MyFinsight
Home
Blog
About
Contact
rail: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$15,948K
Inventories, net
$104,243K
Vat receivable
$5,677K
Accounts receivable, net
of allowance for...
$32,514K
Cash, cash
equivalents and restricted...
$62,743K
Other long-term
assets
$1,229K
Deferred income taxes
$49,520K
Right of use asset
finance lease
$38,650K
Right of use asset
operating lease
$2,086K
Property, plant and
equipment, net
$28,147K
Total current assets
$221,125K
Total assets
$340,757K
Accumulated deficit
-$165,937K
Total liabilities and
stockholders' deficit
$340,757K
Total stockholders'
deficit
-$90,874K
Accumulated other
comprehensive income
$2,836K
Additional paid in capital
$72,006K
Common stock, 0.01 par
value, 50,000,000...
$221K
Total liabilities
$431,631K
Other long-term
liabilities
$708K
Lease liability
finance lease,...
$41,259K
Lease liability
operating lease,...
$2,220K
Accrued pension costs
$1,268K
Warrant liability
$148,650K
Long-term debt, net of
current portion
$104,679K
Total current
liabilities
$132,847K
Other current
liabilities
$9,804K
Lease liability
finance lease, current
$1,277K
Current portion of
long-term debt
$2,875K
Deferred revenue
$506K
Customer deposits
$8,176K
Accrued warranty
$1,997K
Accrued payroll and
other employee costs
$9,633K
Accounts and contractual
payables
$98,579K
Back
Back
Balance Sheet
source: myfinsight.com
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)