US Stock MarketDetailed Quotes

RAIL FreightCar America

Watchlist

10.280
-0.070-0.68%

Close Dec 3 16:00 ET

10.280
0.0000.00%

Post 20:01 ET

194.23MMarket Cap-2385P/E (TTM)

FreightCar America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

300.52%41.15M

372.91%36.92M

-43.95%12.89M

17.04%39.6M

-28.88%10.27M

-55.66%7.81M

-37.24%23M

58.97%33.83M

-Cash and cash equivalents

300.52%41.15M

372.91%36.92M

-43.95%12.89M

17.04%39.6M

-28.88%10.27M

-55.66%7.81M

-37.24%23M

58.97%33.83M

Receivables

98.03%27.74M

-30.97%16.72M

228.81%39.9M

-43.06%9.97M

-34.03%14.01M

-42.21%24.22M

-79.87%12.14M

-64.54%17.51M

-Accounts receivable

127.34%24.32M

-40.38%12.82M

304.29%35.04M

-33.05%6.41M

-12.13%10.7M

-8.49%21.49M

-60.76%8.67M

0.00%9.57M

-Taxes receivable

16.25%2.49M

103.73%2.9M

139.50%3.96M

-37.51%2.93M

-57.58%2.14M

-89.32%1.42M

-94.98%1.65M

-84.96%4.68M

-Related party accounts receivable

-20.14%936K

-22.78%1.01M

-50.30%902K

-80.44%638K

-70.82%1.17M

-74.46%1.31M

-65.49%1.82M

-62.43%3.26M

Inventory

-30.52%84.81M

-27.36%64.48M

35.76%109.78M

94.38%125.02M

44.95%122.07M

17.04%88.77M

38.28%80.86M

14.83%64.32M

Prepaid assets

61.88%10.1M

-62.20%5.92M

-8.99%6.53M

-11.02%4.87M

-22.92%6.24M

39.88%15.65M

-12.50%7.18M

7.53%5.47M

Restricted cash

-27.83%3.69M

-41.45%2.46M

-77.40%1.09M

-76.41%962K

30.02%5.11M

6.77%4.19M

9.97%4.8M

-17.73%4.08M

Total current assets

6.60%168.12M

-9.62%127.11M

29.75%170.82M

39.98%180.42M

19.54%157.7M

-6.54%140.64M

-21.63%131.65M

-5.73%128.89M

Non current assets

Net PPE

8.22%76.8M

15.72%77.62M

4.46%73.07M

11.47%77.2M

25.47%70.97M

21.58%67.08M

27.48%69.96M

25.78%69.26M

-Gross PPE

8.22%76.8M

15.72%77.62M

4.46%73.07M

8.13%113.64M

25.47%70.97M

21.58%67.08M

27.48%69.96M

20.43%105.1M

-Accumulated depreciation

----

-1.67%-36.44M

----

-11.28%-35.84M

Related parties assets

-20.14%936K

-22.78%1.01M

-50.30%902K

-80.44%638K

-70.82%1.17M

-74.46%1.31M

-65.49%1.82M

-62.43%3.26M

Other non current assets

60.87%1.04M

371.08%2.49M

348.64%4.78M

15.48%1.84M

-85.91%644K

-92.11%529K

-86.51%1.07M

-82.09%1.59M

Total non current assets

8.69%77.83M

18.50%80.11M

9.62%77.85M

11.56%79.04M

17.14%71.61M

9.26%67.6M

13.14%71.02M

10.81%70.85M

Total assets

7.26%245.95M

-0.49%207.22M

22.70%248.67M

29.90%259.46M

18.78%229.31M

-1.94%208.24M

-12.17%202.67M

-0.46%199.74M

Liabilities

Current liabilities

Payables

44.51%76.85M

7.43%46.19M

36.92%78.31M

67.62%86.9M

14.68%53.18M

-17.67%42.99M

7.32%57.2M

3.57%51.84M

-accounts payable

44.07%74.36M

7.96%45.1M

36.14%75.92M

74.24%84.42M

16.17%51.61M

-10.67%41.78M

19.97%55.77M

17.64%48.45M

-Due to related parties current

58.89%2.49M

-10.72%1.08M

67.41%2.39M

-26.97%2.48M

-19.29%1.57M

-77.76%1.21M

-79.02%1.43M

-61.75%3.39M

Current accrued expenses

11.78%8.94M

25.47%6.62M

23.57%6.44M

21.91%7.34M

21.61%8M

-20.96%5.27M

-31.21%5.21M

10.58%6.02M

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

-Current debt

----

-26.01%30M

-27.80%29.42M

----

--22.29M

--40.55M

--40.74M

Current deferred liabilities

-54.87%8.87M

-55.67%8.71M

----

--19.64M

5.01%19.64M

----

Other current liabilities

119.98%10.2M

-1.02%6.62M

-11.74%7.31M

85.79%13.71M

-48.66%4.64M

18.81%6.68M

72.59%8.28M

