Freightcar America (RAIL)
(Delayed Data from NSDQ)
$11.23 USD
+0.33 (3.03%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.22 -0.01 (-0.09%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Freightcar America, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 38 | 26 | 54 | 70 |
Receivables | 9 | 14 | 41 | 14 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 125 | 64 | 56 | 39 | 25 |
Other Current Assets | 6 | 12 | 14 | 14 | 8 |
Total Current Assets | 180 | 129 | 137 | 121 | 110 |
Net Property & Equipment | 31 | 23 | 18 | 20 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 3 | 29 | 24 | 40 |
Total Assets | 259 | 200 | 201 | 183 | 245 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 52 | 50 | 19 | 12 |
Current Portion Long-Term Debt | 29 | 41 | 0 | 18 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 6 | 5 | 8 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 7 | 12 | 16 | 13 |
Total Current Liabilities | 137 | 106 | 69 | 71 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 3 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 51 | 79 | 38 | 10 |
Non-Current Capital Leases | 41 | 33 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 36 | 36 | 22 | 10 |
Minority Interest (Liabilities) | 83 | 0 | 0 | 0 | 0 |
Total Liabilities | 306 | 228 | 202 | 152 | 128 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 94 | 89 | 84 | 82 | 83 |
Retained Earnings | -143 | -119 | -80 | -39 | 46 |
Other Equity | 2 | 1 | -6 | -12 | -11 |
Treasury Stock | 0 | 0 | 0 | 1 | 1 |
Total Shareholder's Equity | -46 | -29 | -2 | 31 | 117 |
Total Liabilities & Shareholder's Equity | 259 | 200 | 201 | 183 | 245 |
Total Common Equity | -46 | -29 | -2 | 31 | 117 |
Shares Outstanding | 17.90 | 17.20 | 15.90 | 15.50 | 12.60 |
Book Value Per Share | -2.58 | -1.66 | -0.10 | 1.97 | 9.30 |
Fiscal Year End for Freightcar America, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 14 | 41 | 15 | 12 |
Receivables | 16 | 39 | 9 | 13 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 110 | 125 | 122 | 89 |
Other Current Assets | 8 | 8 | 6 | 7 | 17 |
Total Current Assets | 127 | 171 | 180 | 158 | 141 |
Net Property & Equipment | 30 | 31 | 31 | 29 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 5 | 5 | 8 | 8 |
Total Assets | 207 | 249 | 259 | 229 | 208 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 78 | 87 | 53 | 43 |
Current Portion Long-Term Debt | 0 | 30 | 29 | 0 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 6 | 7 | 8 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 7 | 14 | 24 | 26 |
Total Current Liabilities | 68 | 122 | 137 | 85 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 31 | 0 |
Non-Current Capital Leases | 46 | 41 | 41 | 33 | 33 |
Other Non-Current Liabilities | 56 | 40 | 38 | 42 | |
Minority Interest (Liabilities) | 84 | 84 | 83 | 83 | 83 |
Total Liabilities | 256 | 306 | 306 | 274 | 257 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 96 | 95 | 94 | 93 | 93 |
Retained Earnings | -147 | -155 | -143 | -140 | -143 |
Other Equity | 1 | 3 | 2 | 2 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -49 | -57 | -46 | -44 | -49 |
Total Liabilities & Shareholder's Equity | 207 | 249 | 259 | 229 | 208 |
Total Common Equity | -49 | -57 | -46 | -44 | -49 |
Shares Outstanding | 18.70 | 18.30 | 17.90 | 17.90 | 17.70 |
Book Value Per Share | -2.61 | -3.11 | -2.58 | -2.47 | -2.77 |