FreightCar America, Inc. (RAIL)

NASDAQ: RAIL · Real-Time Price · USD

5.32

-0.06 (-1.12%)

At close: Nov 12, 2026, 4:00 PM EST

5.29

-0.03 (-0.56%)

Pre-market: Nov 13, 2026, 4:04 AM EST

FreightCar America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	86.26	63.79	40.57	39.86	33.83	21.28
Cash & Short-Term Investments	86.26	63.79	40.57	39.86	33.83	21.28
Cash Growth	38.58%	57.25%	1.79%	17.80%	58.97%	-51.18%
Accounts Receivable	19.06	12.44	12.51	6.41	9.57	9.57
Other Receivables	6.01	6.1	4.81	3.56	5.93	35.68
Receivables	25.06	18.54	17.32	9.97	15.5	45.25
Inventory	80.41	68.3	75.28	125.02	66.33	60.15
Prepaid Expenses	11.2	7.89	7.36	4.26	5.47	5.09
Restricted Cash	0.5	0.5	3.88	0.71	4.08	4.96
Other Current Assets	0.47	0.98	0.63	0.61	3.68	-
Total Current Assets	203.9	160.01	145.03	180.42	128.89	136.73
Property, Plant & Equipment	66.03	71.25	77.61	77.2	69.26	55.07
Other Intangible Assets	5.04	4.88	0.3	-	-	-
Long-Term Deferred Tax Assets	53.2	52.97	1.02	-	-	-
Other Long-Term Assets	0.82	0.95	0.25	1.84	1.59	8.87
Total Assets	328.99	290.05	224.22	259.46	199.74	200.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	111.58	59.03	52.27	86.9	51.84	41.48
Accrued Expenses	5.72	7.12	6.29	5.74	4.08	4.76
Current Portion of Long-Term Debt	2.88	9.73	2.88	29.42	40.74	-
Current Portion of Leases	1.95	1.89	1.78	1.85	1.5	1.96
Current Unearned Revenue	15.66	0.54	8.56	5.69	0.22	4.59
Other Current Liabilities	4.09	7.3	9.07	7.78	7.6	16.54
Total Current Liabilities	141.86	85.6	80.83	137.36	105.99	69.32
Long-Term Debt	97.54	97.51	105.54	-	51.49	79.48
Long-Term Leases	41.78	43.23	49.32	44.44	35.03	16.62
Long-Term Unearned Revenue	-	-	-	-	-	1.22
Pension & Post-Retirement Benefits	0.88	1.26	1.07	1.05	1.04	0.04
Other Long-Term Liabilities	10.61	169.86	137.73	39.36	34.78	35.65
Total Liabilities	292.66	397.46	374.49	222.21	228.32	202.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.36	0.22	0.22	0.21	0.2	0.19
Additional Paid-In Capital	205.36	72.56	69.4	94.07	89.1	83.74
Retained Earnings	-170.96	-182.52	-220.62	-142.85	-118.91	-80.07
Comprehensive Income & Other	1.57	2.32	0.72	2.37	1.02	-5.52
Total Common Equity	36.33	-107.41	-150.27	-46.21	-28.58	-1.66
Shareholders' Equity	36.33	-107.41	-150.27	37.25	-28.58	-1.66
Total Liabilities & Equity	328.99	290.05	224.22	259.46	199.74	200.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	144.13	152.36	159.51	75.7	128.76	98.06
Net Cash (Debt)	-57.88	-88.57	-118.95	-35.85	-94.93	-76.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-2.62	-3.87	-1.26	-3.82	-3.70
Filing Date Shares Outstanding	32.79	19.07	19.06	18.35	17.7	16.48
Total Common Shares Outstanding	32.79	19.09	18.96	17.9	17.22	15.95
Working Capital	62.04	74.41	64.21	43.06	22.9	67.41
Book Value Per Share	1.11	-5.63	-7.93	-2.58	-1.66	-0.10
Tangible Book Value	31.29	-112.29	-150.57	-46.21	-28.58	-1.66
Tangible Book Value Per Share	0.95	-5.88	-7.94	-2.58	-1.66	-0.10
Land	-	0.93	-	-	-	-
Buildings	-	1.56	0.24	0.24	0.16	0.16
Machinery	-	58.74	54.16	50.15	37.47	33.81
Construction In Progress	-	0.2	0.72	0.96	4.97	0.4
Leasehold Improvements	-	8.47	7.97	7.38	4.07	3.95
Order Backlog	-	137.47	266.52	348.23	287.97	240.16

SEC Filings: 10-K · 10-Q