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FreightCar America Inc. (RAIL)

-NasdaqGS
29.79 Down 0.32(1.06%) Aug 29, 4:00PM EDT
|After Hours : 29.79 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents153,286  113,209  103,685  
Short Term Investments38,988  41,978   -  
Net Receivables15,051  25,066  21,107  
Inventory83,295  73,842  72,877  
Other Current Assets6,768  7,130  2,618  
Total Current Assets 297,388   261,225   200,287  
Long Term Investments -   -   -  
Property Plant and Equipment39,396  39,343  35,984  
Goodwill22,128  22,128  22,128  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets39,049  46,929  58,914  
Deferred Long Term Asset Charges19,758  18,940  28,150  
Total Assets 417,719   388,565   345,463  
Liabilities
Current Liabilities
Accounts Payable46,404  52,604  46,690  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities100,824  43,972  23,008  
Total Current Liabilities 147,228   96,576   69,698  
Long Term Debt -   -   -  
Other Liabilities67,956  80,658  78,431  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 215,184   177,234   148,129  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock127  127  127  
Retained Earnings149,245  171,429  155,209  
Treasury Stock(30,970)(34,488)(35,904)
Capital Surplus99,265  100,402  100,204  
Other Stockholder Equity(15,132)(26,139)(22,302)
Total Stockholder Equity 202,535   211,331   197,334  
Net Tangible Assets 180,407   189,203   175,206  

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Currency in USD.