Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$19.26 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 113.53M 145.51M 98.51M 101.87M
Receivables 4.09M 4.03M 12.99M 10.12M
Inventories 82.38M 83.30M 73.84M 72.88M
Other Current Assets 7.06M 6.77M 7.13M 2.62M
Total Current Assets 273.16M 297.39M 261.22M 200.29M
Property, Plant & Equipment, Gross 81.99M 70.80M 78.61M 69.25M
Accumulated Depreciation & Depletion 38.75M 31.41M 39.27M 33.27M
Property, Plant & Equipment, Net 43.24M 39.40M 39.34M 35.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.17M 39.05M 46.93M 58.91M
Total Non-Current Assets 112.09M 120.33M 127.34M 145.18M
Liabilities & Shareholder Equity
Total Assets 385.25M 417.72M 388.56M 345.46M
Accounts Payable 34.01M 16.02M 33.45M 28.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.72M 9.05M 43.97M 23.01M
Total Current Liabilities 98.32M 147.23M 96.58M 69.70M
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 88.23M 67.96M 80.66M 78.43M
Minority Interest 0.00 0.00 0.00 4.00K
Total Non-Current Liabilities 88.23M 67.96M 80.66M 78.43M
Total Liabilities 186.56M 215.18M 177.23M 148.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.70M 202.54M 211.33M 197.33M
Common Par 127.00K 127.00K 127.00K 127.00K
Additional Paid In Capital 100.30M 99.26M 100.40M 100.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 152.25M 149.24M 171.43M 155.21M
Treasury Stock -29.97M -30.97M -34.49M -35.90M
Other Equity Adjustments -24.02M -15.13M -26.14M -22.30M
Total Capitalization 198.70M 202.54M 211.33M 197.33M
Total Equity 198.70M 202.54M 211.33M 197.33M
Total Liabilities & Stock Equity 385.25M 417.72M 388.56M 345.46M
Total Common Shares Outstanding 12.07M 12.05M 11.98M 11.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 665.87K 682.26K 752.17K 780.32K
Basic Weighted Shares Outstanding 12.00M 11.95M 11.93M 11.92M
Diluted Weighted Shares Outstanding 12.10M 11.95M 11.97M 11.96M
Number of Employees 230 181 182 164
Number of Part-Time Employees 1151 638 736 777

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