COM:FREIGHTCARAMERICA
FreightCar America
- Stock
Last Close
9.65
22/11 21:00
Market Cap
59.13M
Beta: -
Volume Today
463.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.01M - | 34.30M 0.86% | 34.54M 0.68% | 23.33M 32.45% | 34.75M 48.95% | 11.71M 66.29% | 18.65M 59.26% | 41.19M 120.78% | 48.45M 17.64% | 2.48M 94.89% | |
accumulated other comprehensive income loss | -24.02M - | -21.08M 12.24% | -8.16M 61.27% | -7.57M 7.30% | -8.19M 8.21% | -10.78M 31.66% | -11.76M 9.12% | -5.52M 53.06% | 1.02M 118.51% | 2.37M 131.41% | |
cash and cash equivalents | 113.53M - | 83.07M 26.83% | 92.75M 11.66% | 87.79M 5.35% | 45.07M 48.66% | 66.26M 47.01% | 54.05M 18.43% | 26.24M 51.45% | 37.91M 44.48% | 40.56M 6.98% | |
cash and short term investments | 161.49M - | 110.02M 31.87% | 92.75M 15.70% | 130.71M 40.92% | 63.09M 51.73% | 66.26M 5.02% | 54.05M 18.43% | 26.24M 51.45% | 37.91M 44.48% | 40.56M 6.98% | |
common stock | 127K - | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 159K 25.20% | 190K 19.50% | 203K 6.84% | 210K 3.45% | |
deferred revenue | 43.98M - | 8.62M 80.41% | 371K 95.69% | 2.22M 498.11% | 5.22M 135.20% | 7.34M 40.68% | 6.57M 10.51% | 4.59M 30.12% | |||
deferred revenue non current | 12.19M - | 11.38M 6.64% | 9.16M 19.50% | 6.94M 24.23% | 4.72M 31.97% | 2.50M 46.99% | 1.22M 51.42% | ||||
deferrred tax liabilities non current | 6.93M - | 19.78M 185.37% | 32.55M 64.59% | ||||||||
goodwill | 22.13M - | 21.52M 2.74% | 21.52M 0% | 21.52M 0% | 21.52M 0% | ||||||
goodwill and intangible assets | 22.13M - | 21.52M 2.74% | 21.52M 0% | 21.52M 0% | 21.52M 0% | ||||||
intangible assets | 1.65M - | 359K 78.28% | |||||||||
inventory | 82.38M - | 115.35M 40.04% | 97.90M 15.13% | 45.29M 53.74% | 64.56M 42.55% | 25.09M 61.14% | 38.83M 54.75% | 56.01M 44.25% | 64.32M 14.83% | 125.02M 94.38% | |
long term debt | 63.97M - | 56.22M 12.11% | 96.10M 70.95% | 86.52M 9.97% | 44.44M 48.64% | ||||||
long term investments | |||||||||||
net debt | -113.53M - | -83.07M 26.83% | -92.75M 11.66% | -87.79M 5.35% | -45.07M 48.66% | 12.67M 128.11% | 31.41M 147.93% | 71.82M 128.64% | 89.35M 24.41% | 33.29M 62.74% | |
net receivables | 4.09M - | 39.71M 871.81% | 38.49M 3.07% | 8.40M 78.19% | 18.22M 116.98% | 6.99M 61.63% | 13.91M 98.97% | 49.39M 255.05% | 17.51M 64.54% | 6.41M 63.41% | |
other assets | |||||||||||
other current assets | 7.06M - | 8.70M 23.34% | 6.06M 30.42% | 9.83M 62.38% | 5.01M 49.03% | 7.57M 51.04% | 14.19M 87.45% | 5.09M 64.15% | 17.09M 235.92% | 8.43M 50.66% | |
other current liabilities | 4.72M - | 7.51M 58.96% | 3.33M 55.61% | 1.50M 54.89% | 1.32M 11.97% | 15.41M 1,064.27% | 16.68M 8.24% | 21.59M 29.39% | 16.79M 22.21% | 105.47M 528.01% | |
other liabilities | |||||||||||
other non current assets | 2.27M - | 2.65M 16.96% | 1.98M 25.50% | 3.30M 66.99% | 2.31M 30.03% | 1.55M 32.84% | 3.04M 95.68% | 8.87M 192.16% | 1.59M 82.09% | 4.68M 194.34% | |
