Balance Sheet Data
FreightCar America, Inc. (RAIL)
$3.24
+0.09 (+2.86%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 130.71 | 63.09 | 66.26 | 54.05 | 26.24 | 55.97 | 53.78 | 51.67 | 49.65 | 47.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.40 | 18.22 | 6.99 | 13.91 | 49.39 | 18.73 | 18 | 17.29 | 16.61 | 15.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 45.29 | 64.56 | 25.09 | 38.83 | 56.01 | 41.27 | 39.65 | 38.10 | 36.61 | 35.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.33 | 34.75 | 11.71 | 18.65 | 41.19 | 23.12 | 22.22 | 21.35 | 20.51 | 19.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.97 | -39.53 | -5.57 | -9.85 | -2.29 | -9.90 | -9.51 | -9.14 | -8.78 | -8.43 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.