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FreightCar America Inc. (RAIL)

-NasdaqGS
27.17 Down 0.23(0.85%) 3:19PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents46,149  89,047  153,286  63,427  
Short Term Investments47,993  53,989  38,988  38,993  
Net Receivables21,187  19,717  15,051  32,689  
Inventory107,835  108,828  83,295  83,839  
Other Current Assets23,585  8,523  6,768  6,533  
Total Current Assets 246,749   280,104   297,388   225,481  
Long Term Investments -   -   -   -  
Property Plant and Equipment40,207  39,219  39,396  49,740  
Goodwill22,128  22,128  22,128  22,128  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets38,416  38,900  39,049  39,623  
Deferred Long Term Asset Charges24,061  24,585  19,758  18,240  
Total Assets 371,561   404,936   417,719   355,212  
Liabilities
Current Liabilities
Accounts Payable70,743  50,923  46,404  51,518  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities31,986  87,247  100,824  16,178  
Total Current Liabilities 102,729   138,170   147,228   67,696  
Long Term Debt -   -   -   -  
Other Liabilities71,803  71,314  67,956  83,052  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 174,532   209,484   215,184   150,748  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock127  127  127  127  
Retained Earnings142,464  141,573  149,245  162,255  
Treasury Stock(30,007)(30,511)(30,970)(31,290)
Capital Surplus99,311  99,262  99,265  98,842  
Other Stockholder Equity(14,866)(14,999)(15,132)(25,470)
Total Stockholder Equity 197,029   195,452   202,535   204,464  
Net Tangible Assets 174,901   173,324   180,407   182,336  

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