-3.73%7.38M

Current liabilities

22.69%104.85M

-29.68%68.13M

8.91%122.07M

29.60%137.36M

32.93%85.46M

12.50%96.89M

21.95%112.08M

52.89%105.99M

Non current liabilities

Long term debt and capital lease obligation

-28.07%48.26M

40.60%48.66M

-50.20%44.12M

-48.64%44.44M

-37.57%67.1M

-64.67%34.61M

-15.38%88.59M

-9.97%86.52M

-Long term debt

----

-66.09%31.06M

----

-39.29%53.77M

-35.21%51.49M

-Long term capital lease obligation

33.93%48.26M

40.60%48.66M

26.73%44.12M

26.87%44.44M

127.04%36.03M

116.36%34.61M

116.04%34.82M

110.78%35.03M

Employee benefits

72.92%1.23M

-0.94%1.17M

-0.54%1.11M

0.58%1.05M

--709K

--1.18M

--1.11M

2,871.43%1.04M

Derivative product liabilities

345.60%162.38M

28.56%52.34M

72.46%52.45M

18.61%36.8M

1.87%36.44M

18.02%40.71M

-42.88%30.42M

-4.57%31.03M

Preferred securities outside stock equity

0.69%83.89M

0.59%83.75M

--83.6M

--83.46M

--83.31M

--83.25M

----

--0

Other non current liabilities

195.37%1.66M

258.08%2.02M

-23.74%2.28M

-31.68%2.56M

-87.14%562K

-85.69%563K

-56.97%2.99M

19.66%3.75M

Total non current liabilities

58.10%297.42M

17.22%187.92M

49.11%183.56M

37.57%168.3M

27.44%188.12M

17.54%160.31M

-25.33%123.1M

-8.02%122.34M

Total liabilities

47.04%402.27M

-0.45%256.05M

29.95%305.63M

33.87%305.67M

29.11%273.58M

15.59%257.2M

-8.41%235.18M

12.85%228.32M

Shareholders'equity

Share capital

4.76%220K

2.88%214K

3.45%210K

4.48%210K

6.06%210K

6.12%208K

6.84%203K

-common stock

4.76%220K

2.88%214K

3.45%210K

4.48%210K

6.06%210K

6.12%208K

6.84%203K

-Preferred stock

--0

Retained earnings

-81.42%-253.72M

-2.54%-146.53M

-24.70%-154.56M

-20.13%-142.85M

-28.09%-139.85M

-56.39%-142.9M

-17.03%-123.95M

-48.52%-118.91M

Paid-in capital

4.01%97.1M

3.97%96.31M

5.12%94.78M

5.57%94.07M

6.44%93.35M

7.24%92.63M

5.92%90.17M

6.40%89.1M

Gains losses not affecting retained earnings

-95.84%84K

6.28%1.17M

145.25%2.61M

131.41%2.37M

-16.81%2.02M

120.52%1.1M

119.55%1.06M

118.51%1.02M

Total stockholders'equity

-253.11%-156.32M

0.26%-48.83M

-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

Total equity

-253.11%-156.32M

0.26%-48.83M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	300.52%41.15M	372.91%36.92M	-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
-Cash and cash equivalents	300.52%41.15M	372.91%36.92M	-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
Receivables	98.03%27.74M	-30.97%16.72M	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
-Accounts receivable	127.34%24.32M	-40.38%12.82M	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
-Taxes receivable	16.25%2.49M	103.73%2.9M	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
-Related party accounts receivable	-20.14%936K	-22.78%1.01M	-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
Inventory	-30.52%84.81M	-27.36%64.48M	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
Prepaid assets	61.88%10.1M	-62.20%5.92M	-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
Restricted cash	-27.83%3.69M	-41.45%2.46M	-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
Total current assets	6.60%168.12M	-9.62%127.11M	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
Non current assets
Net PPE	8.22%76.8M	15.72%77.62M	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
