Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$14.54 -0.29 | -1.96%
01/18/17 - 02:13 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 83.07M 113.53M 145.51M 98.51M
Receivables 39.71M 4.09M 4.03M 12.99M
Inventories 115.35M 82.26M 83.30M 73.84M
Other Current Assets 8.70M 7.17M 6.77M 7.13M
Total Current Assets 280.68M 273.17M 297.39M 261.23M
Property, Plant & Equipment, Gross 67.33M 81.99M 70.80M 78.61M
Accumulated Depreciation & Depletion 0.00 38.75M 31.41M 39.27M
Property, Plant & Equipment, Net 67.33M 43.24M 39.40M 39.34M
Intangibles 0.00 1.65M 0.00 0.00
Other Non-Current Assets 2.65M 23.51M 39.05M 46.93M
Total Non-Current Assets 126.22M 112.09M 120.33M 127.34M
Liabilities & Shareholder Equity
Total Assets 406.90M 385.25M 417.72M 388.56M
Accounts Payable 34.30M 34.01M 16.02M 33.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.69M 4.72M 9.05M 7.88M
Total Current Liabilities 72.56M 98.33M 147.23M 96.58M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 99.24M 88.23M 67.96M 80.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 99.24M 88.23M 67.96M 80.66M
Total Liabilities 171.79M 186.56M 215.18M 177.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 235.11M 198.69M 202.53M 211.33M
Common Par 127.00K 127.00K 127.00K 127.00K
Additional Paid In Capital 93.94M 100.30M 99.27M 100.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 179.64M 152.25M 149.25M 171.43M
Treasury Stock -17.52M -29.97M -30.97M -34.49M
Other Equity Adjustments -21.08M -24.02M -15.13M -26.14M
Total Capitalization 235.11M 198.69M 202.53M 211.33M
Total Equity 235.11M 198.69M 202.53M 211.33M
Total Liabilities & Stock Equity 406.90M 385.25M 417.72M 388.56M
Total Common Shares Outstanding 12.33M 12.07M 12.05M 11.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 402.17K 665.87K 682.26K 752.17K
Basic Weighted Shares Outstanding 12.18M 12.00M 11.95M 11.93M
Diluted Weighted Shares Outstanding 12.22M 12.10M 11.95M 11.97M
Number of Employees 233 230 181 182
Number of Part-Time Employees 1429 1151 638 736

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