FreightCar America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FreightCar America's balance sheet done over the years? Its assets were worth $259,459,000 last year, which is more than in the previous period. 86% of FreightCar America’s total assets is currently financed by debt. Its liabilities reached the amount of $222,207,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 385252000 | 186.55M | 48.42% |
|---|---|---|---|
| 2015 | 406904000 | 171.79M | 42.22% |
| 2016 | 339255000 | 82.34M | 24.27% |
| 2017 | 295904000 | 64.17M | 21.69% |
| 2018 | 289737000 | 96.12M | 33.18% |
| 2019 | 245202000 | 128.04M | 52.22% |
| 2020 | 182742000 | 152.24M | 83.31% |
| 2021 | 200664000 | 202.32M | 100.83% |
| 2022 | 199738000 | 228.32M | 114.31% |
| 2023 | 259459000 | 222.20M | 85.64% |
RAIL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.59M | 37.91M | 26.24M | 54.04M | 66.25M | 45.07M | 87.78M | 92.75M | 83.06M | 113.53M |
Short term investments | 0 | 0 | 0 | 182K | 3.76M | 18.01M | 42.91M | 0 | 26.95M | 47.96M |
Net receivables | 9.97M | 17.51M | 49.38M | 13.91M | 6.99M | 18.21M | 7.58M | 38.49M | 39.70M | 4.08M |
Inventory | 125.02M | 64.31M | 56.01M | 38.83M | 25.09M | 64.56M | 45.29M | 97.90M | 115.35M | 82.37M |
Other current assets | 5.82M | 17.08M | 5.08M | 14.19M | 7.57M | 5.01M | 16.36M | 6.05M | 15.6M | 25.32M |
Total current assets | 180.42M | 128.88M | 136.72M | 120.97M | 109.67M | 155.83M | 199.94M | 241.17M | 280.68M | 273.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.20M | 69.26M | 55.06M | 58.72M | 133.97M | 110.07M | 61.68M | 70.36M | 67.32M | 66.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 21.52M | 21.52M | 21.52M | 21.52M | 22.12M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 21.52M | 21.52M | 21.52M | 359K | 1.65M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.83M | 1.58M | 8.87M | 3.03M | 1.55M | 2.31M | 3.30M | 1.97M | 2.65M | 2.27M |
Total non-current assets | 79.03M | 70.85M | 63.93M | 61.76M | 135.52M | 133.90M | 95.95M | 98.08M | 126.22M | 112.08M |
Total assets | 259.45M | 199.73M | 200.66M | 182.74M | 245.20M | 289.73M | 295.90M | 339.25M | 406.90M | 385.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.59M | 6.57M | 7.34M | 5.21M | 2.21M | 371K | 8.61M | 43.97M |
Short term debt | 29.41M | 40.74M | 1.95M | 29.24M | 14.96M | 20.75M | 0 | 15.89M | 0 | 0 |
Total current liabilities | 137.36M | 105.98M | 69.32M | 71.14M | 49.43M | 62.05M | 40.31M | 54.13M | 72.55M | 98.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.43M | 86.51M | 96.10M | 56.21M | 63.96M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.40M | 35.81M | 3.13M | 2.6M | 3M | 27.13M | 14.69M | 16.82M | 87.04M | 88.23M |
Total non-current liabilities | 84.84M | 122.33M | 133M | 81.09M | 78.61M | 34.07M | 23.85M | 28.20M | 99.23M | 88.23M |
Total liabilities | 222.20M | 228.32M | 202.32M | 152.24M | 128.04M | 96.12M | 64.17M | 82.34M | 171.79M | 186.55M |
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