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FreightCar America Inc.$4.75$.081.71%

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Balance Sheet for FreightCar America Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $50.02 $93.51 $98.72
Marketable Securities $18.02 $42.92 $0.00
Receivables $18.22 $8.40 $38.49
Inventory $64.56 $45.29 $97.90
Raw Materials $4.45 $2.75 $2.47
Work in Progress $60.11 $42.46 $83.58
Finished Goods N/A $0.09 $11.86
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.01 $9.83 $6.06
Total Current Assets $155.83 $199.95 $241.17
 
Property, Plant & Equipment $111.24 $94.41 $96.07
Accumulated Depreciation $65.92 $56.15 $49.72
Net Property, Plant & Equipment $45.32 $38.25 $46.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $9.45 $4.22
Intangibles $21.52 $21.52 $21.52
Deposits & other assets $67.07 $26.74 $26.00
TOTAL ASSETS $289.74 $295.90 $339.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $34.75 $23.33 $34.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.95 $9.87 $11.44
Income Taxes Payable $0.00 $0.00 $0.01
Other Current Liabilities $16.35 $7.12 $8.15
Total Current Liabilities $62.05 $40.32 $54.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $22.46 $9.16 $11.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.62 $14.69 $16.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $96.13 $64.17 $82.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.13 $0.13
Capital Surplus $90.59 $90.35 $92.03
Retained Earnings $120.80 $161.38 $187.51
Treasury Stock $9.72 $12.56 $14.58
Other Liabilities ($8.19) ($7.57) ($8.16)
SHAREHOLDERS' EQUITY $193.61 $231.73 $256.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $289.74 $295.90 $339.26




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