Freightcar America, Inc.【RAIL】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	51,069	65,875	101,870	128,389	128,672	98,509	73,077	52,407	58,997	145,506	83,820	40,922	26,454	113,532	41,675	25,955	94,997	83,068	70,223	63,463	24,786	92,750	98,067	101,293	70,207	87,788	65,255	25,144	32,876	45,070	65,000	69,859	59,441	66,257	60,484	48,540	32,757	54,047	31,556	20,730	27,486	26,240	41,011	21,531	18,371	37,912	27,799	11,999	15,379	40,560	13,977	39,370	44,830	44,450	54,084
現金 + 有価証券	51,069	65,875	101,870	128,389	128,672	98,509	73,077	52,407	58,997	145,506	83,820	40,922	26,454	113,532	41,675	25,955	94,997	83,068	70,223	63,463	24,786	92,750	98,067	101,293	70,207	87,788	65,255	25,144	32,876	45,070	65,000	69,859	59,441	66,257	60,484	48,540	32,757	54,047	31,556	20,730	27,486	26,240	41,011	21,531	18,371	37,912	27,799	11,999	15,379	40,560	13,977	39,370	44,830	44,450	54,084
売掛金	77,798	9,042	10,125	12,326	14,385	12,987	10,783	11,004	20,610	4,034	8,700	10,170	33,534	4,086	7,245	37,918	28,824	39,708	18,321	16,530	30,292	25,207	22,167	15,433	17,098	7,581	12,911	25,665	38,886	18,218	9,290	12,880	8,735	6,991	5,718	6,789	10,293	13,883	6,217	8,505	7,733	9,571	22,088	23,488	12,174	9,571	8,667	21,493	10,697	6,408	35,040	12,815	24,319	12,506	18,361
商品及び製品	72,107	92,354	72,877	77,753	56,546	73,842	75,824	78,743	66,884	66,340	83,152	82,159	103,520	82,259	159,677	150,288	141,676	115,354	136,363	136,079	144,658	97,904	77,501	74,092	70,263	45,292	46,685	60,393	62,693	64,562	52,700	61,788	55,656	25,092	41,121	47,116	60,186	38,831	37,054	48,783	44,635	56,012	58,476	75,845	84,218	64,317	80,861	88,769	122,071	125,022	109,778	64,479	84,812	75,281	79,109
流動資産合計	225,300	183,178	200,287	252,972	237,916	261,225	224,028	226,824	225,481	297,388	280,104	246,749	264,815	273,165	284,397	285,695	320,916	280,681	272,172	262,707	243,068	241,170	243,666	234,348	220,228	199,947	205,349	218,434	210,400	155,833	138,029	153,513	132,010	109,679	116,654	121,592	118,647	120,978	97,223	109,841	124,592	136,726	167,978	150,480	131,921	128,888	131,648	140,640	157,699	180,421	170,818	127,113	168,115	145,031	172,977
有形固定資産	37,701	36,832	35,984	35,743	38,710	39,343	50,790	50,873	49,740	39,396	39,219	40,207	41,541	43,239	44,627	49,846	44,055	42,596	44,136	47,266	48,065	46,347	44,405	42,025	40,036	38,253	53,023	50,277	47,273	45,317	43,406	40,396	38,912	38,564	39,285	39,469	19,443	19,642	19,516	19,790	18,927	18,236	18,515	19,284	21,137	23,248	24,783	26,624	29,344	31,258	30,673	30,489	30,461	30,107	28,839
固定資産合計	154,090	147,175	145,176	127,781	125,440	127,340	135,298	137,042	129,731	120,331	124,832	124,812	116,252	112,087	109,239	111,307	107,485	126,223	104,229	105,860	112,697	98,085	95,654	94,343	98,303	95,957	112,281	111,439	114,103	133,904	206,054	184,125	157,277	135,523	134,448	132,192	92,458	61,764	60,847	60,217	59,513	63,938	62,772	61,874	61,130	70,850	71,021	67,604	71,610	79,038	77,851	80,108	77,834	79,185	77,491
総資産	379,390	330,353	345,463	380,753	363,356	388,565	359,326	363,866	355,212	417,719	404,936	371,561	381,067	385,252	393,636	397,002	428,401	406,904	376,401	368,567	355,765	339,255	339,320	328,691	318,531	295,904	317,630	329,873	324,503	289,737	344,083	337,638	289,287	245,202	251,102	253,784	211,105	182,742	158,070	170,058	184,105	200,664	230,750	212,354	193,051	199,738	202,669	208,244	229,309	259,459	248,669	207,221	245,949	224,216	250,468
買掛金	30,188	38,476	28,110	51,947	29,350	33,453	18,277	13,797	20,888	16,016	20,059	38,342	65,202	34,010	44,453	65,037	59,136	34,304	41,115	39,141	32,978	34,536	33,302	28,678	32,043	23,329	26,273	38,600	42,498	34,749	30,586	30,141	23,994	11,713	19,653	18,054	20,606	18,654	27,168	34,612	28,335	41,185	46,482	46,767	44,428	48,449	55,766	41,778	51,611	84,417	75,918	45,102	74,355	49,574	64,709
