FreightCar America, Inc.
RAIL
$5.59
-$0.04-0.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.57M | 41.15M | 36.92M | 12.89M | 39.86M |
| Total Receivables | 17.32M | 27.06M | 16.00M | 39.19M | 9.97M |
| Inventory | 75.28M | 84.81M | 65.20M | 109.78M | 125.02M |
| Prepaid Expenses | 7.36M | 10.10M | 5.92M | 5.72M | 4.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51M | 5.00M | 3.08M | 3.24M | 1.31M |
| Total Current Assets | 145.03M | 168.12M | 127.11M | 170.82M | 180.42M |
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| Total Current Assets | 145.03M | 168.12M | 127.11M | 170.82M | 180.42M |
| Net Property, Plant & Equipment | 77.61M | 76.80M | 77.62M | 73.07M | 77.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.04M | 2.49M | 4.78M | 1.84M |
| Total Assets | 224.22M | 245.95M | 207.22M | 248.67M | 259.46M |
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| Total Accounts Payable | 52.27M | 76.85M | 46.19M | 78.31M | 86.90M |
| Total Accrued Expenses | 6.29M | 7.45M | 5.26M | 4.98M | 5.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65M | -- | -- | 30.00M | 31.26M |
| Total Finance Division Other Current Liabilities | 17.62M | 20.55M | 16.69M | 8.78M | 13.47M |
| Total Other Current Liabilities | 17.62M | 20.55M | 16.69M | 8.78M | 13.47M |
| Total Current Liabilities | 80.83M | 104.85M | 68.13M | 122.07M | 137.36M |
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| Total Current Liabilities | 80.83M | 104.85M | 68.13M | 122.07M | 137.36M |
| Long-Term Debt | 105.54M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.32M | 48.26M | 48.66M | 44.12M | 44.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.80M | 165.27M | 55.52M | 55.84M | 40.41M |
| Total Liabilities | 374.49M | 318.38M | 172.31M | 222.03M | 222.21M |
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| Common Stock & APIC | 69.63M | 97.32M | 96.53M | 95.00M | 94.28M |
| Retained Earnings | -220.62M | -253.72M | -146.53M | -154.56M | -142.85M |
| Treasury Stock & Other | 721.00K | 84.00K | 1.17M | 2.61M | 2.37M |
| Total Common Equity | -150.27M | -156.32M | -48.83M | -56.96M | -46.21M |
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| Preferred Stock Redeemable | -- | 83.89M | 83.75M | 83.60M | 83.46M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 83.89M | 83.75M | 83.60M | 83.46M |
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| Total Common Equity | -150.27M | -156.32M | -48.83M | -56.96M | -46.21M |
| Total Preferred Equity | -- | 83.89M | 83.75M | 83.60M | 83.46M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.27M | -72.43M | 34.92M | 26.64M | 37.25M |
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