US Stock MarketDetailed Quotes

RAIL FreightCar America

Watchlist

3.110
-0.020-0.64%

Close Jul 17 16:00 ET

3.110
0.0000.00%

Post 16:00 ET

58.19MMarket Cap-2032P/E (TTM)

FreightCar America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.95%12.89M

17.04%39.6M

-28.88%10.27M

-55.66%7.81M

-37.24%23M

58.97%33.83M

-47.45%14.44M

-15.08%17.6M

-Cash and cash equivalents

-43.95%12.89M

17.04%39.6M

-28.88%10.27M

-55.66%7.81M

-37.24%23M

58.97%33.83M

-47.45%14.44M

-15.08%17.6M

Receivables

228.81%39.9M

-43.06%9.97M

-34.03%14.01M

-42.21%24.22M

-79.87%12.14M

-64.54%17.51M

-54.00%21.24M

40.75%41.92M

-Accounts receivable

304.29%35.04M

-33.05%6.41M

-12.13%10.7M

-8.49%21.49M

-60.76%8.67M

0.00%9.57M

57.43%12.17M

176.17%23.49M

-Taxes receivable

139.50%3.96M

-37.51%2.93M

-57.58%2.14M

-89.32%1.42M

-94.98%1.65M

-84.96%4.68M

-83.22%5.05M

-37.46%13.31M

-Related party accounts receivable

-50.30%902K

-80.44%638K

-70.82%1.17M

-74.46%1.31M

-65.49%1.82M

-62.43%3.26M

-51.93%4.02M

--5.12M

Inventory

35.76%109.78M

94.38%125.02M

44.95%122.07M

17.04%88.77M

38.28%80.86M

14.83%64.32M

88.68%84.22M

55.47%75.85M

Prepaid assets

-8.99%6.53M

-11.02%4.87M

-22.92%6.24M

39.88%15.65M

-12.50%7.18M

7.53%5.47M

28.54%8.09M

6.08%11.19M

Restricted cash

-77.40%1.09M

-76.41%962K

30.02%5.11M

6.77%4.19M

9.97%4.8M

-17.73%4.08M

--3.93M

Total current assets

29.75%170.82M

39.98%180.42M

19.54%157.7M

-6.54%140.64M

-21.63%131.65M

-5.73%128.89M

5.88%131.92M

37.00%150.48M

Non current assets

Net PPE

4.46%73.07M

11.47%77.2M

25.47%70.97M

21.58%67.08M

27.48%69.96M

25.78%69.26M

0.31%56.56M

-4.37%55.17M

-Gross PPE

4.46%73.07M

8.13%113.64M

25.47%70.97M

21.58%67.08M

27.48%69.96M

20.43%105.1M

0.31%56.56M

-4.37%55.17M

-Accumulated depreciation

----

-1.67%-36.44M

----

-11.28%-35.84M

----

Related parties assets

-50.30%902K

-80.44%638K

-70.82%1.17M

-74.46%1.31M

-65.49%1.82M

-62.43%3.26M

-51.93%4.02M

--5.12M

Other non current assets

348.64%4.78M

15.48%1.84M

-85.91%644K

-92.11%529K

-86.51%1.07M

-82.09%1.59M

45.99%4.57M

165.12%6.71M

Total non current assets

9.62%77.85M

11.56%79.04M

17.14%71.61M

9.26%67.6M

13.14%71.02M

10.81%70.85M

2.72%61.13M

2.75%61.87M

Total assets

22.70%248.67M

29.90%259.46M

18.78%229.31M

-1.94%208.24M

-12.17%202.67M

-0.46%199.74M

4.86%193.05M

24.87%212.35M

Liabilities

Current liabilities

Payables

36.92%78.31M

67.62%86.9M

14.68%53.18M

-17.67%42.99M

7.32%57.2M

3.57%51.84M

25.71%46.37M

50.88%52.22M

-accounts payable

36.14%75.92M

74.24%84.42M

16.17%51.61M

-10.67%41.78M

19.97%55.77M

17.64%48.45M

56.80%44.43M

35.12%46.77M

-Due to related parties current

67.41%2.39M

-26.97%2.48M

-19.29%1.57M

-77.76%1.21M

-79.02%1.43M

-61.75%3.39M

-77.27%1.94M

--5.45M

Current accrued expenses

23.57%6.44M

21.91%7.34M

21.61%8M

-20.96%5.27M

-31.21%5.21M

10.58%6.02M

39.34%6.58M

49.17%6.67M

Current debt and capital lease obligation

-26.01%30M

-27.80%29.42M

----

1,273.57%22.29M

1,947.88%40.55M

--40.74M

