FreightCar America, Inc. (RAIL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 163.47M | 160M | 221.13M | 204.02M | 172.98M | 145.03M | 168.12M | 127.11M | 170.82M | 180.42M | 157.7M | 140.64M |
| Cash & Short-Term Investments | 52.78M | 64.3M | 62.74M | 61.35M | 54.08M | 44.45M | 44.83M | 36.91M | 12.89M | 40.56M | 10.27M | 7.81M |
| Cash Only | 52.78M | 64.3M | 62.74M | 61.35M | 54.08M | 44.45M | 44.83M | 36.91M | 12.89M | 40.56M | 10.27M | 7.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.76M | 12.44M | 38.19M | 22.45M | 27.13M | 17.32M | 24.32M | 16.72M | 39.9M | 9.97M | 10.7M | 21.49M |
| Days Sales Outstanding | 17.64 | 18.55 | 17.38 | 19.02 | 20.77 | 13.91 | 16.67 | 17.48 | 14.09 | 7.51 | 23.92 | 16.88 |
| Inventory | 80.06M | 68.3M | 104.24M | 107.1M | 79.11M | 75.28M | 84.81M | 64.48M | 109.78M | 125.02M | 122.71M | 89.54M |
| Days Inventory Outstanding | 124.79 | 72.95 | 71.32 | 84.05 | 84.83 | 63.11 | 70.75 | 61.47 | 71.39 | 99.52 | 185.37 | 102.5 |
| Other Current Assets | 17.86M | 14.97M | 15.95M | 13.12M | 12.65M | 7.98M | 14.15M | 3.08M | 1.71M | 0 | 7.78M | 6.15M |
| Total Non-Current Assets | 124.53M | 130.04M | 119.63M | 124.07M | 77.49M | 79.19M | 77.83M | 80.11M | 77.85M | 79.04M | 71.61M | 67.6M |
| Property, Plant & Equipment | 69.17M | 71.25M | 68.88M | 69.13M | 75.52M | 77.61M | 76.8M | 77.62M | 73.07M | 77.2M | 70.97M | 67.08M |
| Fixed Asset Turnover | 0.92x | 1.79x | 2.33x | 1.64x | 1.26x | 1.78x | 1.47x | 1.96x | 2.14x | 1.71x | 0.90x | 1.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.68M | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 910K | 947K | 1.23M | 1.27M | 1.97M | 1.57M | 1.04M | 2.49M | 4.78M | 1.83M | 644K | 529K |
| Total Assets | 288M | 290.05M | 340.76M | 328.09M | 250.47M | 224.22M | 245.95M | 207.22M | 248.67M | 259.46M | 229.31M | 208.24M |
| Asset Turnover | 0.22x | 0.40x | 0.48x | 0.41x | 0.41x | 0.59x | 0.50x | 0.65x | 0.63x | 0.52x | 0.28x | 0.43x |
| Asset Growth % | 14.98% | 29.36% | 38.55% | 58.33% | 0.72% | -13.58% | 7.26% | -0.49% | 22.7% | 29.9% | 18.78% | -1.94% |
| Total Current Liabilities | 90.33M | 85.6M | 132.85M | 129.75M | 108.06M | 80.83M | 104.85M | 68.13M | 122.07M | 137.36M | 85.46M | 96.89M |
| Accounts Payable | 0 | 55.67M | 98.58M | 89.4M | 64.71M | 49.57M | 2.49M | 45.1M | 75.92M | 84.42M | 52.27M | 42.44M |
| Days Payables Outstanding | - | 65.22 | 63.44 | 69.56 | 62.8 | 20.53 | 22.56 | 42.69 | 48.75 | 54.91 | 82.71 | 59.93 |
| Short-Term Debt | 4.81M | 11.62M | 2.88M | 2.88M | 2.88M | 2.88M | 0 | 0 | 30M | 29.41M | 0 | 22.29M |
| Deferred Revenue (Current) | 5.27M | 539K | 8.18M | 17.61M | 21.01M | 8.56M | 8.87M | 8.71M | 0 | 5.69M | 0 | 0 |
| Other Current Liabilities | 80.25M | 17.77M | 21.94M | 11.41M | 9.95M | 7.2M | 93.49M | 6.62M | 7.31M | 6.65M | 26.59M | 28M |
