FreightCar America, Inc. (RAIL)

NASDAQ: RAIL · Real-Time Price · USD

8.28

-0.40 (-4.61%)

At close: Mar 13, 2026, 4:00 PM EDT

8.20

-0.08 (-0.97%)

After-hours: Mar 13, 2026, 7:44 PM EDT

FreightCar America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.3	44.45	40.56	37.91	26.24
Cash & Short-Term Investments	64.3	44.45	40.56	37.91	26.24
Cash Growth	44.65%	9.59%	6.98%	44.48%	-51.45%
Accounts Receivable	12.44	12.51	6.41	9.57	9.57
Other Receivables	6.1	3.85	3.56	7.94	39.82
Total Trade Receivables	18.54	16.36	9.97	17.51	49.39
Inventory	68.3	75.28	125.02	64.32	56.01
Other Current Assets	8.88	8.94	4.87	9.15	5.09
Total Current Assets	160.01	145.03	180.42	128.89	136.73
Net Property, Plant & Equipment	71.25	77.61	77.2	69.26	55.07
Other Intangible Assets	4.88	0.3	-	-	-
Other Long-Term Assets	53.92	1.27	1.84	1.59	8.87
Total Assets	290.05	224.22	259.46	199.74	200.66
Accounts Payable	55.67	49.57	86.9	51.84	50.06
Accrued Expenses	7.12	6.29	5.74	4.08	2.91
Current Portion of Long-Term Debt	9.73	2.88	29.42	40.74	-
Current Portion of Leases	1.89	1.78	1.38	-	-
Unearned Revenue	0.54	8.56	5.69	-	4.59
Other Current Liabilities	10.65	11.76	8.25	9.32	13.05
Total Current Liabilities	85.6	80.83	137.36	105.99	69.32
Long-Term Debt	97.51	105.54	-	51.49	79.48
Long-Term Leases	43.23	49.32	44.44	35.03	16.62
Other Long-Term Liabilities	171.12	138.8	40.41	35.82	36.9
Total Long-Term Liabilities	311.87	293.66	84.85	122.34	133
Total Liabilities	397.46	374.49	222.21	228.32	202.32
Common Stock	0.22	0.22	0.21	0.2	0.19
Additional Paid-in Capital	72.56	69.4	94.07	89.1	83.74
Accumulated Other Comprehensive Income	2.32	0.72	2.37	1.02	-5.52
Retained Earnings	-182.52	-220.62	-142.85	-118.91	-80.07
Minority Interest	-	-	83.46	-	-
Shareholders' Equity	-107.41	-150.27	-46.21	-28.58	-1.66
Total Liabilities & Equity	290.05	224.22	259.46	199.74	200.66
Total Debt	152.36	159.51	75.23	127.26	96.1
Net Cash (Debt)	-88.07	-115.06	-34.67	-89.35	-69.86
Net Cash Per Share	-2.61	-3.75	-1.22	-3.60	-3.36
Book Value	-107.41	-150.27	-46.21	-28.58	-1.66
Book Value Per Share	-3.18	-4.89	-1.63	-1.15	-0.08
Tangible Book Value	-112.29	-150.57	-46.21	-28.58	-1.66
Tangible Book Value Per Share	-3.32	-4.90	-1.63	-1.15	-0.08

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q