-89.56%1.26M

-92.76%1.62M

-Current debt

-26.01%30M

-27.80%29.42M

----

--22.29M

--40.55M

--40.74M

----

-Current capital lease obligation

----

-34.58%1.26M

-14.76%1.62M

Current deferred liabilities

----

--19.64M

5.01%19.64M

----

--0

1,176.86%18.71M

Other current liabilities

-11.74%7.31M

85.79%13.71M

-48.66%4.64M

18.81%6.68M

72.59%8.28M

-3.73%7.38M

78.00%9.03M

34.95%5.63M

Current liabilities

8.91%122.07M

29.60%137.36M

32.93%85.46M

12.50%96.89M

21.95%112.08M

52.89%105.99M

2.54%64.29M

23.86%86.12M

Non current liabilities

Long term debt and capital lease obligation

-50.20%44.12M

-48.64%44.44M

-37.57%67.1M

-64.67%34.61M

-15.38%88.59M

-9.97%86.52M

22.36%107.47M

48.91%97.96M

-Long term debt

----

-66.09%31.06M

----

-39.29%53.77M

-35.21%51.49M

29.52%91.6M

70.09%81.96M

-Long term capital lease obligation

26.73%44.12M

26.87%44.44M

127.04%36.03M

116.36%34.61M

116.04%34.82M

110.78%35.03M

-7.23%15.87M

-9.09%16M

Non current deferred liabilities

----

--0

Employee benefits

-0.54%1.11M

0.58%1.05M

--709K

--1.18M

--1.11M

2,871.43%1.04M

--0

Derivative product liabilities

72.46%52.45M

18.61%36.8M

1.87%36.44M

18.02%40.71M

-42.88%30.42M

-4.57%31.03M

12.85%35.77M

9.85%34.5M

Preferred securities outside stock equity

--83.6M

--83.46M

--83.31M

--83.25M

----

--0

----

Other non current liabilities

-23.74%2.28M

-31.68%2.56M

-87.14%562K

-85.69%563K

-56.97%2.99M

19.66%3.75M

14.19%4.37M

-8.13%3.93M

Total non current liabilities

49.11%183.56M

37.57%168.3M

27.44%188.12M

17.54%160.31M

-25.33%123.1M

-8.02%122.34M

12.40%147.61M

24.03%136.39M

Total liabilities

29.95%305.63M

33.87%305.67M

29.11%273.58M

15.59%257.2M

-8.41%235.18M

12.85%228.32M

9.21%211.9M

23.96%222.51M

Shareholders'equity

Share capital

2.88%214K

3.45%210K

4.48%210K

6.06%210K

6.12%208K

6.84%203K

26.42%201K

23.75%198K

-common stock

2.88%214K

3.45%210K

4.48%210K

6.06%210K

6.12%208K

6.84%203K

26.42%201K

23.75%198K

-Preferred stock

--0

Retained earnings

-24.70%-154.56M

-20.13%-142.85M

-28.09%-139.85M

-56.39%-142.9M

-17.03%-123.95M

-48.52%-118.91M

-34.41%-109.18M

-15.59%-91.37M

Paid-in capital

5.12%94.78M

5.57%94.07M

6.44%93.35M

7.24%92.63M

5.92%90.17M

6.40%89.1M

5.28%87.7M

4.47%86.38M

Gains losses not affecting retained earnings

145.25%2.61M

131.41%2.37M

-16.81%2.02M

120.52%1.1M

119.55%1.06M

118.51%1.02M

121.49%2.43M

53.24%-5.36M

Total stockholders'equity

-75.18%-56.96M

-61.65%-46.21M

-134.87%-44.27M

-382.26%-48.95M

-24.92%-32.51M

-1,626.09%-28.58M

-90.00%-18.85M

-7.55%-10.15M

Total equity

-75.18%-56.96M

-61.65%-46.21M

-134.87%-44.27M

-382.26%-48.95M

-24.92%-32.51M

-1,626.09%-28.58M

-90.00%-18.85M

-7.55%-10.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.95%12.89M	17.04%39.6M	17.04%39.6M	-28.88%10.27M	-55.66%7.81M	-37.24%23M	58.97%33.83M	58.97%33.83M	-47.45%14.44M	-15.08%17.6M
-Cash and cash equivalents	-43.95%12.89M	17.04%39.6M	17.04%39.6M	-28.88%10.27M	-55.66%7.81M	-37.24%23M	58.97%33.83M	58.97%33.83M	-47.45%14.44M	-15.08%17.6M
