FreightCar America RAIL
€ 9.12
-8.56%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
FreightCar America Bilanz 2011-2024 | RAIL
Bilanz Jährlich FreightCar America
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
14.5 M | 55.2 M | 1.23 M | 12.7 M | -45.1 M | -87.8 M | -92.8 M | -83.1 M | -114 M | -146 M | -98.5 M | -102 M | |
Langfristige Schulden |
- | 51.5 M | 79.5 M | 37.7 M | 10.2 M | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
470 K | 897 K | 1.96 M | 11.6 M | 15 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 81.1 M | 78.6 M | 34.1 M | 23.9 M | 28.2 M | 99.2 M | 88.2 M | 68 M | 80.7 M | 78.4 M |
Kurzfristige Verbindlichkeiten |
137 M | 106 M | 69.3 M | 71.1 M | 49.4 M | 62 M | 40.3 M | 54.1 M | 72.6 M | 98.3 M | 147 M | 96.6 M | 69.7 M |
Gesamtverbindlichkeiten |
222 M | 228 M | 202 M | 152 M | 128 M | 96.1 M | 64.2 M | 82.3 M | 172 M | 187 M | 215 M | 177 M | 148 M |
Aufgeschobenes Einkommen |
- | - | 3.3 M | 6.57 M | 7.34 M | 5.22 M | 2.22 M | 371 K | 8.62 M | 44 M | 111 M | 36.1 M | - |
Gewinnrücklagen |
-143 M | -119 M | -80.1 M | -38.6 M | 45.8 M | 121 M | 161 M | 188 M | 180 M | 152 M | 149 M | 171 M | 155 M |
Vermögenswerte |
259 M | 200 M | 201 M | 183 M | 245 M | 290 M | 296 M | 339 M | 407 M | 385 M | 418 M | 389 M | 345 M |
Zahlungsmittel |
40.6 M | 37.9 M | 26.2 M | 54 M | 66.3 M | 45.1 M | 87.8 M | 92.8 M | 83.1 M | 114 M | 146 M | 98.5 M | 102 M |
Buchwert |
37.3 M | -28.6 M | -1.66 M | 30.5 M | 117 M | 194 M | 232 M | 257 M | 235 M | 199 M | 203 M | 211 M | 197 M |
Gesamtes Eigenkapital |
-46.2 M | -28.6 M | -1.66 M | 30.5 M | 117 M | 194 M | 232 M | 257 M | 235 M | 199 M | 203 M | 211 M | 197 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich FreightCar America
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
45.5 M | 45.7 M | 41.1 M | 41.3 M | 31.1 M | - | 53.8 M | 51.5 M | 91.6 M | 82 M | 88.6 M | 79.5 M | 70.7 M | 48.2 M | 36.8 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 10.2 M | 53.8 M | 53.8 M | 53.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
318 M | 172 M | 222 M | 222 M | 190 M | 174 M | 235 M | 228 M | 212 M | 223 M | 257 M | 202 M | 194 M | 181 M | 167 M | 152 M | 152 M | 152 M | 152 M | 128 M | 128 M | 128 M | 128 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 172 M | 172 M | 172 M | 172 M | 187 M | 187 M | 187 M | 187 M | 215 M | 215 M | 215 M | 215 M | 177 M | 177 M | 177 M | 177 M | 148 M | 148 M | 148 M | 148 M |
Aufgeschobenes Einkommen |
- | - | - | - | 19.6 M | 19.6 M | - | - | - | 18.7 M | 22 M | 3.3 M | 455 K | - | - | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M | 3 M | 3 M | 3 M | 3 M | 362 K | 362 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-254 M | -147 M | -155 M | -143 M | -140 M | -143 M | -124 M | -119 M | -109 M | -91.4 M | -106 M | -80.1 M | -81.2 M | -82 M | -77.8 M | -38.6 M | -38.6 M | -38.6 M | -38.6 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 121 M | 121 M | 121 M | 121 M | 161 M | 161 M | 161 M | 161 M | 188 M | 188 M | 188 M | 188 M | 180 M | 180 M | 180 M | 180 M | 152 M | 152 M | 152 M | 152 M | 149 M | 149 M | 149 M | 149 M | 171 M | 171 M | 171 M | 171 M | 155 M | 155 M | 155 M | 155 M |
Vermögenswerte |
246 M | 207 M | 249 M | 259 M | 229 M | 208 M | 203 M | 200 M | 193 M | 212 M | 231 M | 201 M | 184 M | 169 M | 159 M | 183 M | 183 M | 183 M | 183 M | 245 M | 245 M | 245 M | 245 M | 290 M | 290 M | 290 M | 290 M | 296 M | 296 M | 296 M | 296 M | 339 M | 339 M | 339 M | 339 M | 407 M | 407 M | 407 M | 407 M | 385 M | 385 M | 385 M | 385 M | 418 M | 418 M | 418 M | 418 M | 389 M | 389 M | 389 M | 389 M | 345 M | 345 M | 345 M | 345 M |
Zahlungsmittel |
44.8 M | 39.4 M | 14 M | 40.6 M | 15.4 M | 12 M | 27.8 M | 37.9 M | 18.4 M | 21.5 M | 41 M | 26.2 M | 27.5 M | 20.7 M | 31.6 M | 54 M | 54 M | 54 M | 54 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 45.1 M | 45.1 M | 45.1 M | 65.3 M | 87.8 M | 70.2 M | 101 M | 98.1 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 114 M | 114 M | 114 M | 114 M | 146 M | 146 M | 146 M | 146 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 102 M | 102 M | 102 M | 102 M |
Buchwert |
-72.4 M | 34.9 M | 26.6 M | 37.3 M | 39 M | 34.3 M | -32.5 M | -28.6 M | -18.8 M | -10.2 M | -26 M | -1.66 M | -9.92 M | -12.4 M | -8.46 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 117 M | 117 M | 117 M | 117 M | 194 M | 194 M | 194 M | 194 M | 232 M | 232 M | 232 M | 232 M | 257 M | 257 M | 257 M | 257 M | 235 M | 235 M | 235 M | 235 M | 199 M | 199 M | 199 M | 199 M | 203 M | 203 M | 203 M | 203 M | 211 M | 211 M | 211 M | 211 M | 197 M | 197 M | 197 M | 197 M |
Gesamtes Eigenkapital |
-156 M | -48.8 M | -57 M | -46.2 M | -44.3 M | -49 M | -32.5 M | -28.6 M | -18.8 M | -10.2 M | -26 M | -1.66 M | -9.92 M | -12.4 M | -8.46 M | 30.5 M | 47.9 M | 30.5 M | 30.5 M | 117 M | 117 M | 117 M | 117 M | 194 M | 194 M | 194 M | 194 M | 232 M | 232 M | 232 M | 232 M | 257 M | 257 M | 257 M | 257 M | 235 M | 235 M | 235 M | 235 M | 199 M | 203 M | 199 M | 199 M | 203 M | 203 M | 203 M | 203 M | 211 M | 211 M | 211 M | 207 M | 197 M | 191 M | 193 M | 197 M |
Alle Zahlen in USD-Währung