FreightCar America, Inc. (RAIL)

FreightCar America Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.98	40.56	37.91	26.24	54.05	66.26
Short-Term Investments	0	0	0	0	0.18	3.77
Cash & Cash Equivalents	13.98	40.56	37.91	26.24	54.23	70.03
Cash Growth	-49.72%	6.98%	44.48%	-51.61%	-22.56%	2.92%
Receivables	35.04	6.41	9.57	9.57	9.42	6.99
Inventory	109.78	125.02	64.32	56.01	38.83	25.09
Other Current Assets	12.02	8.43	17.09	44.9	18.5	7.57
Total Current Assets	170.82	180.42	128.89	136.73	120.98	109.68
Property, Plant & Equipment	73.07	77.2	69.26	55.07	58.73	133.97
Other Long-Term Assets	4.78	1.84	1.59	8.87	3.04	1.55
Total Long-Term Assets	77.85	79.04	70.85	63.94	61.76	135.52
Total Assets	248.67	259.46	199.74	200.66	182.74	245.2
Accounts Payable	78.31	86.9	51.84	50.06	18.65	11.71
Deferred Revenue	0	0	0	2.51	4.72	6.94
Current Debt	30	29.42	40.74	0	29.24	14.96
Other Current Liabilities	13.75	21.05	13.4	16.76	18.53	15.82
Total Current Liabilities	122.07	137.36	105.99	69.32	71.15	49.43
Long-Term Debt	44.12	44.44	86.52	96.1	56.22	63.97
Other Long-Term Liabilities	55.84	40.41	35.82	36.9	24.88	14.65
Total Long-Term Liabilities	99.96	84.85	122.34	133	81.1	78.62
Total Liabilities	222.03	222.21	228.32	202.32	152.25	128.05
Total Debt	74.12	73.85	127.26	96.1	85.46	78.93
Debt Growth	-42.60%	-41.97%	32.42%	12.46%	8.27%	-
Retained Earnings	-154.56	-142.85	-118.91	-80.07	-38.62	45.82
Comprehensive Income	2.61	2.37	1.02	-5.52	-11.76	-10.78
Shareholders' Equity	-56.96	-46.21	-28.58	-1.66	30.5	117.21
Net Cash / Debt	-60.15	-33.29	-89.35	-69.86	-31.23	-8.9
Net Cash Per Share	-2.03	-1.17	-3.60	-3.36	-2.32	-0.72
Working Capital	48.75	43.06	22.9	67.41	49.83	60.25
Book Value Per Share	-1.93	-1.63	-1.15	-0.08	2.27	9.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).