RAIL Stock Annual Balance Sheet. Download in Excel
Freightcar America Inc.
RAIL 
NGS
Sector: Industrials
Industry: Railroads
9.65
USD
-0.86
(-8.18%)
Previous close: 10.51 Open: 10.43 Bid: 9.8 Ask: 10.04
52 week range
2.25 16.10
Mkt Cap: 205 M Avg Vol (90 Days): 523,387
Last updated: Friday 22nd November 2024
Financials
RAIL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 34 M | 35 M | 23 M | 35 M | 12 M | 19 M | 50 M | 52 M | 87 M |
| Accounts receivable | 4 M | 40 M | 25 M | 8 M | 18 M | 7 M | 9 M | 10 M | 10 M | 6 M |
| Accrued expenses | 49 M | 56 M | 46 M | 33 M | 44 M | 23 M | 27 M | 54 M | 54 M | 88 M |
| Accumulated depreciation & depletion | -10 M | -41 M | -50 M | -56 M | -66 M | -64 M | -26 M | -29 M | -32 M | -36 M |
| Additional paid in capital | 100 M | 94 M | 92 M | 90 M | 91 M | 83 M | 82 M | 84 M | 89 M | 94 M |
| Cash and equivalents | 120 M | 90 M | 99 M | 88 M | 45 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 168 M | 117 M | 99 M | 131 M | 63 M | |||||
| CashEquivalents | 120 M | 90 M | 6 M | 94 M | ||||||
| Common par | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 13 M | 33 M | 31 M | 120 M |
| Common stock equity | 199 M | 235 M | 257 M | 232 M | 194 M | 117 M | 43 M | 31 M | 2 M | 74 M |
| CommonStock | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 159000.0 | 190000.0 | 203000.0 | 210000.0 |
| Cost in excess | 22 M | 22 M | 22 M | 22 M | 22 M | |||||
| CurrentAccruedExpenses | 15 M | 18 M | 11 M | 10 M | 9 M | 8 M | 5 M | 3 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 10 M | 10 M | 9 M | 10 M | 20 M | 15 M | 12 M | 2 M | 34 M | 84 M |
| CurrentDeferredAssets | 12 M | |||||||||
| CurrentDeferredRevenue | 362000.0 | 3 M | 5 M | 4 M | 3 M | |||||
| CurrentDeferredTaxesAssets | 12 M | 49 M | 23 M | 20 M | 23 M | 22 M | 7 M | 5 M | 15 M | 16 M |
| CurrentDeferredTaxesLiabilities | 13 M | 15 M | 3 M | 11 M | 23 M | -22 M | -8 M | -5 M | -15 M | -15 M |
| Deferred revenues | 540000.0 | 9 M | 5 M | 4 M | 3 M | |||||
| DeferredFinancingCosts | -3 M | -2 M | ||||||||
| DefinedPensionBenefit | 51 M | 47 M | 46 M | 51 M | 12 M | 11 M | ||||
| EmployeeBenefits | 77 M | 77 M | 10 M | 9 M | 8 M | 7 M | 7 M | 35000.0 | 1 M | 1 M |
| Finished goods | 3 M | 12 M | 85000.0 | 5 M | 9 M | 23 M | ||||
| Float term debt | 64 M | 56 M | 96 M | 87 M | 44 M | |||||
| GoodwillAndOtherIntangibleAssets | 22 M | 22 M | 22 M | 22 M | 22 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 53 M | 84 M | 96 M | 94 M | 111 M | 159 M | 64 M | 64 M | 90 M | 111 M |
| IncomeTaxPayable | 121000.0 | 4 M | 9000.0 | |||||||
| Intangibles | 2 M | 359000.0 | ||||||||
| InterestPayable | 1 M | 243000.0 | 171000.0 | 163000.0 | 155000.0 | -609000.0 | ||||
| Inventories | 82 M | 115 M | 98 M | 45 M | 65 M | 25 M | 39 M | 56 M | 64 M | 125 M |
| InventoriesAdjustmentsAllowances | -2 M | -4 M | -4 M | -6 M | -7 M | -6 M | -10 M | -2 M | -2 M | -2 M |
| Invested capital | 199 M | 235 M | 257 M | 232 M | 194 M | 191 M | 137 M | 206 M | 140 M | 148 M |
| Leases | 27 M | 28 M | 28 M | 28 M | 71 M | 43 M | 24 M | 24 M | 33 M | 40 M |
| LineOfCredit | 43 M | 44 M | 45 M | |||||||
| LongTermCapitalLeaseObligation | 73 M | 54 M | 19 M | 17 M | 35 M | 44 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 56 M | 96 M | 87 M | 44 M | |||||
| LongTermProvisions | 12 M | 11 M | 9 M | 7 M | 5 M | 3 M | 1 M | |||
| Minority interest | -55000.0 | |||||||||
| Net fixed assets (net PP&E) | 43 M | 43 M | 46 M | 38 M | 45 M | 95 M | 38 M | 35 M | 58 M | 74 M |
| Non-current deferred income taxes | 10 M | 11 M | 15 M | 9 M | 21 M | -6 M | -2 M | -1 M | -977000.0 | |
