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Inventories, net
$80,057K
Cash, cash
equivalents and restricted...
$52,782K
Accounts receivable, net
of allowance for...
$12,764K
Prepaid expenses and
other current assets
$12,334K
Vat receivable
$5,528K
Total current assets
$163,465K
Deferred income taxes
$49,771K
Right of use asset
operating lease
$39,835K
Property, plant and
equipment, net
$29,333K
Intangibles, net
$4,684K
Other long-term
assets
$910K
Total assets
$287,998K
Accumulated deficit
-$140,866K
Total liabilities and
stockholders' deficit
$287,998K
Total stockholders'
deficit
-$65,278K
Additional paid in capital
$73,280K
Accumulated other
comprehensive income
$2,087K
Common stock, 0.01 par
value, 50,000,000...
$221K
Total liabilities
$353,276K
Warrant liability
$119,426K
Long-term debt, net of
current portion
$98,162K
Total current
liabilities
$90,334K
Lease liability
operating lease,...
$42,724K
Other long-term
liabilities
$1,320K
Accrued pension costs
$1,310K
Accounts and contractual
payables
$53,570K
Accrued payroll and
other employee costs
$11,695K
Deferred revenue
$9,041K
Customer deposits
$5,268K
Other current
liabilities
$4,162K
Current portion of
long-term debt
$2,875K
Lease liability
operating lease, current
$1,937K
Accrued warranty
$1,786K
Back
Back
Balance Sheet
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)
source: myfinsight.com