FreightCar America, Inc. (RAIL)
USD 8.79
(-8.05%)
USD 8.79
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 259.45 Million | 199.73 Million | 200.66 Million | 182.74 Million | 245.2 Million | 289.73 Million |
| Total Current Assets | 180.42 Million | 128.88 Million | 136.72 Million | 120.97 Million | 109.67 Million | 155.83 Million |
| Cash And Short Term Investments | 39.59 Million | 37.91 Million | 26.24 Million | 54.04 Million | 66.25 Million | 63.08 Million |
| Cash and Cash Equivalents | 39.59 Million | 37.91 Million | 26.24 Million | 54.04 Million | 66.25 Million | 45.07 Million |
| Short Term Investments | - | - | - | 182 Thousand | 3.76 Million | 18.01 Million |
| Net Receivables | 9.97 Million | 17.51 Million | 49.38 Million | 13.91 Million | 6.99 Million | 18.21 Million |
| Inventory | 125.02 Million | 64.31 Million | 56.01 Million | 38.83 Million | 25.09 Million | 64.56 Million |
| Other Current Assets | 8.43 Million | 17.08 Million | 5.08 Million | 14.19 Million | 7.57 Million | 5.01 Million |
| Total Non-Current Assets | 79.03 Million | 70.85 Million | 63.93 Million | 61.76 Million | 135.52 Million | 133.9 Million |
| Net PPE | 77.2 Million | 69.26 Million | 55.06 Million | 58.72 Million | 133.97 Million | 110.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 21.52 Million |
| Good Will | - | - | - | - | - | 21.52 Million |
| Intangible Assets | - | - | - | - | - | 21.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.83 Million | 1.58 Million | 8.87 Million | 3.03 Million | 1.55 Million | 2.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 305.66 Million | 228.32 Million | 202.32 Million | 152.24 Million | 128.04 Million | 96.12 Million |
| Total Current Liabilities | 137.36 Million | 105.98 Million | 69.32 Million | 71.14 Million | 49.43 Million | 62.05 Million |
| Account Payables | 84.41 Million | 48.44 Million | 41.18 Million | 18.65 Million | 11.71 Million | 34.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.41 Million | 40.74 Million | 1.95 Million | 29.24 Million | 14.96 Million | 20.75 Million |
| Deferred Revenue | 9.81 Million | - | 4.59 Million | 6.57 Million | 7.34 Million | 5.21 Million |
| Other Current Liabilities | 13.71 Million | 16.79 Million | 21.58 Million | 16.68 Million | 15.41 Million | 1.32 Million |
| Total Non Current Liabilities | 168.3 Million | 122.33 Million | 133 Million | 81.09 Million | 78.61 Million | 34.07 Million |
| Long-Term Debt | 44.43 Million | 86.51 Million | 96.1 Million | 56.21 Million | 63.96 Million | - |
| Deferred Revenue Non Current | - | - | 1.21 Million | 2.5 Million | 4.72 Million | 6.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.86 Million | 35.81 Million | 3.13 Million | 2.6 Million | 3 Million | 27.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.25 Million | -28.58 Million | -1.65 Million | 30.49 Million | 117.15 Million | 193.61 Million |
| Stock Holders Equity | -46.2 Million | -28.58 Million | -1.65 Million | 30.49 Million | 117.2 Million | 193.61 Million |
| Common Stock | 210 Thousand | 203 Thousand | 190 Thousand | 159 Thousand | 127 Thousand | 127 Thousand |
| Retained Earnings | -142.84 Million | -118.91 Million | -80.06 Million | -38.61 Million | 45.82 Million | 120.79 Million |
| Accumulated other comprehensive income | 2.36 Million | 1.02 Million | -5.52 Million | -11.76 Million | -10.78 Million | -8.18 Million |
| Common Stock Equity | -46.2 Million | -28.58 Million | -1.65 Million | 30.49 Million | 117.2 Million | 193.61 Million |
| Capital Lease Obligation | 44.43 Million | 35.02 Million | 18.57 Million | 30.18 Million | 68.72 Million | - |
| Total Investments | - | - | - | 182 Thousand | 3.76 Million | 18.01 Million |
