Freightcar america, inc. (RAIL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash, cash equivalents and restricted cash equivalents

60,484

66,257

59,441

69,859

65,000

45,070

-

-

-

87,788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash equivalents

-

-

-

-

-

-

32,876

25,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted certificates of deposit

-

3,769

506

1,668

1,668

4,952

5,452

5,452

-

5,720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

65,255

-

70,207

101,293

98,067

92,750

24,786

63,463

70,223

83,068

94,997

25,955

41,675

113,532

26,454

40,922

83,820

145,506

58,997

52,407

73,077

98,509

128,672

107,442

128,389

101,870

65,875

51,069

61,780

Restricted certificates of deposit

-

-

-

-

-

-

-

-

5,452

-

6,080

6,080

5,720

5,970

5,970

5,168

5,168

6,896

6,896

7,885

6,347

6,015

6,015

5,227

5,227

7,780

4,430

-

-

14,700

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,635

2,969

-

15,530

17,004

16,194

1,815

910

2,203

2,322

Marketable securities

-

-

0

0

1,998

18,019

27,262

56,353

52,288

42,917

51,003

30,932

10,996

-

14,997

14,988

20,989

26,951

30,009

42,002

47,981

47,961

47,990

47,993

53,989

38,988

38,993

44,990

41,988

41,978

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $161 and $91, respectively

5,718

6,991

8,735

12,880

9,290

18,218

38,886

25,665

12,911

7,581

17,098

15,433

22,167

25,207

30,292

16,530

18,321

39,708

28,824

37,918

7,245

4,086

33,534

10,170

8,700

4,034

20,610

11,004

10,783

12,987

14,385

7,249

12,326

10,125

9,042

77,798

4,106

Inventories, net

41,121

25,092

55,656

61,788

52,700

64,562

62,693

60,393

46,685

45,292

70,263

74,092

77,501

97,904

144,658

136,079

136,363

115,354

141,676

150,288

159,677

82,259

103,520

82,159

83,152

66,340

66,884

78,743

75,824

73,842

56,546

72,592

77,753

72,877

92,354

72,107

57,713

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

13,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory on lease

-

-

-

-

-

-

37,778

37,778

14,736

5,550

-

-

-

-

-

-

-

-

0

0

0

116

25,676

25,676

25,676

16,955

16,955

16,955

-

0

7,248

23,061

-

-

-

7,062

6,686

Income tax receivable

1,022

535

-

-

-

-

-

-

329

-

826

603

-

13,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

8,309

7,035

7,672

7,318

7,373

5,012

5,453

7,649

7,693

5,099

4,751

5,915

15,929

6,056

22,365

26,479

21,108

8,704

8,300

11,141

10,916

7,173

10,609

23,585

8,523

6,768

6,533

7,011

7,308

7,130

4,553

6,056

7,328

2,618

4,193

4,257

7,065

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,214

10,506

10,556

12,139

11,017

11,017

11,017

11,017

12,079

12,079

12,079

12,079

10,982

10,982

10,982

10,982

10,804

10,804

10,804

Total current assets

116,654

109,679

132,010

153,513

138,029

155,833

210,400

218,434

205,349

199,947

220,228

234,348

243,666

241,170

243,068

262,707

272,172

280,681

320,916

285,695

284,397

273,165

264,815

246,749

280,104

297,388

225,481

226,824

224,028

261,225

237,916

244,386

252,972

200,287

183,178

225,300

150,476

Long-term inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,793

Property, plant and equipment, net

39,285

38,564

38,912

40,396

43,406

45,317

47,273

50,277

53,023

38,253

40,036

42,025

44,405

46,347

48,065

47,266

44,136

42,596

44,055

49,846

44,627

43,239

41,541

40,207

39,219

39,396

49,740

50,873

50,790

39,343

38,710

36,848

35,743

35,984

36,832

37,701

40,503

Railcars available for lease, net

38,647

38,900

47,051

47,359

64,370

64,755

27,903

24,384

23,140

23,434

23,610

23,786

23,962

24,018

24,193

24,369

24,544

24,729

16,126

16,247

16,368

22,897

30,123

35,589

35,850

36,110

36,370

42,829

43,132

43,435

43,739

44,042

44,361

54,746

57,222

58,781

58,725

Right of use assets

55,517

56,507

69,208

71,714

74,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

21,521

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,128

22,196

22,052

Deferred income taxes, net

-

-

-

-

-

-

14,256

12,097

11,428

9,446

11,676

5,052

3,798

4,221

17,205

10,827

11,560

34,722

22,883

21,317

24,112

21,553

19,425

24,061

24,585

19,758

18,240

18,088

15,930

18,940

17,031

19,067

21,574

28,150

26,613

30,860

26,203

Other long-term assets

999

1,552

2,106

3,135

2,583

2,311

3,150

3,160

3,169

3,303

1,460

1,959

1,968

1,978

1,713

1,877

2,468

2,655

2,900

1,769

2,004

2,270

3,035

2,827

3,050

2,939

3,253

3,124

3,318

3,494

3,832

3,783

3,975

4,168

4,380

4,552

4,891

Total assets

251,102

245,202

289,287

337,638

344,083

289,737

324,503

329,873

317,630

295,904

318,531

328,691

339,320

339,255

355,765

368,567

376,401

406,904

428,401

397,002

393,636

385,252

381,067

371,561

404,936

417,719

355,212

363,866

359,326

388,565

363,356

370,254

380,753

345,463

330,353

379,390

310,643

Liabilities and Stockholders' Equity
Current liabilities
Accounts and contractual payables

19,653

11,713

23,994

30,141

30,586

34,749

42,498

38,600

26,273

23,329

32,043

28,678

33,302

34,536

32,978

39,141

41,115

34,304

59,136

65,037

44,453

34,010

65,202

38,342

20,059

16,016

20,888

13,797

18,277

33,453

29,350

37,663

51,947

28,110

38,476

30,188

12,882

Accrued payroll and other employee costs

632

1,389

4,211

2,549

-

1,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and other employee costs

-

-

-

-

1,998

-

1,360

2,704

2,147

1,809

2,162

1,862

4,215

3,117

2,693

3,576

4,327

8,708

6,565

4,981

3,634

6,462

5,277

5,072

4,516

3,981

3,691

3,624

3,440

6,548

5,986

5,152

7,171

5,611

4,722

4,074

4,129

Accrued postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

405

405

405

-

409

409

409

409

413

413

413

413

791

455

4,978

4,978

5,174

5,174

5,174

5,174

5,347

5,347

5,347

Reserve for workers' compensation

3,274

3,210

3,816

3,659

3,527

3,344

3,616

3,575

3,749

3,394

3,695

3,941

4,187

4,444

4,460

4,299

4,111

4,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reserve for worker's compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranty

