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FreightCar America, Inc. (FAR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3400+0.0400 (+1.21%)
At close: 08:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,598
33,834
21,283
54,047
-
Other short-term investments
-
-
-
-
0
Total cash
39,598
33,834
21,283
54,047
-
Net receivables
6,408
9,571
9,571
9,421
-
Inventory
125,022
64,317
56,012
38,831
-
Other current assets
-
-
-
-
7,570
Total current assets
180,421
128,888
136,726
120,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,639
105,099
87,271
87,597
-
Accumulated depreciation
-36,436
-35,838
-32,206
-28,870
-
Net property, plant and equipment
77,203
69,261
55,065
58,727
-
Goodwill
-
-
-
-
0
Other long-term assets
1,835
1,589
8,873
3,037
-
Total non-current assets
79,038
70,850
63,938
61,764
-
Total assets
259,459
199,738
200,664
182,742
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,415
40,742
-
17,605
-
Accounts payable
84,417
48,449
41,185
17,840
-
Accrued liabilities
7,340
6,021
5,445
7,721
-
Deferred revenues
-
0
4,591
6,570
7,342
Other current liabilities
13,711
7,380
7,666
6,319
-
Total current liabilities
137,361
105,985
69,320
71,149
-
Non-current liabilities
Long-term debt
-
51,494
79,484
37,668
10,200
Deferred revenues
-
0
1,216
2,503
4,722
Other long-term liabilities
2,562
3,750
3,134
2,600
-
Total non-current liabilities
168,304
122,337
133,000
81,096
-
Total liabilities
305,665
228,322
202,320
152,245
-
Stockholders' equity
Common stock
210
203
190
159
-
Retained earnings
-142,848
-118,913
-80,066
-38,619
-
Accumulated other comprehensive income
2,365
1,022
-5,522
-11,763
-
Total stockholders' equity
-46,206
-28,584
-1,656
30,497
-
Total liabilities and stockholders' equity
259,459
199,738
200,664
182,742
-