RAIL Company Financials

RAIL 
$25.93
*  
0.05
0.19%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading RAIL now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$153,286 $113,209 $103,685 $64,102
Short-Term Investments
$38,988 $41,978 $0 $0
Net Receivables
$15,051 $25,066 $21,107 $14,910
Inventory
$83,295 $73,842 $72,877 $64,399
Other Current Assets
$6,768 $7,130 $2,618 $7,065
Total Current Assets
$297,388 $261,225 $200,287 $150,476
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,396 $39,343 $35,984 $48,296
Goodwill
$22,128 $22,128 $22,128 $22,052
Intangible Assets
$0 $0 $0 $0
Other Assets
$39,049 $46,929 $58,914 $63,616
Deferred Asset Charges
$19,758 $18,940 $28,150 $26,203
Total Assets
$417,719 $388,565 $345,463 $310,643
Current Liabilities
Accounts Payable
$46,404 $52,604 $46,690 $30,290
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$100,824 $43,972 $23,008 $8,391
Total Current Liabilities
$147,228 $96,576 $69,698 $38,681
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$67,956 $80,658 $78,431 $79,382
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 ($4)
Total Liabilities
$215,184 $177,234 $148,129 $118,059
Stock Holders Equity
Common Stocks
$127 $127 $127 $127
Capital Surplus
$99,265 $100,402 $100,204 $98,722
Retained Earnings
$149,245 $171,429 $155,209 $150,274
Treasury Stock
($30,970) ($34,488) ($35,904) ($36,539)
Other Equity
($15,132) ($26,139) ($22,302) ($20,000)
Total Equity
$202,535 $211,331 $197,334 $192,584
Total Liabilities & Equity
$417,719 $388,565 $345,463 $310,643

See also: Company Financials data entry page