FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
5.15
-0.11 (-2.09%)
Apr 16, 2025, 9:42 AM EDT - Market open
FreightCar America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 40.57 | 39.86 | 33.83 | 21.28 | 43.59 | Upgrade
|
| Cash & Short-Term Investments | 40.57 | 39.86 | 33.83 | 21.28 | 43.59 | Upgrade
|
| Cash Growth | 1.79% | 17.80% | 58.97% | -51.18% | -33.73% | Upgrade
|
| Accounts Receivable | 12.51 | 6.41 | 9.57 | 9.57 | 9.42 | Upgrade
|
| Other Receivables | 4.81 | 3.56 | 5.93 | 35.68 | 4.46 | Upgrade
|
| Receivables | 17.32 | 9.97 | 15.5 | 45.25 | 13.88 | Upgrade
|
| Inventory | 75.28 | 125.02 | 66.33 | 60.15 | 38.83 | Upgrade
|
| Prepaid Expenses | 7.36 | 4.26 | 5.47 | 5.09 | 3.65 | Upgrade
|
| Restricted Cash | 3.88 | 0.71 | 4.08 | 4.96 | 10.46 | Upgrade
|
| Other Current Assets | 0.63 | 0.61 | 3.68 | - | 10.57 | Upgrade
|
| Total Current Assets | 145.03 | 180.42 | 128.89 | 136.73 | 120.98 | Upgrade
|
| Property, Plant & Equipment | 77.61 | 77.2 | 69.26 | 55.07 | 58.73 | Upgrade
|
| Other Long-Term Assets | 1.57 | 1.84 | 1.59 | 8.87 | 3.04 | Upgrade
|
| Total Assets | 224.22 | 259.46 | 199.74 | 200.66 | 182.74 | Upgrade
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| Accounts Payable | 52.27 | 86.9 | 51.84 | 41.48 | 18.65 | Upgrade
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| Accrued Expenses | 6.29 | 5.74 | 4.08 | 4.76 | 5.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2.88 | 29.42 | 40.74 | - | 17.61 | Upgrade
|
| Current Portion of Leases | 1.78 | 1.85 | 1.5 | 1.96 | 11.64 | Upgrade
|
| Current Unearned Revenue | 8.56 | 5.69 | 0.22 | 4.59 | 6.57 | Upgrade
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| Other Current Liabilities | 9.07 | 7.78 | 7.6 | 16.54 | 11.54 | Upgrade
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| Total Current Liabilities | 80.83 | 137.36 | 105.99 | 69.32 | 71.15 | Upgrade
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| Long-Term Debt | 105.54 | - | 51.49 | 79.48 | 37.67 | Upgrade
|
| Long-Term Leases | 49.32 | 44.44 | 35.03 | 16.62 | 18.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.22 | 2.5 | Upgrade
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| Other Long-Term Liabilities | 137.73 | 39.36 | 34.78 | 35.65 | 15.33 | Upgrade
|
| Total Liabilities | 374.49 | 222.21 | 228.32 | 202.32 | 152.25 | Upgrade
|
| Common Stock | 0.22 | 0.21 | 0.2 | 0.19 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 69.4 | 94.07 | 89.1 | 83.74 | 82.06 | Upgrade
|
| Retained Earnings | -220.62 | -142.85 | -118.91 | -80.07 | -38.62 | Upgrade
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| Treasury Stock | - | - | - | - | -1.34 | Upgrade
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| Comprehensive Income & Other | 0.72 | 2.37 | 1.02 | -5.52 | -11.76 | Upgrade
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| Total Common Equity | -150.27 | -46.21 | -28.58 | -1.66 | 30.5 | Upgrade
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| Shareholders' Equity | -150.27 | 37.25 | -28.58 | -1.66 | 30.5 | Upgrade
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| Total Liabilities & Equity | 224.22 | 259.46 | 199.74 | 200.66 | 182.74 | Upgrade
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| Total Debt | 159.51 | 75.7 | 128.76 | 98.06 | 85.46 | Upgrade
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| Net Cash (Debt) | -118.95 | -35.85 | -94.93 | -76.77 | -41.87 | Upgrade
|
| Net Cash Per Share | -3.87 | -1.26 | -3.82 | -3.70 | -3.12 | Upgrade
|
| Filing Date Shares Outstanding | 19.06 | 18.35 | 17.7 | 16.48 | 15.59 | Upgrade
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| Total Common Shares Outstanding | 18.96 | 17.9 | 17.22 | 15.95 | 15.53 | Upgrade
|
| Working Capital | 64.21 | 43.06 | 22.9 | 67.41 | 49.83 | Upgrade
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| Book Value Per Share | -7.93 | -2.58 | -1.66 | -0.10 | 1.96 | Upgrade
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| Tangible Book Value | -150.27 | -46.21 | -28.58 | -1.66 | 30.5 | Upgrade
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| Tangible Book Value Per Share | -7.93 | -2.58 | -1.66 | -0.10 | 1.96 | Upgrade
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| Buildings | 0.24 | 0.24 | 0.16 | 0.16 | 0.16 | Upgrade
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| Machinery | 54.16 | 50.15 | 37.47 | 33.81 | 33.24 | Upgrade
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| Construction In Progress | 0.72 | 0.96 | 4.97 | 0.4 | 0.09 | Upgrade
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| Leasehold Improvements | 7.97 | 7.38 | 4.07 | 3.95 | 3.34 | Upgrade
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| Order Backlog | 266.52 | 348.23 | 287.97 | 240.16 | 146.01 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.