Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$22.52 n/a | n/a%
07/22/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 145.51M 98.51M 101.87M 61.78M
Receivables 4.03M 12.99M 10.12M 4.11M
Inventories 83.30M 73.84M 72.88M 57.71M
Other Current Assets 6.77M 7.13M 2.62M 13.75M
Total Current Assets 297.39M 261.22M 200.29M 150.48M
Property, Plant & Equipment, Gross 70.80M 78.61M 69.25M 126.32M
Accumulated Depreciation & Depletion 31.41M 39.27M 33.27M 27.10M
Property, Plant & Equipment, Net 39.40M 39.34M 35.98M 99.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 39.05M 46.93M 58.91M 12.68M
Total Non-Current Assets 120.33M 127.34M 145.18M 160.17M
Liabilities & Shareholder Equity
Total Assets 417.72M 388.56M 345.46M 310.64M
Accounts Payable 16.02M 33.45M 28.11M 12.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.05M 43.97M 23.01M 4.50M
Total Current Liabilities 147.23M 96.58M 69.70M 38.68M
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 67.96M 80.66M 78.43M 79.38M
Minority Interest 0.00 0.00 4.00K -91.00K
Total Non-Current Liabilities 67.96M 80.66M 78.43M 79.38M
Total Liabilities 215.18M 177.23M 148.13M 118.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 202.54M 211.33M 197.33M 192.58M
Common Par 127.00K 127.00K 127.00K 127.00K
Additional Paid In Capital 99.26M 100.40M 100.20M 98.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 149.24M 171.43M 155.21M 150.27M
Treasury Stock -30.97M -34.49M -35.90M -36.54M
Other Equity Adjustments -15.13M -26.14M -22.30M -20.00M
Total Capitalization 202.54M 211.33M 197.33M 192.58M
Total Equity 202.54M 211.33M 197.33M 192.58M
Total Liabilities & Stock Equity 417.72M 388.56M 345.46M 310.64M
Total Common Shares Outstanding 12.05M 11.98M 11.95M 11.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 682.26K 752.17K 780.32K 790.49K
Basic Weighted Shares Outstanding 11.95M 11.93M 11.92M 11.90M
Diluted Weighted Shares Outstanding 11.95M 11.97M 11.96M 11.90M
Number of Employees 181 182 164 139
Number of Part-Time Employees 638 736 777 325

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