-Gross PPE	8.22%76.8M	15.72%77.62M	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
-Accumulated depreciation	----	----	----	-1.67%-36.44M	-1.67%-36.44M	----	----	----	-11.28%-35.84M	-11.28%-35.84M
Related parties assets	-20.14%936K	-22.78%1.01M	-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
Other non current assets	60.87%1.04M	371.08%2.49M	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
Total non current assets	8.69%77.83M	18.50%80.11M	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
Total assets	7.26%245.95M	-0.49%207.22M	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
Liabilities
Current liabilities
Payables	44.51%76.85M	7.43%46.19M	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
-accounts payable	44.07%74.36M	7.96%45.1M	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
-Due to related parties current	58.89%2.49M	-10.72%1.08M	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
Current accrued expenses	11.78%8.94M	25.47%6.62M	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
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
-Current debt	----	----	-26.01%30M	-27.80%29.42M	-27.80%29.42M	----	--22.29M	--40.55M	--40.74M	--40.74M
Current deferred liabilities	-54.87%8.87M	-55.67%8.71M	----	----	----	--19.64M	5.01%19.64M	----	----	----
Other current liabilities	119.98%10.2M	-1.02%6.62M	-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
Current liabilities	22.69%104.85M	-29.68%68.13M	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
Non current liabilities
Long term debt and capital lease obligation	-28.07%48.26M	40.60%48.66M	-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
-Long term debt	----	----	----	----	----	-66.09%31.06M	----	-39.29%53.77M	-35.21%51.49M	-35.21%51.49M
-Long term capital lease obligation	33.93%48.26M	40.60%48.66M	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
Employee benefits	72.92%1.23M	-0.94%1.17M	-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
Derivative product liabilities	345.60%162.38M	28.56%52.34M	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
Preferred securities outside stock equity	0.69%83.89M	0.59%83.75M	--83.6M	--83.46M	--83.46M	--83.31M	--83.25M	----	--0	--0
Other non current liabilities	195.37%1.66M	258.08%2.02M	-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
Total non current liabilities	58.10%297.42M	17.22%187.92M	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
Total liabilities	47.04%402.27M	-0.45%256.05M	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
Shareholders'equity
Share capital	4.76%220K	4.76%220K	2.88%214K	3.45%210K	3.45%210K	4.48%210K	6.06%210K	6.12%208K	6.84%203K	6.84%203K
-common stock	4.76%220K	4.76%220K	2.88%214K	3.45%210K	3.45%210K	4.48%210K	6.06%210K	6.12%208K	6.84%203K	6.84%203K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-81.42%-253.72M	-2.54%-146.53M	-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
Paid-in capital	4.01%97.1M	3.97%96.31M	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
Gains losses not affecting retained earnings	-95.84%84K	6.28%1.17M	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
Total stockholders'equity	-253.11%-156.32M	0.26%-48.83M	-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
Total equity	-253.11%-156.32M	0.26%-48.83M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data