FreightCar America, Inc.
RAIL
$6.69
$0.192.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.15M | 36.92M | 12.89M | 39.60M | 10.27M |
| Total Receivables | 27.06M | 16.00M | 39.19M | 9.85M | 13.37M |
| Inventory | 84.81M | 65.20M | 109.78M | 125.14M | 122.71M |
| Prepaid Expenses | 10.10M | 5.92M | 5.72M | 4.87M | 6.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 3.08M | 3.24M | 962.00K | 5.11M |
| Total Current Assets | 168.12M | 127.11M | 170.82M | 180.42M | 157.70M |
|
|
|||||
| Total Current Assets | 168.12M | 127.11M | 170.82M | 180.42M | 157.70M |
| Net Property, Plant & Equipment | 76.80M | 77.62M | 73.07M | 77.20M | 70.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 2.49M | 4.78M | 1.84M | 644.00K |
| Total Assets | 245.95M | 207.22M | 248.67M | 259.46M | 229.31M |
|
|
|||||
| Total Accounts Payable | 76.85M | 46.19M | 78.31M | 86.90M | 52.27M |
| Total Accrued Expenses | 7.45M | 5.26M | 4.98M | 5.74M | 6.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.00M | 31.26M | -- |
| Total Finance Division Other Current Liabilities | 20.55M | 16.69M | 8.78M | 13.47M | 26.59M |
| Total Other Current Liabilities | 20.55M | 16.69M | 8.78M | 13.47M | 26.59M |
| Total Current Liabilities | 104.85M | 68.13M | 122.07M | 137.36M | 85.46M |
|
|
|||||
| Total Current Liabilities | 104.85M | 68.13M | 122.07M | 137.36M | 85.46M |
| Long-Term Debt | -- | -- | -- | -- | 31.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.26M | 48.66M | 44.12M | 44.44M | 36.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.27M | 55.52M | 55.84M | 40.41M | 37.71M |
| Total Liabilities | 318.38M | 172.31M | 222.03M | 222.21M | 190.26M |
|
|
|||||
| Common Stock & APIC | 97.32M | 96.53M | 95.00M | 94.28M | 93.56M |
| Retained Earnings | -253.72M | -146.53M | -154.56M | -142.85M | -139.85M |
| Treasury Stock & Other | 84.00K | 1.17M | 2.61M | 2.37M | 2.02M |
| Total Common Equity | -156.32M | -48.83M | -56.96M | -46.21M | -44.27M |
|
|
|||||
| Preferred Stock Redeemable | 83.89M | 83.75M | 83.60M | 83.46M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 83.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 83.89M | 83.75M | 83.60M | 83.46M | 83.31M |
|
|
|||||
| Total Common Equity | -156.32M | -48.83M | -56.96M | -46.21M | -44.27M |
| Total Preferred Equity | 83.89M | 83.75M | 83.60M | 83.46M | 83.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.43M | 34.92M | 26.64M | 37.25M | 39.05M |
|
|
|||||