| NonCurrentDeferredAssets | 22 M | 35 M | 4 M | 9 M | ||||||
| NonCurrentDeferredLiabilities | 7 M | 7 M | 7 M | 9 M | 21 M | |||||
| NonCurrentDeferredTaxesAssets | 22 M | 35 M | 4 M | 9 M | 47 M | 61 M | 67 M | 72 M | 83 M | 88 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 73 M | 72 M | 6 M | 6 M | 5 M | 7 M | 7 M | 35000.0 | 1 M | 1 M |
| Other current assets | 7 M | 9 M | 6 M | 11 M | 5 M | 8 M | 10 M | 15 M | 4 M | 2 M |
| Other equity adjustments | -24 M | -21 M | -8 M | -8 M | -8 M | |||||
| Other fixed assets | 95 M | 38 M | 35 M | 25 M | 34 M | |||||
| Other non-current assets | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 9 M | 2 M | 2 M |
| Other non-current liabilities | 8 M | 8 M | 4 M | 387000.0 | 5 M | 3 M | 5 M | 6 M | 4 M | 8 M |
| Other receivable | 6 M | 7 M | 5 M | 407 M | 311 M | 224 M | 104 M | 9 M | 3 M | 638000.0 |
| OtherCapitalStock | 13 M | 33 M | 31 M | 37 M | ||||||
| OtherCurrentLiabilities | 45 M | 12 M | 4 M | 3 M | 1 M | 6 M | 9 M | 9 M | 11 M | 14 M |
| OtherInventories | 5 M | 2 M | 3 M | 4 M | 25 M | 39 M | 56 M | 64 M | 125 M | |
| OtherPayable | 3 M | 3 M | 2 M | 841000.0 | ||||||
| Payables | 34 M | 38 M | 35 M | 23 M | 35 M | 15 M | 21 M | 52 M | 52 M | 87 M |
| Preferred securities of subsidiary trust | 3 M | 83 M | ||||||||
| PreferredStock | 3 M | 83 M | ||||||||
| Prepaid expenses | 7 M | 4 M | 5 M | 5 M | 5 M | |||||
| Raw materials | 35 M | 46 M | 66 M | |||||||
| RecievablesAdjustmentsAllowances | -91000.0 | -91000.0 | -1 M | -323000.0 | -126000.0 | -18000.0 | ||||
| Restricted cash | 6 M | 5 M | 70 M | 54 M | 26 M | 38 M | 41 M | |||
| Retained earnings | 152 M | 180 M | 188 M | 161 M | 121 M | 35 M | -50 M | -86 M | -118 M | -140 M |
| Short term debt | 18 M | 41 M | 29 M | |||||||
| TaxesReceivable | 164000.0 | 13 M | 3 M | 2 M | 535000.0 | 4 M | 31 M | 5 M | 3 M | |
| Total assets | 385 M | 407 M | 339 M | 296 M | 290 M | 245 M | 183 M | 201 M | 200 M | 259 M |
| Total current assets | 273 M | 281 M | 241 M | 200 M | 156 M | 110 M | 121 M | 137 M | 129 M | 180 M |
| Total current liabilities | 98 M | 73 M | 54 M | 40 M | 62 M | 49 M | 71 M | 69 M | 106 M | 137 M |
| Total equity | 199 M | 235 M | 257 M | 232 M | 194 M | 117 M | 43 M | 31 M | 2 M | 74 M |
| Total liabilities | 187 M | 172 M | 82 M | 64 M | 96 M | 128 M | 152 M | 202 M | 228 M | 222 M |
| Total non-current assets | 112 M | 126 M | 98 M | 96 M | 134 M | 136 M | 62 M | 64 M | 71 M | 79 M |
| Total non-current liabilities | 92 M | 103 M | 33 M | 27 M | 41 M | 79 M | 71 M | 103 M | 91 M | 54 M |
| TotalEquityGrossMinority | 199 M | 235 M | 257 M | 232 M | 194 M | 117 M | 30 M | -2 M | -29 M | -46 M |
| TotalEquityGrossMinorityInterest | 199 M | 235 M | 257 M | 232 M | 194 M | 117 M | 30 M | -2 M | -29 M | -46 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 385 M | 407 M | 339 M | 296 M | 290 M | 245 M | 183 M | 201 M | 200 M | 259 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 92 M | 103 M | 33 M | 27 M | 41 M | 79 M | 71 M | 103 M | 91 M | 54 M |
| TotalTaxPayable | 121000.0 | 4 M | 9000.0 | |||||||
| Treasury stock | -30 M | -18 M | -15 M | -13 M | -10 M | -989000.0 | -1 M | |||
| UnearnedIncome | 23 M | 25 M | 24 M | 23 M | 65 M | 39 M | 21 M | 20 M | 11 M | 3 M |
| Work in progress | 76 M | 108 M | 84 M | 42 M | 60 M | 20 M | 34 M | 11 M | 5 M | 31 M |
| Working capital | 175 M | 208 M | 187 M | 160 M | 94 M | 60 M | 50 M | 67 M | 23 M | 43 M |
| debtc | 15 M | 29 M | 2 M | 41 M | 29 M |
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