FreightCar America, Inc. (RAIL)

FreightCar America Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.78	64.3	44.45	40.56	37.91	26.24
Cash & Short-Term Investments	52.78	64.3	44.45	40.56	37.91	26.24
Cash Growth	-2.41%	44.65%	9.59%	6.98%	44.48%	-51.45%
Accounts Receivable	12.76	12.44	12.51	6.41	9.57	9.57
Other Receivables	5.53	6.1	3.85	3.56	7.94	39.82
Total Trade Receivables	18.29	18.54	16.36	9.97	17.51	49.39
Inventory	80.06	68.3	75.28	125.02	64.32	56.01
Other Current Assets	12.33	8.88	8.94	4.87	9.15	5.09
Total Current Assets	163.47	160.01	145.03	180.42	128.89	136.73
Net Property, Plant & Equipment	69.17	71.25	77.61	77.2	69.26	55.07
Other Intangible Assets	4.68	4.88	0.3	-	-	-
Other Long-Term Assets	50.68	53.92	1.27	1.84	1.59	8.87
Total Assets	288	290.05	224.22	259.46	199.74	200.66
Accounts Payable	53.57	55.67	49.57	86.9	51.84	50.06
Accrued Expenses	11.7	7.12	6.29	5.74	4.08	2.91
Current Portion of Long-Term Debt	2.88	9.73	2.88	29.42	40.74	-
Current Portion of Leases	1.94	1.89	1.78	1.38	-	-
Unearned Revenue	14.31	0.54	8.56	5.69	-	4.59
Other Current Liabilities	5.95	10.65	11.76	8.25	9.32	13.05
Total Current Liabilities	90.33	85.6	80.83	137.36	105.99	69.32
Long-Term Debt	98.16	97.51	105.54	-	51.49	79.48
Long-Term Leases	42.72	43.23	49.32	44.44	35.03	16.62
Other Long-Term Liabilities	122.06	171.12	138.8	40.41	35.82	36.9
Total Long-Term Liabilities	262.94	311.87	293.66	84.85	122.34	133
Total Liabilities	353.28	397.46	374.49	222.21	228.32	202.32
Common Stock	0.22	0.22	0.22	0.21	0.2	0.19
Additional Paid-in Capital	73.28	72.56	69.4	94.07	89.1	83.74
Accumulated Other Comprehensive Income	2.09	2.32	0.72	2.37	1.02	-5.52
Retained Earnings	-140.87	-182.52	-220.62	-142.85	-118.91	-80.07
Minority Interest	-	-	-	83.46	-	-
Shareholders' Equity	-65.28	-107.41	-150.27	-46.21	-28.58	-1.66
Total Liabilities & Equity	288	290.05	224.22	259.46	199.74	200.66
Total Debt	145.7	152.36	159.51	75.23	127.26	96.1
Net Cash (Debt)	-92.92	-88.07	-115.06	-34.67	-89.35	-69.86
Net Cash Per Share	-2.80	-2.61	-3.75	-1.22	-3.60	-3.36
Book Value	-65.28	-107.41	-150.27	-46.21	-28.58	-1.66
Book Value Per Share	-1.97	-3.18	-4.89	-1.63	-1.15	-0.08
Tangible Book Value	-69.96	-112.29	-150.57	-46.21	-28.58	-1.66
Tangible Book Value Per Share	-2.11	-3.32	-4.90	-1.63	-1.15	-0.08

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q