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

Company profile

Business Address 125 SOUTH WACKER DRIVE
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1813193110161
Cash and cash equivalents   889383114
Short-term investments  1843 2748
Restricted cash and investments0456676
Receivables14820825404
Inventory, net of allowances, customer advances and progress billings392565459811582
Inventory392565459811582
Prepaid expense4      
Disposal group, including discontinued operation10      
Other current assets 8510697
Other undisclosed current assets546543 13 12
Total current assets:121110156200241281273
Noncurrent Assets
Operating lease, right-of-use asset1857
Property, plant and equipment20394538464343
Intangible assets, net (including goodwill)  2222222224
Goodwill  2222222222
Intangible assets, net (excluding goodwill)     02
Other noncurrent assets3223232
Other undisclosed noncurrent assets21396533285943
Total noncurrent assets:621361349698126112
TOTAL ASSETS:183245290296339407385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21153625384740
Accounts payable19123523353434
Employee-related liabilities3322386
Taxes payable    04 
Deferred revenue45
Debt1815     
Deferred rent credit  6
Customer advances and deposits 0944
Contract with customer, liability3
Other liabilities6212335
Other undisclosed current liabilities2212151413149
Total current liabilities:71496240547398
Noncurrent Liabilities
Long-term debt and lease obligation5664     
Long-term debt, excluding current maturities3810     
Operating lease, liability1954
Liabilities, other than long-term debt10102715178788
Deferred rent credit  16
Liability, pension and other postretirement and postemployment benefits771111137981
Other liabilities3313488
Other undisclosed noncurrent liabilities155791112 
Total noncurrent liabilities:81793424289988
Total liabilities:152128966482172187
Stockholders' equity
Stockholders' equity attributable to parent30117194232257235199
Common stock0000000
Treasury stock, value(1)(1)(10)(13)(15)(18)(30)
Additional paid in capital828391909294100
Accumulated other comprehensive loss(12)(11)(8)(8)(8)(21)(24)
Retained earnings (accumulated deficit)(39)46121161188180152
Stockholders' equity attributable to noncontrolling interest (0)     
Total stockholders' equity:30117194232257235199
TOTAL LIABILITIES AND EQUITY:183245290296339407385

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues108230317409524773599
Cost of revenue(122)(244)(320)(406)(484)(690)(556)
Gross profit:(14)(14)(4)3408342
Operating expenses(48)(61)(29)(33)(36)(42)(36)
Other undisclosed operating income (loss)(19)(1)1(2)1263
Operating income (loss):(81)(76)(32)(32)164710
Nonoperating income
(Other Nonoperating income)
1121000
Interest and debt expense (1)(0)(0)(0)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)      
Income (loss) from continuing operations before income taxes:(86)(75)(30)(31)16478
Income tax expense (benefit)(0)0(10)9(3)(15)(3)
Net income (loss):(86)(75)(41)(23)12326
Net income attributable to noncontrolling interest20     
Net income (loss) available to common stockholders, diluted:(84)(75)(41)(23)12326

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(86)(75)(41)(23)12326
Other comprehensive income (loss)(1)(3)(1)1133(9)
Comprehensive income (loss):(87)(78)(41)(22)2535(3)
Comprehensive income, net of tax, attributable to noncontrolling interest20     
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(0)     
Comprehensive income (loss), net of tax, attributable to parent:(87)(78)(41)(22)2535(3)

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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