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FreightCar America, Inc. (RAIL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4700-0.0800 (-2.25%)
At close: 04:00PM EDT
3.6200 +0.15 (+4.32%)
After hours: 06:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,598
33,834
21,283
54,047
Total cash
39,598
33,834
21,283
54,047
Net receivables
6,408
9,571
9,571
9,421
Inventory
125,022
64,317
56,012
38,831
Total current assets
180,421
128,888
136,726
120,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,639
105,099
87,271
87,597
Accumulated depreciation
-36,436
-35,838
-32,206
-28,870
Net property, plant and equipment
77,203
69,261
55,065
58,727
Other long-term assets
1,835
1,589
8,873
3,037
Total non-current assets
79,038
70,850
63,938
61,764
Total assets
259,459
199,738
200,664
182,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,415
40,742
-
17,605
Accounts payable
84,417
48,449
41,185
17,840
Accrued liabilities
7,340
6,021
5,445
7,721
Deferred revenues
-
0
4,591
6,570
Other current liabilities
13,711
7,380
7,666
6,319
Total current liabilities
137,361
105,985
69,320
71,149
Non-current liabilities
Long-term debt
-
51,494
79,484
37,668
Deferred revenues
-
0
1,216
2,503
Other long-term liabilities
2,562
3,750
3,134
2,600
Total non-current liabilities
168,304
122,337
133,000
81,096
Total liabilities
305,665
228,322
202,320
152,245
Stockholders' equity
Common stock
210
203
190
159
Retained earnings
-142,848
-118,913
-80,066
-38,619
Accumulated other comprehensive income
2,365
1,022
-5,522
-11,763
Total stockholders' equity
-46,206
-28,584
-1,656
30,497
Total liabilities and stockholders' equity
259,459
199,738
200,664
182,742