other non current liabilities | 88.23M - | 87.05M 1.34% | 16.83M 80.67% | 14.69M 12.67% | 27.14M 84.67% | 3M 88.94% | 2.60M 13.33% | 3.13M 20.54% | 35.82M 1,042.88% | 40.41M 12.82% | |
othertotal stockholders equity | 70.31M - | 76.34M 8.58% | 77.28M 1.22% | 78.22M 1.22% | 80.68M 3.14% | 82.04M 1.68% | 80.72M 1.61% | 83.74M 3.74% | 89.10M 6.40% | 94.07M 5.57% | |
preferred stock | 17K - | 78K 358.82% | 163K 108.97% | 188K - | 83.46M - | ||||||
property plant equipment net | 66.14M - | 67.33M 1.80% | 70.36M 4.52% | 61.69M 12.33% | 110.07M 78.44% | 133.97M 21.71% | 58.73M 56.16% | 55.06M 6.24% | 69.26M 25.78% | 74.36M 7.36% | |
retained earnings | 152.25M - | 179.64M 17.99% | 187.51M 4.38% | 161.38M 13.93% | 120.80M 25.15% | 45.82M 62.07% | -38.62M 184.28% | -80.07M 107.32% | -118.91M 48.52% | -142.85M 20.13% | |
short term debt | 15.61M - | 22.13M 41.72% | 15.89M 28.17% | 13.27M 16.54% | 20.76M 56.49% | 14.96M 27.93% | 29.24M 95.45% | 1.96M 93.31% | 40.74M 1,983.99% | 29.41M 27.80% | |
short term investments | 47.96M - | 26.95M 43.81% | 42.92M - | 18.02M 58.01% | |||||||
tax assets | 21.55M - | 34.72M 61.10% | 4.22M 87.84% | 9.45M 123.79% | |||||||
tax payables | 4.18M - | 9K 99.78% | |||||||||
total assets | 385.25M - | 406.90M 5.62% | 339.25M 16.63% | 295.90M 12.78% | 289.74M 2.08% | 245.20M 15.37% | 182.74M 25.47% | 200.66M 9.81% | 199.74M 0.46% | 259.46M 29.90% | |
total current assets | 273.17M - | 280.68M 2.75% | 241.17M 14.08% | 199.95M 17.09% | 155.83M 22.06% | 109.68M 29.62% | 120.98M 10.30% | 136.73M 13.02% | 128.89M 5.73% | 180.42M 39.98% | |
total current liabilities | 98.33M - | 72.56M 26.21% | 54.13M 25.39% | 40.32M 25.53% | 62.05M 53.91% | 49.43M 20.34% | 71.15M 43.94% | 69.32M 2.57% | 105.98M 52.89% | 137.36M 29.60% | |
total debt | 78.93M - | 85.46M 8.27% | 98.06M 14.74% | 127.26M 29.78% | 73.85M 41.97% | ||||||
total investments | 47.96M - | 26.95M 43.81% | 42.92M - | 18.02M 58.01% | |||||||
total liabilities | 186.56M - | 171.79M 7.91% | 82.34M 52.07% | 64.17M 22.07% | 96.13M 49.80% | 128.05M 33.21% | 152.25M 18.90% | 202.32M 32.89% | 228.32M 12.85% | 222.21M 2.68% | |
total liabilities and stockholders equity | 385.25M - | 406.90M 5.62% | 339.25M 16.63% | 295.90M 12.78% | 289.74M 2.08% | 245.20M 15.37% | 182.74M 25.47% | 200.66M 9.81% | 199.74M 0.46% | 259.46M 29.90% | |
total non current assets | 112.09M - | 126.22M 12.61% | 98.08M 22.29% | 95.96M 2.17% | 133.90M 39.55% | 135.52M 1.21% | 61.76M 54.43% | 63.94M 3.52% | 70.85M 10.81% | 79.04M 11.56% | |
total non current liabilities | 88.23M - | 99.24M 12.47% | 28.21M 71.58% | 23.86M 15.43% | 34.08M 42.85% | 78.62M 130.71% | 81.10M 3.15% | 133M 64.00% | 122.34M 8.02% | 84.85M 30.65% | |
total stockholders equity | 198.69M - | 235.11M 18.33% | 256.91M 9.27% | 231.73M 9.80% | 193.61M 16.45% | 117.21M 39.46% | 30.50M 73.98% | -1.66M 105.43% | -28.58M 1,626.09% | 37.25M 230.32% |
All numbers in USD (except ratios and percentages)