Freightcar America, Inc.【RAIL】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	101,870	98,509	145,506	113,532	83,068	92,750	87,788	45,070	66,257	54,047	26,240	37,912	40,560	44,450	64,295
現金 + 有価証券	101,870	98,509	145,506	113,532	83,068	92,750	87,788	45,070	66,257	54,047	26,240	37,912	40,560	44,450	64,295
売掛金	10,125	12,987	4,034	4,086	39,708	25,207	7,581	18,218	6,991	13,883	9,571	9,571	6,408	12,506	12,443
商品及び製品	72,877	73,842	66,340	82,259	115,354	97,904	45,292	64,562	25,092	38,831	56,012	64,317	125,022	75,281	68,295
流動資産合計	200,287	261,225	297,388	273,165	280,681	241,170	199,947	155,833	109,679	120,978	136,726	128,888	180,421	145,031	160,005
有形固定資産	35,984	39,343	39,396	43,239	42,596	46,347	38,253	45,317	38,564	19,642	18,236	23,248	31,258	30,107	30,969
総資産	345,463	388,565	417,719	385,252	406,904	339,255	295,904	289,737	245,202	182,742	200,664	199,738	259,459	224,216	290,049
買掛金	28,110	33,453	16,016	34,010	34,304	34,536	23,329	34,749	11,713	18,654	41,185	48,449	84,417	49,574	55,671
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	17,605	-	40,742	29,415	2,875	9,728
流動負債合計	69,698	96,576	147,228	98,325	72,557	54,135	40,317	62,050	49,430	71,149	69,320	105,985	137,361	80,825	85,597
長期借入金	-	-	-	-	-	-	-	-	-	37,668	79,484	51,494	-	105,540	97,514
総負債	148,129	177,234	215,184	186,557	171,793	82,341	64,172	96,127	128,048	152,245	202,320	228,322	222,207	374,489	397,462
利益剰余金	155,209	171,429	149,245	152,253	179,639	187,508	161,380	120,799	45,824	-38,619	-80,066	-118,913	-142,848	-220,619	-182,515
株主資本	197,334	211,331	202,535	198,695	235,111	256,914	231,732	193,610	117,209	30,497	-1,656	-28,584	-46,206	-150,273	-107,413
運転資本											24,398	25,439	47,013	38,213	25,067

Freightcar America, Inc.【RAIL】 バランスシート

Freightcar America, Inc.【RAIL】バランスシート