Development
FreightCar America, Inc.
RAIL
$8.98
$0.698.32%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.27M | 7.81M | 23.00M | 33.83M | 14.44M |
| Total Receivables | 13.37M | 23.45M | 11.37M | 15.50M | 17.22M |
| Inventory | 122.71M | 89.54M | 81.63M | 66.33M | 84.22M |
| Prepaid Expenses | 6.24M | 15.65M | 7.18M | 5.47M | 8.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 4.19M | 8.48M | 7.75M | 7.94M |
| Total Current Assets | 157.70M | 140.64M | 131.65M | 128.89M | 131.92M |
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| Total Current Assets | 157.70M | 140.64M | 131.65M | 128.89M | 131.92M |
| Net Property, Plant & Equipment | 70.97M | 67.08M | 69.96M | 69.26M | 56.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 644.00K | 529.00K | 1.07M | 1.59M | 4.57M |
| Total Assets | 229.31M | 208.24M | 202.67M | 199.74M | 193.05M |
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| Total Accounts Payable | 52.27M | 42.44M | 56.14M | 49.02M | 46.37M |
| Total Accrued Expenses | 6.61M | 4.16M | 4.57M | 5.27M | 4.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.29M | 40.55M | 42.24M | 1.26M |
| Total Finance Division Other Current Liabilities | 26.59M | 28.00M | 10.82M | 9.45M | 12.16M |
| Total Other Current Liabilities | 26.59M | 28.00M | 10.82M | 9.45M | 12.16M |
| Total Current Liabilities | 85.46M | 96.89M | 112.08M | 105.99M | 64.29M |
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| Total Current Liabilities | 85.46M | 96.89M | 112.08M | 105.99M | 64.29M |
| Long-Term Debt | 31.06M | -- | 53.77M | 51.49M | 91.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.03M | 34.61M | 34.82M | 35.03M | 15.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.71M | 42.45M | 34.51M | 35.82M | 40.14M |
| Total Liabilities | 190.26M | 173.95M | 235.18M | 228.32M | 211.90M |
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| Common Stock & APIC | 93.56M | 92.84M | 90.37M | 89.31M | 87.91M |
| Retained Earnings | -139.85M | -142.90M | -123.95M | -118.91M | -109.18M |
| Treasury Stock & Other | 2.02M | 1.10M | 1.06M | 1.02M | 2.43M |
| Total Common Equity | -44.27M | -48.95M | -32.51M | -28.58M | -18.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 83.31M | 83.25M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 83.31M | 83.25M | -- | -- | -- |
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| Total Common Equity | -44.27M | -48.95M | -32.51M | -28.58M | -18.85M |
| Total Preferred Equity | 83.31M | 83.25M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.05M | 34.30M | -32.51M | -28.58M | -18.85M |
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