Receivables	228.81%39.9M	-43.06%9.97M	-43.06%9.97M	-34.03%14.01M	-42.21%24.22M	-79.87%12.14M	-64.54%17.51M	-64.54%17.51M	-54.00%21.24M	40.75%41.92M
-Accounts receivable	304.29%35.04M	-33.05%6.41M	-33.05%6.41M	-12.13%10.7M	-8.49%21.49M	-60.76%8.67M	0.00%9.57M	0.00%9.57M	57.43%12.17M	176.17%23.49M
-Taxes receivable	139.50%3.96M	-37.51%2.93M	-37.51%2.93M	-57.58%2.14M	-89.32%1.42M	-94.98%1.65M	-84.96%4.68M	-84.96%4.68M	-83.22%5.05M	-37.46%13.31M
-Related party accounts receivable	-50.30%902K	-80.44%638K	-80.44%638K	-70.82%1.17M	-74.46%1.31M	-65.49%1.82M	-62.43%3.26M	-62.43%3.26M	-51.93%4.02M	--5.12M
Inventory	35.76%109.78M	94.38%125.02M	94.38%125.02M	44.95%122.07M	17.04%88.77M	38.28%80.86M	14.83%64.32M	14.83%64.32M	88.68%84.22M	55.47%75.85M
Prepaid assets	-8.99%6.53M	-11.02%4.87M	-11.02%4.87M	-22.92%6.24M	39.88%15.65M	-12.50%7.18M	7.53%5.47M	7.53%5.47M	28.54%8.09M	6.08%11.19M
Restricted cash	-77.40%1.09M	-76.41%962K	-76.41%962K	30.02%5.11M	6.77%4.19M	9.97%4.8M	-17.73%4.08M	-17.73%4.08M	--3.93M	--3.93M
Total current assets	29.75%170.82M	39.98%180.42M	39.98%180.42M	19.54%157.7M	-6.54%140.64M	-21.63%131.65M	-5.73%128.89M	-5.73%128.89M	5.88%131.92M	37.00%150.48M
Non current assets
Net PPE	4.46%73.07M	11.47%77.2M	11.47%77.2M	25.47%70.97M	21.58%67.08M	27.48%69.96M	25.78%69.26M	25.78%69.26M	0.31%56.56M	-4.37%55.17M
-Gross PPE	4.46%73.07M	8.13%113.64M	8.13%113.64M	25.47%70.97M	21.58%67.08M	27.48%69.96M	20.43%105.1M	20.43%105.1M	0.31%56.56M	-4.37%55.17M
-Accumulated depreciation	----	-1.67%-36.44M	-1.67%-36.44M	----	----	----	-11.28%-35.84M	-11.28%-35.84M	----	----
Related parties assets	-50.30%902K	-80.44%638K	-80.44%638K	-70.82%1.17M	-74.46%1.31M	-65.49%1.82M	-62.43%3.26M	-62.43%3.26M	-51.93%4.02M	--5.12M
Other non current assets	348.64%4.78M	15.48%1.84M	15.48%1.84M	-85.91%644K	-92.11%529K	-86.51%1.07M	-82.09%1.59M	-82.09%1.59M	45.99%4.57M	165.12%6.71M
Total non current assets	9.62%77.85M	11.56%79.04M	11.56%79.04M	17.14%71.61M	9.26%67.6M	13.14%71.02M	10.81%70.85M	10.81%70.85M	2.72%61.13M	2.75%61.87M
Total assets	22.70%248.67M	29.90%259.46M	29.90%259.46M	18.78%229.31M	-1.94%208.24M	-12.17%202.67M	-0.46%199.74M	-0.46%199.74M	4.86%193.05M	24.87%212.35M
Liabilities
Current liabilities
Payables	36.92%78.31M	67.62%86.9M	67.62%86.9M	14.68%53.18M	-17.67%42.99M	7.32%57.2M	3.57%51.84M	3.57%51.84M	25.71%46.37M	50.88%52.22M
-accounts payable	36.14%75.92M	74.24%84.42M	74.24%84.42M	16.17%51.61M	-10.67%41.78M	19.97%55.77M	17.64%48.45M	17.64%48.45M	56.80%44.43M	35.12%46.77M
-Due to related parties current	67.41%2.39M	-26.97%2.48M	-26.97%2.48M	-19.29%1.57M	-77.76%1.21M	-79.02%1.43M	-61.75%3.39M	-61.75%3.39M	-77.27%1.94M	--5.45M
Current accrued expenses	23.57%6.44M	21.91%7.34M	21.91%7.34M	21.61%8M	-20.96%5.27M	-31.21%5.21M	10.58%6.02M	10.58%6.02M	39.34%6.58M	49.17%6.67M
Current debt and capital lease obligation	-26.01%30M	-27.80%29.42M	-27.80%29.42M	----	1,273.57%22.29M	1,947.88%40.55M	--40.74M	--40.74M	-89.56%1.26M	-92.76%1.62M
