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 130.7163.0966.2654.0526.2455.9753.7851.6749.6547.71
Total Cash (%)
Account Receivables 8.4018.226.9913.9149.3918.731817.2916.6115.96
Account Receivables (%)
Inventories 45.2964.5625.0938.8356.0141.2739.6538.1036.6135.18
Inventories (%)
Accounts Payable 23.3334.7511.7118.6541.1923.1222.2221.3520.5119.71
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.