Freightcar America Inc (RAIL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 276.096 | 290.049 | 224.216 | 259.459 | 199.738 | 200.664 | 182.742 | 245.257 | 289.737 | 295.904 | 339.255 | 406.904 | 385.252 | 417.719 | 388.565 | 345.463 | 310.647 | 335.479 | 389.053 | 355.884 | 419.981 | 225.282 | 191.143 | 140.052 | - | 148.702 |
▸ Umlaufvermögen | 150.915 | 160.005 | 145.031 | 180.421 | 128.888 | 136.726 | 120.978 | 109.679 | 155.833 | 199.947 | 241.170 | 280.681 | 273.165 | 297.388 | 261.225 | 200.287 | 150.476 | 203.399 | 273.383 | 280.697 | 343.545 | 154.123 | 101.269 | 59.094 | - | 25.033 |
▹ Cash und kurzfristige Finanzanlagen | 62.978 | 64.295 | 44.450 | 40.560 | 33.834 | 21.283 | 43.774 | 70.026 | 63.089 | 130.705 | 92.750 | 110.019 | 161.493 | 184.494 | 140.487 | 103.685 | 68.466 | 132.669 | 129.192 | 197.042 | 212.026 | 61.737 | 12.413 | 20.008 | - | 25.033 |
▹ Inventar | 57.831 | 68.295 | 75.281 | 125.022 | 64.317 | 56.012 | 38.831 | 25.092 | 64.562 | 45.292 | 97.904 | 115.354 | 82.375 | 83.295 | 73.842 | 72.877 | 57.713 | 40.800 | 31.644 | 49.845 | 106.643 | 75.089 | 73.218 | 28.570 | - | - |
▹ Forderungen | 20.374 | 12.443 | 17.316 | 9.972 | 17.514 | 49.387 | 9.421 | 6.991 | 18.218 | 7.581 | 38.490 | 39.708 | 4.086 | 4.034 | 12.987 | 10.125 | 4.106 | 3.728 | 73.120 | 13.068 | 11.369 | 3.854 | 4.136 | 1.889 | - | - |
▹ Sonstiges Umlaufvermögen | 9.732 | 14.972 | 7.984 | 4.867 | 13.223 | 10.044 | 28.952 | 7.570 | 9.964 | 16.369 | 12.026 | 15.600 | 25.211 | 25.565 | 33.909 | 13.600 | 20.191 | 26.202 | 39.427 | 20.742 | 13.507 | 13.443 | 11.502 | 8.627 | - | - |
▸ Anlagevermögen | 125.181 | 130.044 | 79.185 | 79.038 | 70.850 | 63.938 | 61.764 | 135.578 | 133.904 | 95.957 | 98.085 | 126.223 | 112.087 | 120.331 | 127.340 | 145.176 | 160.171 | 132.080 | 115.670 | 75.187 | 76.436 | 71.159 | 89.874 | 80.958 | - | 123.669 |
▹ Sachanlagen | 67.765 | 71.250 | 77.611 | 77.203 | 69.261 | 55.065 | 58.727 | 133.971 | 110.072 | 61.687 | 70.365 | 67.325 | 66.136 | 75.506 | 82.778 | 35.984 | 40.503 | 86.941 | 30.582 | 26.921 | 25.905 | 23.889 | 24.199 | 29.043 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 57.416 | 58.794 | 1.574 | 1.835 | 1.589 | 8.873 | 3.037 | 1.607 | 23.832 | 34.270 | 27.720 | 58.898 | 45.951 | 44.825 | 44.562 | 109.192 | 119.668 | 45.139 | 85.088 | 48.266 | 50.531 | 47.270 | 65.675 | 51.915 | - | 123.669 |
Fremdkapital | 239.895 | 397.462 | 374.489 | 305.665 | 228.322 | 202.320 | 152.245 | 128.048 | 96.127 | 64.172 | 82.341 | 171.793 | 186.557 | 215.184 | 177.234 | 148.129 | 118.063 | 129.313 | 192.125 | 157.812 | 216.112 | 133.083 | 228.232 | 159.762 | - | 145.542 |
▸ Kurzfristige Verbindlichkeiten | 83.270 | 85.597 | 80.825 | 137.361 | 105.985 | 69.320 | 71.149 | 49.430 | 62.050 | 40.317 | 54.135 | 72.557 | 98.325 | 147.228 | 96.576 | 69.698 | 38.631 | 49.344 | 102.662 | 95.520 | 156.988 | 98.771 | 97.973 | 53.540 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 2.875 | 9.728 | 2.875 | 29.415 | 40.742 | - | 17.605 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 63.177 | 55.671 | 49.574 | 84.417 | 48.449 | 41.185 | 18.654 | 11.713 | 34.749 | 23.329 | 34.536 | 34.304 | 34.010 | 16.016 | 33.453 | 28.110 | 12.882 | 16.948 | 60.986 | 39.525 | 103.038 | 59.514 | 69.631 | 24.660 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.218 | 20.198 | 28.376 | 23.529 | 16.794 | 28.135 | 34.890 | 37.717 | 27.301 | 16.988 | 19.599 | 38.253 | 64.315 | 131.212 | 63.123 | 41.588 | 25.749 | 32.396 | 41.676 | 55.995 | 53.950 | 39.257 | 28.342 | 28.880 | - | - |
▸ Langfristige Verbindlichkeiten | 156.625 | 311.865 | 293.664 | 168.304 | 122.337 | 133.000 | 81.096 | 78.618 | 34.077 | 23.855 | 28.206 | 99.236 | 88.232 | 67.956 | 80.658 | 78.431 | 79.432 | 79.969 | 89.463 | 62.292 | 59.124 | 34.312 | 130.259 | 106.222 | - | 145.542 |
▹ Langfristige Finanzverbindlichkeiten | 97.850 | 97.514 | 105.540 | - | 51.494 | 79.484 | 37.668 | 10.200 | - | - | - | - | - | - | - | - | - | - | - | 28 | 93 | 154 | 48.858 | 44.578 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 58.775 | 214.351 | 188.124 | 168.304 | 70.843 | 53.516 | 43.428 | 68.418 | 34.077 | 23.855 | 28.206 | 99.236 | 88.232 | 67.956 | 80.658 | 78.431 | 79.432 | 79.969 | 89.463 | 62.264 | 59.031 | 34.158 | 81.401 | 61.644 | - | 145.542 |
Finanzverschuldung gesamt | 144.920 | 152.363 | 158.994 | 75.230 | 127.261 | 98.056 | 85.457 | 78.926 | - | - | - | - | - | - | - | - | - | - | - | 28 | 93 | 224 | 50.858 | 46.578 | - | - |
Eigenkapital | 36.201 | -107.413 | -150.273 | -46.206 | -28.584 | -1.656 | 30.497 | 117.209 | 193.610 | 231.732 | 256.914 | 235.111 | 198.695 | 202.535 | 211.331 | 197.334 | 192.584 | 206.166 | 196.928 | 198.072 | 203.869 | 92.199 | -37.089 | -19.710 | - | 3.160 |
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