Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$12.37 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 92.75M 83.07M 113.53M 145.51M
Receivables 38.49M 39.71M 4.09M 4.03M
Inventories 97.90M 115.35M 82.26M 83.30M
Other Current Assets 6.06M 8.70M 7.17M 6.77M
Total Current Assets 241.17M 280.68M 273.17M 297.39M
Property, Plant & Equipment, Gross 120.09M 108.42M 81.99M 70.80M
Accumulated Depreciation & Depletion 49.72M 41.09M 38.75M 31.41M
Property, Plant & Equipment, Net 70.36M 67.33M 43.24M 39.40M
Intangibles 0.00 359.00K 1.65M 0.00
Other Non-Current Assets 1.98M 2.30M 23.51M 39.05M
Total Non-Current Assets 98.08M 126.22M 112.09M 120.33M
Liabilities & Shareholder Equity
Total Assets 339.25M 406.90M 385.25M 417.72M
Accounts Payable 34.54M 34.30M 34.01M 16.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.34M 7.53M 4.72M 9.05M
Total Current Liabilities 54.13M 72.56M 98.33M 147.23M
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 28.21M 99.24M 88.23M 67.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.21M 99.24M 88.23M 67.96M
Total Liabilities 82.34M 171.79M 186.56M 215.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 256.91M 235.11M 198.69M 202.53M
Common Par 127.00K 127.00K 127.00K 127.00K
Additional Paid In Capital 92.03M 93.94M 100.30M 99.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 187.51M 179.64M 152.25M 149.25M
Treasury Stock -14.58M -17.52M -29.97M -30.97M
Other Equity Adjustments -8.16M -21.08M -24.02M -15.13M
Total Capitalization 256.91M 235.11M 198.69M 202.53M
Total Equity 256.91M 235.11M 198.69M 202.53M
Total Liabilities & Stock Equity 339.25M 406.90M 385.25M 417.72M
Total Common Shares Outstanding 12.38M 12.33M 12.07M 12.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 351.75K 402.17K 665.87K 682.26K
Basic Weighted Shares Outstanding 12.26M 12.18M 12.00M 11.95M
Diluted Weighted Shares Outstanding 12.26M 12.22M 12.10M 11.95M
Number of Employees 241 233 230 181
Number of Part-Time Employees 1288 1429 1151 638

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