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FREIGHTCAR AMERICA INC (RAIL) Stock Balance Sheet

NASDAQ:RAIL - Nasdaq - US3570231007 - Common Stock - Currency: USD

8.755  -0.62 (-6.66%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RAIL Cash Equivalents ChartRAIL Cash Equivalents over time chart
44.83M40.56M37.90M26.20M54.00M
Marketable Securities
RAIL Marketable Securities ChartRAIL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RAIL Receivables ChartRAIL Receivables over time chart
26.81M9.33M14.30M40.70M13.90M
Inventories
RAIL Inventories ChartRAIL Inventories over time chart
84.81M125.02M64.30M56.00M38.80M
Other Current Assets
RAIL Other Current Assets ChartRAIL Other Current Assets over time chart
11.66M5.50M12.40M13.80M14.20M
Total Current Assets
RAIL Total Current Assets ChartRAIL Total Current Assets over time chart
168.12M180.42M128.90M136.70M121.00M
 
Non-Current Assets
PPE Net
RAIL PPE Net ChartRAIL PPE Net over time chart
76.80M77.20M69.30M55.10M58.70M
Goodwill
RAIL Goodwill ChartRAIL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
RAIL Intangibles ChartRAIL Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
RAIL Other Non-Current Assets ChartRAIL Other Non-Current Assets over time chart
1.04M1.83M1.60M8.90M3.00M
Total Non-Current Assets
RAIL Total Non-Current Assets ChartRAIL Total Non-Current Assets over time chart
77.83M79.04M70.80M64.00M61.70M
 
TOTAL ASSETS
RAIL TOTAL ASSETS ChartRAIL TOTAL ASSETS over time chart
245.95M259.46M199.70M200.70M182.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAIL Short Term Debt ChartRAIL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RAIL Current Portion Of LT Debt. ChartRAIL Current Portion Of LT Debt. over time chart
0.0030.79M41.30M0.0017.60M
Accrued Expenses
RAIL Accrued Expenses ChartRAIL Accrued Expenses over time chart
8.94M7.81M7.80M9.00M22.00M
Accounts Payable
RAIL Accounts Payable ChartRAIL Accounts Payable over time chart
76.85M86.89M51.80M50.10M18.70M
Other Current Liabilities
RAIL Other Current Liabilities ChartRAIL Other Current Liabilities over time chart
19.06M11.86M5.00M10.30M12.90M
Total Current Liabilities
RAIL Total Current Liabilities ChartRAIL Total Current Liabilities over time chart
104.85M137.36M106.00M69.30M71.10M
 
Non-Current Liabilities
Long Term Debt
RAIL Long Term Debt ChartRAIL Long Term Debt over time chart
45.48M41.27M84.70M79.50M37.70M
Other Non-Current Liabilities
RAIL Other Non-Current Liabilities ChartRAIL Other Non-Current Liabilities over time chart
168.05M43.57M37.60M53.50M43.40M
Total Non-Current Liabilities
RAIL Total Non-Current Liabilities ChartRAIL Total Non-Current Liabilities over time chart
213.53M84.85M122.30M133.00M81.10M
 
TOTAL LIABILITIES
RAIL TOTAL LIABILITIES ChartRAIL TOTAL LIABILITIES over time chart
318.38M222.21M228.30M202.30M152.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAIL Retained Earnings ChartRAIL Retained Earnings over time chart
-253.72M-142.85M-118.90M-80.10M-38.60M
Additional Paid In Capital
RAIL Additional Paid In Capital ChartRAIL Additional Paid In Capital over time chart
97.10M94.07M89.10M83.70M82.10M
Minority Interest
RAIL Minority Interest ChartRAIL Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
RAIL Common Shares ChartRAIL Common Shares over time chart
84.11M83.67M200.00K200.00K200.00K
Treasury Stock
RAIL Treasury Stock ChartRAIL Treasury Stock over time chart
N/AN/AN/A0.00-1.30M
Other Shareholders' Equity
RAIL Other Shareholders' Equity ChartRAIL Other Shareholders' Equity over time chart
84.00K2.37M1.00M-5.50M-11.80M
Shares Outstanding
RAIL Shares Outstanding ChartRAIL Shares Outstanding over time chart
18.88M17.90M17.20M15.90M15.50M
Tangible Book Value per Share
RAIL Tangible Book Value per Share ChartRAIL Tangible Book Value per Share over time chart
-8.28-2.58-1.66-0.111.97
Total Shareholders' Equity
RAIL Total Shareholders' Equity ChartRAIL Total Shareholders' Equity over time chart
-72.43M37.25M-28.60M-1.70M30.50M
 
TOTAL LIABILITIES AND EQUITY
RAIL TOTAL LIABILITIES AND EQUITY ChartRAIL TOTAL LIABILITIES AND EQUITY over time chart
245.95M259.46M199.70M200.70M182.70M
 
Statistics
Debt/Equity
RAIL Debt/Equity ChartRAIL Debt/Equity over time chart
-0.631.11-2.96-46.761.24
Current Ratio
RAIL Current Ratio ChartRAIL Current Ratio over time chart
1.601.311.221.971.70
Return On Assets (ROA)
RAIL Return On Assets (ROA) ChartRAIL Return On Assets (ROA) over time chart
-46.06%-9.09%-19.43%-20.63%-46.20%
Return On Equity (ROE)
RAIL Return On Equity (ROE) ChartRAIL Return On Equity (ROE) over time chart
N/A-63.32%N/AN/A-276.72%
Return On Invested Capital (ROIC)
RAIL Return On Invested Capital (ROIC) ChartRAIL Return On Invested Capital (ROIC) over time chart
15.03%9.24%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RAIL Return On Invested Capital Ex Cash (ROICexc) ChartRAIL Return On Invested Capital Ex Cash (ROICexc) over time chart
22.03%13.83%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RAIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRAIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.03%13.83%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RAIL Balance Sheet - Short Vs Long Term ChartRAIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M