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Inventories, net
$68,295K
Cash, cash
equivalents and restricted...
$64,295K
Accounts receivable, net
of allowance for...
$12,443K
Prepaid expenses and
other current assets
$8,875K
Vat receivable
$6,097K
Total current assets
$160,005K
Deferred income taxes
$52,970K
Right of use asset
operating lease
$40,281K
Property, plant and
equipment, net
$30,969K
Intangibles, net
$4,877K
Other long-term
assets
$947K
Total assets
$290,049K
Accumulated deficit
-$182,515K
Total liabilities and
stockholders' deficit
$290,049K
Total stockholders'
deficit
-$107,413K
Additional paid in capital
$72,557K
Accumulated other
comprehensive income
$2,324K
Common stock, 0.01 par
value, 50,000,000...
$221K
Total liabilities
$397,462K
Warrant liability
$168,529K
Long-term debt, net of
current portion
$97,514K
Total current
liabilities
$85,597K
Lease liability
operating lease,...
$43,233K
Other long-term
liabilities
$1,333K
Accrued pension costs
$1,256K
Accounts and contractual
payables
$55,671K
Current portion of
long-term debt
$9,728K
Other current
liabilities
$8,601K
Accrued payroll and
other employee costs
$7,120K
Accrued warranty
$2,050K
Lease liability
operating lease, current
$1,888K
Deferred revenue
$539K
Back
Back
Balance Sheet
source: myfinsight.com
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)