8,076

8,388

7,666

7,793

11,045

9,309

9,526

9,238

9,041

8,062

7,880

7,973

8,591

8,324

8,313

8,964

9,624

9,239

9,305

8,657

8,279

8,742

8,691

8,158

7,039

6,957

6,968

6,776

7,468

7,625

7,710

7,773

7,757

7,795

7,274

6,836

7,932

Customer deposits

22,515

5,123

1,281

1,281

1,281

3,000

3,000

-

-

362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

3,362

-

-

354

216

645

-

14,595

18,724

21,276

8,615

11,074

7,271

42,170

43,977

540

25,961

80,898

91,771

7,162

-

-

36,087

-

-

-

-

-

-

-

Deferred income state and local incentives, current

2,219

2,219

2,219

2,219

2,219

2,219

2,219

2,219

2,219

2,219

-

-

-

2,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, current

-

-

-

-

-

6,466

6,466

6,466

5,215

178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, current

14,932

14,960

17,144

16,991

16,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

65

4,180

7,308

-

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,623

18,758

18,896

19,037

19,180

-

-

0

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,960

27,383

-

15,791

18,798

18,291

17,964

4,364

60,936

3,894

Other current liabilities

3,275

2,428

1,402

4,757

1,325

1,324

1,273

1,348

2,747

964

3,071

3,421

3,520

1,495

3,225

3,317

3,584

3,346

7,458

6,869

5,756

1,217

6,154

6,025

6,349

9,053

9,016

9,469

9,249

7,885

7,690

7,685

6,796

5,044

4,635

4,553

4,497

Total current liabilities

74,576

49,430

61,733

69,390

68,821

62,050

69,958

67,512

51,391

40,317

49,205

46,091

54,460

54,135

66,669

78,426

84,507

72,557

101,255

93,224

104,701

98,325

104,900

102,729

138,170

147,228

67,696

75,081

70,795

96,576

71,701

82,245

97,136

69,698

64,818

111,934

38,681

Long-term debt

10,200

10,200

10,200

10,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension costs

6,258

6,510

5,574

5,663

5,752

5,841

4,914

5,197

5,480

5,763

6,504

6,699

6,895

6,821

7,560

6,465

6,569

6,673

6,665

6,847

7,028

7,210

300

247

540

845

11,305

11,622

11,938

12,193

11,721

12,371

13,021

14,202

11,222

11,821

15,689

Accrued postretirement benefits, less current portion

-

-

4,694

4,800

4,907

4,975

5,294

5,314

5,385

5,556

5,715

5,775

5,852

5,769

6,246

5,986

6,043

72,497

75,460

74,799

74,138

73,474

64,873

64,217

63,558

62,899

67,557

67,726

63,805

64,322

58,483

58,894

59,346

59,887

58,894

59,213

59,909

Deferred income state and local incentives, long-term

4,167

4,722

5,277

5,832

6,387

6,941

7,496

8,051

8,606

9,161

9,716

10,271

10,825

11,380

10,594

11,126

11,658

12,190

12,722

3,855

4,031

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, long-term

-

-

-

-

-

15,519

17,114

18,703

20,292

2,988

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, long-term

52,108

53,766

68,804

73,076

77,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

3,443

3,420

4,009

4,476

476

801

405

399

394

387

4,622

4,574

4,625

4,236

7,775

7,784

7,745

7,876

10,699

11,083

7,554

7,548

7,638

7,339

7,216

4,212

4,190

4,172

4,156

4,143

4,340

4,296

4,286

