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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 87,788 $ 92,750
Restricted cash and restricted certificates of deposit 5,720 5,970
Marketable securities 42,917  
Accounts receivable, net of allowance for doubtful accounts of $56 and $22, respectively 7,581 25,207
Inventories, net 45,292 97,904
Income taxes receivable 815 13,283
Other current assets 9,834 6,056
Total current assets 199,947 241,170
Property, plant and equipment, net 38,253 46,347
Railcars available for lease, net 23,434 24,018
Goodwill 21,521 21,521
Deferred income taxes, net 9,446 4,221
Other long-term assets 3,303 1,978
Total assets 295,904 339,255
Current liabilities    
Accounts and contractual payables 23,329 34,536
Accrued payroll and other employee costs 1,809 3,117
Reserve for workers' compensation 3,394 4,444
Accrued warranty 8,062 8,324
Deferred income state and local incentives, current 2,219 2,219
Other current liabilities 1,504 1,495
Total current liabilities 40,317 54,135
Accrued pension costs 5,763 6,821
Accrued postretirement benefits, less current portion 5,556 5,769
Deferred income state and local incentives, long-term 9,161 11,380
Accrued taxes and other long-term liabilities 3,375 4,236
Total liabilities 64,172 82,341
Stockholders' equity    
Preferred stock, $0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding at December 31, 2017 and December 31, 2016)
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,731,678 shares issued at December 31, 2017 and December 31, 2016 127 127
Additional paid in capital 90,347 92,025
Treasury stock, at cost, 336,982 and 351,746 shares at December 31, 2017 and December 31, 2016, respectively (12,555) (14,583)
Accumulated other comprehensive loss (7,567) (8,163)
Retained earnings 161,380 187,508
Total stockholders' equity 231,732 256,914
Total liabilities and stockholders' equity $ 295,904 $ 339,255