-Current debt	-26.01%30M	-27.80%29.42M	-27.80%29.42M	----	--22.29M	--40.55M	--40.74M	--40.74M	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	-34.58%1.26M	-14.76%1.62M
Current deferred liabilities	----	----	----	--19.64M	5.01%19.64M	----	----	----	--0	1,176.86%18.71M
Other current liabilities	-11.74%7.31M	85.79%13.71M	85.79%13.71M	-48.66%4.64M	18.81%6.68M	72.59%8.28M	-3.73%7.38M	-3.73%7.38M	78.00%9.03M	34.95%5.63M
Current liabilities	8.91%122.07M	29.60%137.36M	29.60%137.36M	32.93%85.46M	12.50%96.89M	21.95%112.08M	52.89%105.99M	52.89%105.99M	2.54%64.29M	23.86%86.12M
Non current liabilities
Long term debt and capital lease obligation	-50.20%44.12M	-48.64%44.44M	-48.64%44.44M	-37.57%67.1M	-64.67%34.61M	-15.38%88.59M	-9.97%86.52M	-9.97%86.52M	22.36%107.47M	48.91%97.96M
-Long term debt	----	----	----	-66.09%31.06M	----	-39.29%53.77M	-35.21%51.49M	-35.21%51.49M	29.52%91.6M	70.09%81.96M
-Long term capital lease obligation	26.73%44.12M	26.87%44.44M	26.87%44.44M	127.04%36.03M	116.36%34.61M	116.04%34.82M	110.78%35.03M	110.78%35.03M	-7.23%15.87M	-9.09%16M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Employee benefits	-0.54%1.11M	0.58%1.05M	0.58%1.05M	--709K	--1.18M	--1.11M	2,871.43%1.04M	2,871.43%1.04M	--0	--0
Derivative product liabilities	72.46%52.45M	18.61%36.8M	18.61%36.8M	1.87%36.44M	18.02%40.71M	-42.88%30.42M	-4.57%31.03M	-4.57%31.03M	12.85%35.77M	9.85%34.5M
Preferred securities outside stock equity	--83.6M	--83.46M	--83.46M	--83.31M	--83.25M	----	--0	--0	----	----
Other non current liabilities	-23.74%2.28M	-31.68%2.56M	-31.68%2.56M	-87.14%562K	-85.69%563K	-56.97%2.99M	19.66%3.75M	19.66%3.75M	14.19%4.37M	-8.13%3.93M
Total non current liabilities	49.11%183.56M	37.57%168.3M	37.57%168.3M	27.44%188.12M	17.54%160.31M	-25.33%123.1M	-8.02%122.34M	-8.02%122.34M	12.40%147.61M	24.03%136.39M
Total liabilities	29.95%305.63M	33.87%305.67M	33.87%305.67M	29.11%273.58M	15.59%257.2M	-8.41%235.18M	12.85%228.32M	12.85%228.32M	9.21%211.9M	23.96%222.51M
Shareholders'equity
Share capital	2.88%214K	3.45%210K	3.45%210K	4.48%210K	6.06%210K	6.12%208K	6.84%203K	6.84%203K	26.42%201K	23.75%198K
-common stock	2.88%214K	3.45%210K	3.45%210K	4.48%210K	6.06%210K	6.12%208K	6.84%203K	6.84%203K	26.42%201K	23.75%198K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.70%-154.56M	-20.13%-142.85M	-20.13%-142.85M	-28.09%-139.85M	-56.39%-142.9M	-17.03%-123.95M	-48.52%-118.91M	-48.52%-118.91M	-34.41%-109.18M	-15.59%-91.37M
Paid-in capital	5.12%94.78M	5.57%94.07M	5.57%94.07M	6.44%93.35M	7.24%92.63M	5.92%90.17M	6.40%89.1M	6.40%89.1M	5.28%87.7M	4.47%86.38M
Gains losses not affecting retained earnings	145.25%2.61M	131.41%2.37M	131.41%2.37M	-16.81%2.02M	120.52%1.1M	119.55%1.06M	118.51%1.02M	118.51%1.02M	121.49%2.43M	53.24%-5.36M
Total stockholders'equity	-75.18%-56.96M	-61.65%-46.21M	-61.65%-46.21M	-134.87%-44.27M	-382.26%-48.95M	-24.92%-32.51M	-1,626.09%-28.58M	-1,626.09%-28.58M	-90.00%-18.85M	-7.55%-10.15M
Total equity	-75.18%-56.96M	-61.65%-46.21M	-61.65%-46.21M	-134.87%-44.27M	-382.26%-48.95M	-24.92%-32.51M	-1,626.09%-28.58M	-1,626.09%-28.58M	-90.00%-18.85M	-7.55%-10.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall