FREIGHTCAR AMERICA, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.8M | $92.8M | $83.1M | $113.5M | $145.5M | $98.5M | $101.9M | $61.8M |
| Accounts Receivable | $7.6M | $25.2M | $39.7M | $4.1M | $4.0M | $13.0M | $10.1M | $4.1M |
| Inventory | $45.3M | $97.9M | $115.4M | $82.3M | $66.3M | $73.8M | $72.9M | $57.7M |
| Total Current Assets | $199.9M | $241.2M | $280.7M | $273.2M | $297.4M | $261.2M | $200.3M | $150.5M |
| Property, Plant & Equipment | $38.3M | $46.3M | $42.6M | $43.2M | $39.4M | $39.3M | $36.0M | $40.5M |
| Goodwill | $21.5M | $21.5M | $21.5M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $359.0K | $1.7M | $2.4M | $3.2M | $4.0M | — |
| Total Assets | $295.9M | $339.3M | $406.9M | $385.3M | $417.7M | $388.6M | $345.5M | $310.6M |
| Liabilities | ||||||||
| Accounts Payable | $23.3M | $34.5M | $34.3M | $34.0M | $16.0M | $33.5M | $28.1M | $12.9M |
| Total Current Liabilities | $40.3M | $54.1M | $72.6M | $98.3M | $147.2M | $96.6M | $69.7M | $38.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $64.2M | $82.3M | $171.8M | $186.6M | $215.2M | $177.2M | $148.1M | $118.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $161.4M | $187.5M | $179.6M | $152.3M | $149.2M | $171.4M | $155.2M | $150.3M |
| Total Stockholders' Equity | $231.7M | $256.9M | $235.1M | $198.7M | $202.5M | $211.3M | $197.3M | $192.6M |