.69864.818111.93450.54638.68156.40464.11469.16349.34456.44260.44269.98102.662188.076140.606103.7295.5289.284101.523160.483156.988186.104169.239136.33798.771101.05184.773108.52797.97353.54
Non-Current Liabilities:
Long Term Debt 48.65644.12244.43767.09534.60788.5986.519107.46897.955104.68896.10187.82865.78154.88556.21748.92354.55662.30863.96679.00483.27677.2810000000000000000000000000000000000000000000000000.0930.1080.1230.1370.1540.0250.02850.29848.85844.578
Deferred Revenue Non-Current 00000000001.2161.972.1482.3252.5033.0583.6124.1674.7225.2775.8326.3876.9417.4968.0518.6069.1619.71610.27110.82511.3810.59411.12611.65812.1912.7223.8554.031000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000032.54937.70137.75641.55619.7765.7546.0066.2586.9310.268-73.076-77.2810000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 55.52355.838123.867121.026125.70634.51435.81840.14238.43260.1863.1343.8274.2825.1622.63.4462.8333.44334.00988.01588.41627.13627.72729.61331.55114.69416.84117.04817.37216.82621.58120.23520.35787.04692.82492.72988.7288.23272.81171.80371.31467.95683.05283.5279.89980.65874.54475.56176.65378.43174.51774.66575.69679.38277.75479.22179.52679.96975.90588.17188.41889.46374.75281.34371.00862.29258.05758.15162.33259.03126.76234.68434.75634.15839.47143.18684.7881.40161.644
Total Non-Current Liabilities 104.17999.96168.304188.121160.313123.104122.337147.61136.387164.874133131.326109.967103.92881.09661.18167.00776.17678.61898.558104.04794.80334.07735.22337.66440.15723.85526.55727.31928.19728.20632.17531.36132.01599.236105.54696.58492.75188.23272.81171.80371.31467.95683.05283.5279.89980.65874.54475.56176.65378.43174.51774.66575.69679.38277.75479.22179.52679.96975.90588.17188.41889.46374.75281.34371.00862.29258.05758.15162.33259.12426.8734.80734.89334.31239.49643.214135.078130.259106.222
Total Liabilities 172.305222.026305.665273.578257.198235.183228.322211.899222.505256.778202.32194.025179.496165.777152.245164.699166.484150.752128.048160.291173.437163.62496.127105.181105.17691.54864.17275.76273.4182.65782.34198.844109.787116.522171.793206.801189.808197.452186.557177.711174.532209.484215.184150.748158.601150.694177.234146.245157.806173.789148.129139.335186.599126.242118.063134.158143.335148.689129.313132.347148.613158.398192.125262.828221.949174.728157.812147.341159.674222.815216.112212.974204.046171.23133.083140.547127.987243.605228.232159.762
Equity:
Preferred Stock 83.74583.60283.45883.31483.25300000000000.3590.499000.0570.1010.1450.1880.4590.495000.080.1080.1350.163000.0250.0780.486000.0170000.1320.47000.139000.1290.302000000.3150.44700.0860.1340.3020.47100000.21400000000.0550.055000
Common Stock 0.220.2140.210.210.210.2080.2030.2010.1980.1960.190.1590.160.1610.1590.1360.1360.1330.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1260.1260.1260.1260.1250.1250.00600
Retained Earnings -146.529-154.563-142.848-139.849-142.896-123.95-118.913-109.18-91.374-105.913-80.066-81.231-79.047-76.998-38.619-24.23616.08628.87745.82455.35991.088106.975120.799146.468152.64154.976161.38172.518185.248186.814187.508188.549189.612191.195179.639169.094155.376149.09152.253148.172142.464141.573149.245162.255163.903168.063171.429173.108169.069164.225155.209146.727149.168148.984150.274153.75158.446159.751163.761170.027169.672155.769153.89146.278139.603140.49152.129169.456161.498150.787130.53597.3360.91524.6923.697-13.522-30.186-39.299-40.934-15.012
Accumulated Other Comprehensive Income/Loss 1.1682.6072.3652.0191.0991.0631.0222.427-5.355-5.438-5.522-11.296-11.451-11.607-11.763-10.359-10.499-10.639-10.78-8.057-8.101-8.145-8.188-7.459-7.495-7.531-7.567-8.08-8.108-8.135-8.163-8.918-7.985-8.025-21.078-23.486-23.669-23.852-24.017-14.733-14.866-14.999-15.132-25.47-25.693-25.916-26.139-21.785-21.957-22.129-22.302-19.598-19.723-19.86-20-18-18.315-18.447-18.578-16.086-16.134-16.302-16.471-9.562-9.627-9.691-9.857-25.214-25.732-26.68-26.774-5.556-5.556-5.556-5.556-5.055-5.055-5.055-5.055-4.698
Other Total Stockholders Equity 96.31211.18110.60910.0379.3890.16589.10487.70486.3885.12783.74282.44880.980.73780.7281.95781.53882.2582.03881.5180.98681.35780.68479.72778.9378.5177.79278.12477.90677.72277.27977.16377.02676.55776.34575.37975.3670.81970.31569.7969.30468.75168.16367.08266.92866.35865.77565.66165.20964.61263.99863.76263.21162.71862.18361.67161.16660.59560.85660.59159.98159.46958.91158.40957.80156.63855.67354.73674.60377.19299.98197.84597.38994.62193.93293.6793.5918.3878.90
Total Shareholders Equity 34.916-56.959-46.206-44.269-48.954-32.514-28.584-18.848-10.151-26.028-1.656-9.92-9.438-7.70730.49747.85787.76100.621117.209128.996164.201180.459193.61219.322224.697226.082231.732242.769255.281256.663256.914256.921258.78259.879235.111221.6207.194196.184198.695203.356197.029195.452202.535204.464205.265208.632211.331217.111212.448206.964197.334191.018192.783191.969192.584197.548201.739202.473206.166214.745213.78199.365196.928195.252187.904187.564198.072199.319210.496201.426203.869189.745152.874113.88392.19975.27358.53-35.961-37.089-19.71
Total Equity 34.91626.64337.25239.04534.299-32.514-28.584-18.848-10.151-26.028-1.656-9.92-9.438-7.70730.49746.40687.3100.35117.154128.996164.201180.459193.61219.322224.697226.082231.732242.769255.281256.663256.914256.921258.78259.879235.111221.6207.194196.184198.695203.356197.029195.452202.535204.464205.265208.632211.331217.111212.448206.964197.334191.018192.791191.983192.58197.604201.804202.553206.253214.916213.833199.455197.029195.252187.904187.564198.072199.319210.496201.426203.869189.745152.874113.88392.19975.27358.53-35.961-37.089-19.71
Total Liabilities & Shareholders Equity 207.221248.669259.459229.309208.244202.669199.738193.051212.354230.75200.664184.105170.058158.07182.742211.105253.784251.102245.202289.287337.638344.083289.737324.503329.873317.63295.904318.531328.691339.32339.255355.765368.567376.401406.904428.401397.002393.636385.252381.067371.561404.936417.719355.212363.866359.326388.565363.356370.254380.753345.463330.353379.39318.225310.643331.762345.139351.242335.566347.263362.446357.763389.154458.08409.853362.292355.884346.66370.17424.241419.981402.719356.92285.113225.282215.82186.517207.644191.143140.052