FreightCar America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.24	40.57	39.86	33.83	21.28	43.59
Cash & Short-Term Investments	62.24	40.57	39.86	33.83	21.28	43.59
Cash Growth	51.27%	1.79%	17.80%	58.97%	-51.18%	-33.73%
Accounts Receivable	32.51	12.51	6.41	9.57	9.57	9.42
Other Receivables	5.68	4.81	3.56	5.93	35.68	4.46
Receivables	38.19	17.32	9.97	15.5	45.25	13.88
Inventory	104.24	75.28	125.02	66.33	60.15	38.83
Prepaid Expenses	14.3	7.36	4.26	5.47	5.09	3.65
Restricted Cash	0.5	3.88	0.71	4.08	4.96	10.46
Other Current Assets	1.65	0.63	0.61	3.68	-	10.57
Total Current Assets	221.13	145.03	180.42	128.89	136.73	120.98
Property, Plant & Equipment	68.88	77.61	77.2	69.26	55.07	58.73
Long-Term Deferred Tax Assets	49.52	-	-	-	-	-
Other Long-Term Assets	1.23	1.57	1.84	1.59	8.87	3.04
Total Assets	340.76	224.22	259.46	199.74	200.66	182.74
Accounts Payable	103.02	52.27	86.9	51.84	41.48	18.65
Accrued Expenses	9.63	6.29	5.74	4.08	4.76	5.15
Current Portion of Long-Term Debt	2.88	2.88	29.42	40.74	-	17.61
Current Portion of Leases	1.28	1.78	1.85	1.5	1.96	11.64
Current Unearned Revenue	8.68	8.56	5.69	0.22	4.59	6.57
Other Current Liabilities	7.36	9.07	7.78	7.6	16.54	11.54
Total Current Liabilities	132.85	80.83	137.36	105.99	69.32	71.15
Long-Term Debt	104.68	105.54	-	51.49	79.48	37.67
Long-Term Leases	43.48	49.32	44.44	35.03	16.62	18.55
Long-Term Unearned Revenue	-	-	-	-	1.22	2.5
Pension & Post-Retirement Benefits	1.27	1.07	1.05	1.04	0.04	7.05
Other Long-Term Liabilities	149.36	137.73	39.36	34.78	35.65	15.33
Total Liabilities	431.63	374.49	222.21	228.32	202.32	152.25
Common Stock	0.22	0.22	0.21	0.2	0.19	0.16
Additional Paid-In Capital	72.01	69.4	94.07	89.1	83.74	82.06
Retained Earnings	-165.94	-220.62	-142.85	-118.91	-80.07	-38.62
Treasury Stock	-	-	-	-	-	-1.34
Comprehensive Income & Other	2.84	0.72	2.37	1.02	-5.52	-11.76
Total Common Equity	-90.87	-150.27	-46.21	-28.58	-1.66	30.5
Shareholders' Equity	-90.87	-150.27	37.25	-28.58	-1.66	30.5
Total Liabilities & Equity	340.76	224.22	259.46	199.74	200.66	182.74
Total Debt	152.31	159.51	75.7	128.76	98.06	85.46
Net Cash (Debt)	-90.07	-118.95	-35.85	-94.93	-76.77	-41.87
Net Cash Per Share	-2.72	-3.87	-1.26	-3.82	-3.70	-3.12
Filing Date Shares Outstanding	19.08	19.06	18.35	17.7	16.48	15.59
Total Common Shares Outstanding	19.08	18.96	17.9	17.22	15.95	15.53
Working Capital	88.28	64.21	43.06	22.9	67.41	49.83
Book Value Per Share	-4.76	-7.93	-2.58	-1.66	-0.10	1.96
Tangible Book Value	-90.87	-150.27	-46.21	-28.58	-1.66	30.5
Tangible Book Value Per Share	-4.76	-7.93	-2.58	-1.66	-0.10	1.96
Buildings	-	0.24	0.24	0.16	0.16	0.16
Machinery	-	54.16	50.15	37.47	33.81	33.24
Construction In Progress	-	0.72	0.96	4.97	0.4	0.09
Leasehold Improvements	-	7.97	7.38	4.07	3.95	3.34
Order Backlog	-	266.52	348.23	287.97	240.16	146.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.