FreightCar America Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192,274.00
167,508.00
116,915.00
98,720.00
136,425.00
68,041
Total Accounts Receivable
4,034.00
4,086.00
39,708.00
38,490.00
8,396.00
18,218
Inventories
83,295.00
82,375.00
115,354.00
97,904.00
45,292.00
64,562
Other Current Assets
17,785.00
19,196.00
8,704.00
6,056.00
9,834.00
5,012
Total Current Assets
297,388.00
273,165.00
280,681.00
241,170.00
199,947.00
155,833
Net Property, Plant & Equipment
75,506.00
66,136.00
67,325.00
70,365.00
61,687.00
110,072
Intangible Assets
24,500.00
23,781.00
21,880.00
21,521.00
21,521.00
21,521
Other Assets
567.00
617.00
2,296.00
1,978.00
3,303.00
2,311
Total Assets
417,719.00
385,252.00
406,904.00
339,255.00
295,904.00
289,737
Accounts Payable
16,016.00
34,010.00
34,304.00
34,536.00
23,329.00
Income Tax Payable
-
-
4,180.00
9.00
-
Other Current Liabilities
131,212.00
64,315.00
34,073.00
19,590.00
16,988.00
Total Current Liabilities
147,228.00
98,325.00
72,557.00
54,135.00
40,317.00
Provision for Risks & Charges
63,744.00
80,684.00
79,170.00
6,821.00
5,763.00
Deferred Taxes
19,758.00
21,553.00
34,722.00
4,221.00
9,446.00
Other Liabilities
4,212.00
7,548.00
20,066.00
21,385.00
18,092.00
Total Liabilities
215,184.00
186,557.00
171,793.00
82,341.00
64,172.00
Common Equity (Total)
202,535.00
198,695.00
235,111.00
256,914.00
231,732.00
Total Shareholders' Equity
202,535.00
198,695.00
235,111.00
256,914.00
231,732.00
Total Equity
202,535.00
198,695.00
235,111.00
256,914.00
231,732.00
Liabilities & Shareholders' Equity
417,719.00
385,252.00
406,904.00
339,255.00
295,904.00
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