| Total Debt | 73.85 Million | 127.26 Million | 98.05 Million | 85.45 Million | 78.92 Million | - |
| Net Debt | 34.25 Million | 89.34 Million | 71.81 Million | 31.41 Million | 12.66 Million | -45.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 207.22 Million | 248.66 Million | 259.45 Million | 259.45 Million | 229.3 Million | 208.24 Million |
| Total Current Assets | 127.11 Million | 170.81 Million | 180.42 Million | 180.42 Million | 157.69 Million | 140.64 Million |
| Cash And Short Term Investments | 39.37 Million | 13.97 Million | 39.59 Million | 39.59 Million | 10.27 Million | 7.8 Million |
| Cash and Cash Equivalents | 39.37 Million | 13.97 Million | 39.59 Million | 39.59 Million | 10.27 Million | 7.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16 Million | 38.99 Million | 9.97 Million | 9.97 Million | 14.01 Million | 24.22 Million |
| Inventory | 64.47 Million | 109.77 Million | 125.02 Million | 125.02 Million | 122.07 Million | 88.76 Million |
| Other Current Assets | 7.26 Million | 8.06 Million | 8.43 Million | 8.43 Million | 9.55 Million | 18.37 Million |
| Total Non-Current Assets | 80.1 Million | 77.85 Million | 79.03 Million | 79.03 Million | 71.61 Million | 67.6 Million |
| Net PPE | 77.61 Million | 73.07 Million | 77.2 Million | 77.2 Million | 70.96 Million | 67.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.49 Million | 4.77 Million | 1.83 Million | 1.83 Million | 644 Thousand | 529 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.3 Million | 222.02 Million | 305.66 Million | 305.66 Million | 273.57 Million | 257.19 Million |
| Total Current Liabilities | 68.12 Million | 122.06 Million | 137.36 Million | 137.36 Million | 85.45 Million | 96.88 Million |
| Account Payables | 46.18 Million | 78.31 Million | 84.41 Million | 84.41 Million | 51.61 Million | 41.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -8.7 Million | 30 Million | 29.41 Million | 29.41 Million | 9.56 Million | 22.29 Million |
| Deferred Revenue | 8.7 Million | - | 9.81 Million | 9.81 Million | 19.64 Million | 19.64 Million |
| Other Current Liabilities | 21.94 Million | 13.75 Million | 13.71 Million | 13.71 Million | 4.63 Million | 13.17 Million |
| Total Non Current Liabilities | 104.17 Million | 99.96 Million | 168.3 Million | 168.3 Million | 188.12 Million | 160.31 Million |
| Long-Term Debt | 48.65 Million | 44.12 Million | 44.43 Million | 44.43 Million | 67.09 Million | 34.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.52 Million | 55.83 Million | 123.86 Million | 123.86 Million | 121.02 Million | 125.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.91 Million | 26.64 Million | 37.25 Million | 37.25 Million | 39.04 Million | 34.29 Million |
| Stock Holders Equity | 34.91 Million | -56.95 Million | -46.2 Million | -46.2 Million | -44.26 Million | -48.95 Million |
| Common Stock | 220 Thousand | 214 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand |
| Retained Earnings | -146.52 Million | -154.56 Million | -142.84 Million | -142.84 Million | -139.84 Million | -142.89 Million |
| Accumulated other comprehensive income | 1.16 Million | 2.6 Million | 2.36 Million | 2.36 Million | 2.01 Million | 1.09 Million |
| Common Stock Equity | 34.91 Million | -56.95 Million | -46.2 Million | -46.2 Million | -44.26 Million | -48.95 Million |
| Capital Lease Obligation | 48.65 Million | 44.12 Million | 44.43 Million | 44.43 Million | 36.03 Million | 34.6 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 48.65 Million | 74.12 Million | 73.85 Million | 73.85 Million | 67.09 Million | 56.9 Million |
| Net Debt | 9.28 Million | 60.14 Million | 34.25 Million | 34.25 Million | 56.82 Million | 49.09 Million |
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MIO
MLAB
BSOFT
7940
002683