FREIGHTCAR AMERICA INC (RAIL)
US3570231007 - Common Stock
| 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 | 44.83M | 40.56M | 37.90M | 26.20M | 54.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 26.81M | 9.33M | 14.30M | 40.70M | 13.90M | |||
| Inventories | 84.81M | 125.02M | 64.30M | 56.00M | 38.80M | |||
| Other Current Assets | 11.66M | 5.50M | 12.40M | 13.80M | 14.20M | |||
| Total Current Assets | 168.12M | 180.42M | 128.90M | 136.70M | 121.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.80M | 77.20M | 69.30M | 55.10M | 58.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.04M | 1.83M | 1.60M | 8.90M | 3.00M | |||
| Total Non-Current Assets | 77.83M | 79.04M | 70.80M | 64.00M | 61.70M | |||
| TOTAL ASSETS | 245.95M | 259.46M | 199.70M | 200.70M | 182.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 30.79M | 41.30M | 0.00 | 17.60M | |||
| Accrued Expenses | 8.94M | 7.81M | 7.80M | 9.00M | 22.00M | |||
| Accounts Payable | 76.85M | 86.89M | 51.80M | 50.10M | 18.70M | |||
| Other Current Liabilities | 19.06M | 11.86M | 5.00M | 10.30M | 12.90M | |||
| Total Current Liabilities | 104.85M | 137.36M | 106.00M | 69.30M | 71.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.48M | 41.27M | 84.70M | 79.50M | 37.70M | |||
| Other Non-Current Liabilities | 168.05M | 43.57M | 37.60M | 53.50M | 43.40M | |||
| Total Non-Current Liabilities | 213.53M | 84.85M | 122.30M | 133.00M | 81.10M | |||
| TOTAL LIABILITIES | 318.38M | 222.21M | 228.30M | 202.30M | 152.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -253.72M | -142.85M | -118.90M | -80.10M | -38.60M | |||
| Additional Paid In Capital | 97.10M | 94.07M | 89.10M | 83.70M | 82.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 84.11M | 83.67M | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -1.30M | |||
| Other Shareholders' Equity | 84.00K | 2.37M | 1.00M | -5.50M | -11.80M | |||
| Shares Outstanding | 18.88M | 17.90M | 17.20M | 15.90M | 15.50M | |||
| Tangible Book Value per Share | -8.28 | -2.58 | -1.66 | -0.11 | 1.97 | |||
| Total Shareholders' Equity | -72.43M | 37.25M | -28.60M | -1.70M | 30.50M | |||
| TOTAL LIABILITIES AND EQUITY | 245.95M | 259.46M | 199.70M | 200.70M | 182.70M | |||
| Statistics | ||||||||
| Debt/Equity | -0.63 | 1.11 | -2.96 | -46.76 | 1.24 | |||
| Current Ratio | 1.60 | 1.31 | 1.22 | 1.97 | 1.70 | |||
| Return On Assets (ROA) | -46.06% | -9.09% | -19.43% | -20.63% | -46.20% | |||
| Return On Equity (ROE) | N/A | -63.32% | N/A | N/A | -276.72% | |||
| Return On Invested Capital (ROIC) | 15.03% | 9.24% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.03% | 13.83% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.03% | 13.83% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21