FreightCar America, Inc. (RAIL)

FreightCar America Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.74	40.57	39.86	33.83	21.28	43.59
Cash & Short-Term Investments	62.74	40.57	39.86	33.83	21.28	43.59
Cash Growth	52.49%	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	15.95	7.36	4.26	5.47	5.09	3.65
Restricted Cash	-	3.88	0.71	4.08	4.96	10.46
Other Current Assets	-	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	98.58	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	11.8	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)	-89.57	-118.95	-35.85	-94.93	-76.77	-41.87
Net Cash Per Share	-2.70	-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

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q