RAIL Company Financials

RAIL 
$20.62
*  
0.69
3.46%
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*Delayed - data as of Aug. 28, 2015 15:51 ET  -  Find a broker to begin trading RAIL now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    RAIL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$119,547 $153,286 $113,209 $103,685
Short-Term Investments
$47,961 $38,988 $41,978 $0
Net Receivables
$16,225 $15,051 $25,066 $21,107
Inventory
$82,375 $83,295 $73,842 $72,877
Other Current Assets
$7,057 $6,768 $7,130 $2,618
Total Current Assets
$273,165 $297,388 $261,225 $200,287
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$43,239 $39,396 $39,343 $35,984
Goodwill
$22,128 $22,128 $22,128 $22,128
Intangible Assets
$0 $0 $0 $0
Other Assets
$25,167 $39,049 $46,929 $58,914
Deferred Asset Charges
$21,553 $19,758 $18,940 $28,150
Total Assets
$385,252 $417,719 $388,565 $345,463
Current Liabilities
Accounts Payable
$49,623 $46,404 $52,604 $46,690
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$48,702 $100,824 $43,972 $23,008
Total Current Liabilities
$98,325 $147,228 $96,576 $69,698
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$88,232 $67,956 $80,658 $78,431
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$186,557 $215,184 $177,234 $148,129
Stock Holders Equity
Common Stocks
$127 $127 $127 $127
Capital Surplus
$100,303 $99,265 $100,402 $100,204
Retained Earnings
$152,253 $149,245 $171,429 $155,209
Treasury Stock
($29,971) ($30,970) ($34,488) ($35,904)
Other Equity
($24,017) ($15,132) ($26,139) ($22,302)
Total Equity
$198,695 $202,535 $211,331 $197,334
Total Liabilities & Equity
$385,252 $417,719 $388,565 $345,463

See also: Company Financials data entry page