Freightcar America, Inc. (RAIL) financial statements (2021 and earlier)

Company profile

Business Address TWO NORTH RIVERSIDE PLAZA
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 3743 - Railroad Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1813193110161184
Cash and cash equivalents  889383114146
Short-term investments 1843 274839
Restricted cash and investments456676 
Receivables8208254044
Inventory, net of allowances, customer advances and progress billings256545981158266
Inventory256545981158266
Other current assets85106977
Other undisclosed current assets6543 13 1236
Total current assets:110156200241281273297
Noncurrent Assets
Operating lease, right-of-use asset57
Property, plant and equipment39453846434339
Intangible assets, net (including goodwill) 222222222425
Goodwill 222222222222
Intangible assets, net (excluding goodwill)    022
Other noncurrent assets2232323
Other undisclosed noncurrent assets39653328594353
Total noncurrent assets:1361349698126112120
TOTAL ASSETS:245290296339407385418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15362538474020
Accounts payable12352335343416
Employee-related liabilities3223864
Taxes payable   04  
Deferred revenue5
Debt15      
Deferred rent credit 6
Customer advances and deposits 0944
Contract with customer, liability3
Other liabilities2123359
Other undisclosed current liabilities12151413149118
Total current liabilities:496240547398147
Noncurrent Liabilities
Long-term debt and lease obligation64      
Long-term debt, excluding current maturities10      
Operating lease, liability54
Liabilities, other than long-term debt10271517878868
Pension and other postretirement defined benefit plans, liabilities64
Deferred rent credit 16
Liability, pension and other postretirement and postemployment benefits71111137981
Other liabilities3134884
Other undisclosed noncurrent liabilities5791112  
Total noncurrent liabilities:79342428998868
Total liabilities:128966482172187215
Stockholders' equity
Stockholders' equity attributable to parent117194232257235199203
Common stock0000000
Treasury stock, value(1)(10)(13)(15)(18)(30)(31)
Additional paid in capital839190929410099
Accumulated other comprehensive loss(11)(8)(8)(8)(21)(24)(15)
Retained earnings46121161188180152149
Stockholders' equity attributable to noncontrolling interest(0)      
Total stockholders' equity:117194232257235199203
TOTAL LIABILITIES AND EQUITY:245290296339407385418

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues230317409524773599290
Cost of revenue(244)(320)(406)(484)(690)(556)(277)
Gross profit:(14)(4)340834213
Operating expenses(61)(29)(33)(36)(42)(36)(28)
Other undisclosed operating income (loss)(1)1(2)1263(9)
Operating income (loss):(76)(32)(32)164710(24)
Nonoperating income
(Other Nonoperating income)
1210000
Interest and debt expense(1)(0)(0)(0)(0)(1)(1)
Income (loss) from continuing operations before income taxes:(75)(30)(31)16478(25)
Income tax expense (benefit)0(10)9(3)(15)(3)6
Net income (loss):(75)(41)(23)12326(19)
Net income attributable to noncontrolling interest0      
Net income (loss) available to common stockholders, diluted:(75)(41)(23)12326(19)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(75)(41)(23)12326(19)
Other comprehensive income (loss)(3)(1)1133(9)11
Comprehensive income (loss):(78)(41)(22)2535(3)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income (loss), net of tax, attributable to parent:(78)(41)(22)2535(3)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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