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,950	15,825	17,605	19,315	20,518	10,161	-	-	-	-	40,742	40,548	22,293	-	29,415	30,002	-	-	2,875	2,875
流動負債合計	111,934	64,818	69,698	97,136	71,701	96,576	70,795	75,081	67,696	147,228	138,170	102,729	104,900	98,325	104,701	93,224	101,255	72,557	84,507	78,426	66,669	54,135	54,460	46,091	49,205	40,317	51,391	67,512	69,958	62,050	68,821	69,390	61,733	49,430	74,576	99,477	103,518	71,149	61,849	69,529	62,699	69,320	91,904	86,118	64,289	105,985	112,079	96,885	85,457	137,361	122,066	68,126	104,849	80,825	108,060
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,668	36,811	48,187	70,720	79,484	88,572	81,960	91,597	51,494	53,773	-	31,062	-	-	-	-	105,540	105,302
固定負債合計	74,665	74,517	78,431	76,653	74,544	80,658	79,899	83,520	83,052	67,956	71,314	71,803	72,811	88,232	92,751	96,584	105,546	99,236	32,015	31,361	32,175	28,206	28,197	27,319	26,557	23,855	40,157	37,664	35,223	34,077	94,803	104,047	98,558	78,618	76,176	67,007	61,181	81,096	103,928	109,967	131,326	133,000	164,874	136,387	147,610	122,337	123,104	77,060	104,807	84,846	99,960	104,179	213,528	293,664	239,807
総負債	186,599	139,335	148,129	173,789	146,245	177,234	150,694	158,601	150,748	215,184	209,484	174,532	177,711	186,557	197,452	189,808	206,801	171,793	116,522	109,787	98,844	82,341	82,657	73,410	75,762	64,172	91,548	105,176	105,181	96,127	163,624	173,437	160,291	128,048	150,752	166,484	164,699	152,245	165,777	179,496	194,025	202,320	256,778	222,505	211,899	228,322	235,183	173,945	190,264	222,207	222,026	172,305	318,377	374,489	347,867
資本金及び資本剰余金	99,150	99,731	100,331	100,138	100,294	100,529	98,794	98,644	98,969	99,392	99,389	99,438	99,921	100,430	98,756	93,022	93,615	94,066	92,338	91,704	91,814	92,152	90,626	90,171	90,881	90,474	89,035	89,237	89,981	90,720	86,201	83,562	82,677	83,154	83,507	83,454	83,793	82,223	82,680	82,842	83,463	83,932	85,323	86,578	87,905	89,307	90,373	92,843	93,561	94,277	94,997	96,532	97,318	69,625	71,075
利益剰余金	149,168	146,727	155,209	164,225	173,108	171,429	168,063	163,903	162,255	149,245	141,573	142,464	148,172	152,253	149,090	155,376	169,094	179,639	191,195	189,612	188,549	187,508	186,814	185,248	172,518	161,380	154,976	152,640	146,468	120,799	106,975	91,088	55,359	45,824	28,877	16,086	-24,236	-38,619	-76,998	-79,047	-81,231	-80,066	-105,913	-91,374	-109,180	-118,913	-123,950	-142,896	-139,849	-142,848	-154,563	-146,529	-253,719	-220,619	-170,171
株主資本	192,791	191,018	197,334	206,964	217,111	211,331	208,632	205,265	204,464	202,535	195,452	197,029	203,356	198,695	196,184	207,194	221,600	235,111	259,879	258,780	256,921	256,914	256,663	255,281	242,769	231,732	226,082	224,697	219,322	193,610	180,459	164,201	128,996	117,209	100,621	87,760	47,857	30,497	-7,707	-9,438	-9,920	-1,656	-26,028	-10,151	-18,848	-28,584	-32,514	-48,954	-44,269	-46,206	-56,959	-48,829	-156,317	-150,273	-97,399
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,950	15,825	55,273	56,126	68,705	80,881	79,484	88,572	81,960	91,597	92,236	94,321	22,293	31,062	29,415	30,002	-	-	108,415	108,177
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,590	-16,932	1,226	24,570	47,975	53,395	53,244	47,561	60,429	73,226	54,324	66,522	10,294	15,683	-11,145	16,025	-	-	63,965	54,093
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.9	33.07	181.24	-728.25	-727.96	-815.33	-4799.76	-340.3	-807.41	-485.98	-322.68	-290.09	-45.54	-70.17	-63.66	-52.67	-	-	-72.15	-111.07
運転資本

Freightcar America, Inc.【RAIL】 業績推移・財務諸表

Freightcar America, Inc.【RAIL】業績推移・財務諸表