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  • FREIGHTCAR AMER INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 129.19 M 197.04 M 212.03 M 61.74 M 12.41 M
    Net Receivables 73.12 M 13.07 M 11.37 M 3.85 M 4.14 M
    Total Inventories 31.64 M 49.84 M 106.64 M 75.09 M 73.22 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 39.43 M 20.74 M 13.51 M 13.44 M 11.50 M
    Current Assets Total 273.38 M 280.70 M 343.54 M 154.12 M 101.27 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 11.76 M
    Property, Plant & Equipment Net 65.55 M 26.92 M 25.90 M 23.89 M 24.20 M
    Property, Plant & Equipment Gross 104.55 M 62.62 M 66.30 M 66.10 M 59.21 M
    Accumulated Depreciation 39.00 M 35.70 M 40.40 M 42.21 M 35.01 M
    Other Assets 27.00 M 27.23 M 27.58 M 35.04 M 38.09 M
    Deferred Charges 382,000.00 7.26 M 2.93 M 1.38 M —
    Tangible Other Assets 991,000.00 626,000.00 0.00 0.00 0.00
    Intangible Other Assets 26.01 M 26.60 M 27.19 M 27.78 M 35.16 M
    Total Assets 365.94 M 334.85 M 397.03 M 213.06 M 175.31 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 28,000.00 65,000.00 61,000.00 70,000.00 16.99 M
    Accrued Payroll 14.89 M 18.51 M 16.60 M 23.19 M 9.90 M
    Income Taxes Payable 0.00 0.00 9.82 M 4.24 M —
    Dividends Payable — — — — —
    Other Current Liabilities 26.75 M 37.42 M 27.47 M 11.76 M 11.24 M
    Current Liabilities Total 102.66 M 95.52 M 156.99 M 98.77 M 107.76 M
    Long Term Debt 0.00 28,000.00 93,000.00 154,000.00 0.00
    Provision for Risks & Charges 82.06 M 58.58 M — — —
    Deferred Taxes -23.21 M -21.04 M -12.23 M -15.83 M -9.88 M
    Deferred Income 0.00 0.00 0.00 0.00 4.88 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.41 M 3.69 M 36.08 M 34.16 M 35.76 M
    Total Liabilities 168.91 M 136.78 M 193.16 M 120.86 M 132.56 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 101,000.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 196.93 M 198.07 M 203.87 M 92.20 M 42.74 M
    Common Stock 127,000.00 127,000.00 127,000.00 126,000.00 125,000.00
    Capital Surplus 98.25 M 99.27 M 99.98 M 93.93 M 93.55 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -16.47 M -9.86 M -26.77 M -5.56 M -5.06 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 153.89 M 152.13 M 130.54 M 3.70 M -45.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 — —
    Treasury Stock 38.87 M 43.60 M 0.00 — —
    Total Liabilities & Shareholders Equity 365.94 M 334.85 M 397.03 M 213.06 M 175.31 M
    Common Shares Outstanding 11.91 M 11.81 M 12.68 M 12.57 M 12.53 M