4,342

4,401

3,631

3,784

Total liabilities

150,752

128,048

160,291

173,437

163,624

96,127

105,181

105,176

91,548

64,172

75,762

73,410

82,657

82,341

98,844

109,787

116,522

171,793

206,801

189,808

197,452

186,557

177,711

174,532

209,484

215,184

150,748

158,601

150,694

177,234

146,245

157,806

173,789

148,129

139,335

186,599

118,063

Stockholders' equity
Preferred stock, $0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding at March 31, 2020 and December 31, 2019)

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 50,000,000 shares authorized, 13,319,197 and 12,731,678 shares issued at March 31, 2020 and December 31, 2019, respectively

133

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

127

Additional paid in capital

83,374

83,027

82,550

83,435

86,074

90,593

89,854

89,110

88,908

90,347

90,754

90,044

90,499

92,025

91,687

91,577

92,211

93,939

93,488

92,895

98,629

100,303

99,794

99,311

99,262

99,265

98,842

98,517

98,667

100,402

100,167

99,825

100,011

100,204

99,604

99,023

98,722

Treasury stock, at cost, 152,617 and 44,855 shares at March 31, 2020 and December 31, 2019, respectively

1,124

989

983

2,348

4,572

9,721

9,668

9,685

10,398

12,555

12,550

12,030

12,642

14,583

14,524

14,551

15,629

17,516

17,623

17,535

27,810

29,971

30,004

30,007

30,511

30,970

31,290

31,589

32,309

34,488

34,506

34,616

35,270

35,904

35,842

35,812

36,539

Accumulated other comprehensive loss

-10,639

-10,780

-8,057

-8,101

-8,145

-8,188

-7,459

-7,495

-7,531

-7,567

-8,080

-8,108

-8,135

-8,163

-8,918

-7,985

-8,025

-21,078

-23,486

-23,669

-23,852

-24,017

-14,733

-14,866

-14,999

-15,132

-25,470

-25,693

-25,916

-26,139

-21,785

-21,957

-22,129

-22,302

-19,598

-19,723

-20,000

Retained earnings

28,877

45,824

55,359

91,088

106,975

120,799

146,468

152,640

154,976

161,380

172,518

185,248

186,814

187,508

188,549

189,612

191,195

179,639

169,094

155,376

149,090

152,253

148,172

142,464

141,573

149,245

162,255

163,903

168,063

171,429

173,108

169,069

164,225

155,209

146,727

149,168

150,274

Total FreightCar America stockholders' equity

100,621

117,209

128,996

164,201

180,459

193,610

219,322

224,697

226,082

231,732

242,769

255,281

256,663

256,914

256,921

258,780

259,879

235,111

-

-

-

198,695

-

-

-

-

-

-

-

-

-

-

206,964

-

191,018

192,783

192,584

Noncontrolling interest in JV

-271

-55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

8

-4

Total stockholders' equity

100,350

117,154

-

-

-

193,610

-

-

-

-

-

-

-

-

-

-

-

-

221,600

207,194

196,184

-

203,356

197,029

195,452

202,535

204,464

205,265

208,632

211,331

217,111

212,448

206,964

197,334

191,018

192,791

192,580

Total liabilities and stockholders' equity

251,102

245,202

289,287

337,638

344,083

289,737

324,503

329,873

317,630

295,904

318,531

328,691

339,320

339,255

355,765

368,567

376,401

406,904

428,401

397,002

393,636

385,252

381,067

371,561

404,936

417,719

355,212

363,866

359,326

388,565

363,356

370,254

380,753

345,463

330,353

379,390

310,643