| Current Ratio | 1.81x | 1.87x | 1.66x | 1.57x | 1.60x | 1.79x | 1.60x | 1.87x | 1.40x | 1.31x | 1.85x | 1.45x |
| Quick Ratio | 0.92x | 1.07x | 0.88x | 0.75x | 0.87x | 0.86x | 0.79x | 0.92x | 0.50x | 0.40x | 0.41x | 0.53x |
| Cash Conversion Cycle | - | 26.28 | 25.26 | 33.5 | 42.81 | 56.5 | 64.87 | 36.26 | 36.73 | 52.12 | 126.59 | 59.44 |
| Total Non-Current Liabilities | 262.94M | 311.87M | 298.78M | 281.8M | 239.81M | 293.66M | 213.53M | 187.92M | 183.56M | 168.3M | 104.81M | 77.06M |
| Long-Term Debt | 42.72M | 97.51M | 104.68M | 104.99M | 105.3M | 105.54M | 0 | 0 | 0 | 0 | 31.06M | 0 |
| Capital Lease Obligations | 0 | 43.23M | 43.48M | 43.6M | 48.8M | 49.32M | 48.26M | 48.66M | 44.12M | 44.44M | 36.03M | 34.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 220.22M | 171.12M | 150.63M | 133.21M | 85.71M | 138.8M | 165.27M | 139.27M | 139.44M | 123.87M | 37.71M | 42.45M |
| Total Liabilities | 353.28M | 397.46M | 431.63M | 411.56M | 347.87M | 374.49M | 318.38M | 256.05M | 305.63M | 305.67M | 190.26M | 173.94M |
| Total Debt | 47.54M | 152.36M | 152.31M | 152.3M | 158.33M | 158.99M | 48.26M | 48.66M | 74.12M | 75.23M | 67.09M | 56.9M |
| Net Debt | -5.25M | 88.07M | 89.57M | 90.94M | 104.25M | 114.54M | 3.43M | 11.74M | 61.23M | 34.67M | 56.82M | 49.09M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 1.72x | 1.66x |
| Debt / EBITDA | - | 16.22x | 9.45x | 16.45x | 29.50x | 12.09x | 4.78x | 3.34x | 13.97x | 44.65x | 27.00x | 6.50x |
| Net Debt / EBITDA | - | 9.37x | 5.56x | 9.82x | 19.42x | 8.71x | 0.34x | 0.81x | 11.54x | 20.58x | 22.87x | 5.60x |
| Interest Coverage | -0.18x | -2.46x | -0.64x | 1.75x | 0.89x | 10.98x | 5.47x | 6.78x | 1.64x | 2.24x | 0.41x | 1.62x |
| Total Equity | -65.28M | -107.41M | -90.87M | -83.46M | -97.4M | -150.27M | -72.43M | -48.83M | -56.96M | -46.21M | 39.05M | 34.3M |
| Equity Growth % | 32.98% | 28.52% | -25.47% | -70.93% | -71% | -225.22% | -285.5% | -242.36% | -75.18% | -61.65% | 307.16% | 437.89% |
| Book Value per Share | -1.84 | -3.37 | -2.85 | -2.50 | -2.93 | -4.55 | -2.31 | -1.51 | -1.93 | -1.56 | 1.32 | 1.22 |
| Total Shareholders' Equity | -65.28M | -107.41M | -90.87M | -83.46M | -97.4M | -150.27M | -72.43M | -48.83M | -56.96M | -46.21M | 39.05M | 34.3M |
| Common Stock | 221K | 221K | 221K | 222K | 221K | 221K | 220K | 220K | 214K | 210K | 210K | 210K |
| Retained Earnings | -140.87M | -182.51M | -165.94M | -158.49M | -170.17M | -220.62M | -253.72M | -146.53M | -154.56M | -142.85M | -139.85M | -142.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.09M | 2.32M | 2.84M | 3.24M | 1.7M | 721K | 84K | 1.17M | 2.61M | 2.37M | 2.02M | 1.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |