FreightCar America, Inc. (RAIL)
NASDAQ: RAIL · Real-Time Price · USD
8.59
+0.35 (4.25%)
Aug 4, 2026, 12:23 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 62.98 | 64.3 | 44.45 | 40.56 | 37.91 | 26.24 |
Cash & Short-Term Investments | 62.98 | 64.3 | 44.45 | 40.56 | 37.91 | 26.24 |
Cash Growth | 2.65% | 44.65% | 9.59% | 6.98% | 44.48% | -51.45% |
Accounts Receivable | 13.22 | 12.44 | 12.51 | 6.41 | 9.57 | 9.57 |
Other Receivables | 6.67 | 6.1 | 3.85 | 3.56 | 7.94 | 39.82 |
Total Trade Receivables | 19.88 | 18.54 | 16.36 | 9.97 | 17.51 | 49.39 |
Inventory | 57.83 | 68.3 | 75.28 | 125.02 | 64.32 | 56.01 |
Other Current Assets | 10.23 | 8.88 | 8.94 | 4.87 | 9.15 | 5.09 |
Total Current Assets | 150.92 | 160.01 | 145.03 | 180.42 | 128.89 | 136.73 |
Net Property, Plant & Equipment | 67.77 | 71.25 | 77.61 | 77.2 | 69.26 | 55.07 |
Other Intangible Assets | 4.49 | 4.88 | 0.3 | - | - | - |
Other Long-Term Assets | 52.93 | 53.92 | 1.27 | 1.84 | 1.59 | 8.87 |
Total Assets | 276.1 | 290.05 | 224.22 | 259.46 | 199.74 | 200.66 |
Accounts Payable | 63.18 | 55.67 | 49.57 | 86.9 | 51.84 | 50.06 |
Accrued Expenses | 5.8 | 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 | 1.99 | 1.89 | 1.78 | 1.38 | - | - |
Unearned Revenue | 3.05 | 0.54 | 8.56 | 5.69 | - | 4.59 |
Other Current Liabilities | 6.38 | 10.65 | 11.76 | 8.25 | 9.32 | 13.05 |
Total Current Liabilities | 83.27 | 85.6 | 80.83 | 137.36 | 105.99 | 69.32 |
Long-Term Debt | 97.85 | 97.51 | 105.54 | - | 51.49 | 79.48 |
Long-Term Leases | 42.21 | 43.23 | 49.32 | 44.44 | 35.03 | 16.62 |
Other Long-Term Liabilities | 16.57 | 171.12 | 138.8 | 40.41 | 35.82 | 36.9 |
Total Long-Term Liabilities | 156.63 | 311.87 | 293.66 | 84.85 | 122.34 | 133 |
Total Liabilities | 239.9 | 397.46 | 374.49 | 222.21 | 228.32 | 202.32 |
Common Stock | 0.36 | 0.22 | 0.22 | 0.21 | 0.2 | 0.19 |
Additional Paid-in Capital | 204.52 | 72.56 | 69.4 | 94.07 | 89.1 | 83.74 |
Accumulated Other Comprehensive Income | 2.29 | 2.32 | 0.72 | 2.37 | 1.02 | -5.52 |
Retained Earnings | -170.97 | -182.52 | -220.62 | -142.85 | -118.91 | -80.07 |
Minority Interest | - | - | - | 83.46 | - | - |
Shareholders' Equity | 36.2 | -107.41 | -150.27 | -46.21 | -28.58 | -1.66 |
Total Liabilities & Equity | 276.1 | 290.05 | 224.22 | 259.46 | 199.74 | 200.66 |
Total Debt | 144.92 | 152.36 | 159.51 | 75.23 | 127.26 | 96.1 |
Net Cash (Debt) | -81.94 | -88.07 | -115.06 | -34.67 | -89.35 | -69.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.50 | -2.61 | -3.75 | -1.22 | -3.60 | -3.36 |
Book Value | 36.2 | -107.41 | -150.27 | -46.21 | -28.58 | -1.66 |
Book Value Per Share | 1.10 | -3.18 | -4.89 | -1.63 | -1.15 | -0.08 |
Tangible Book Value | 31.71 | -112.29 | -150.57 | -46.21 | -28.58 | -1.66 |
Tangible Book Value Per Share | 0.97 | -3.32 | -4.90 | -1.63 | -1.15 | -0.08 |