FreightCar America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	40.56	37.91	26.24	54.05	66.26	45.07	87.79	98.72	89.96	119.55	Upgrade
Short-Term Investments	0	0	0	0.18	3.77	22.97	48.64	0	26.95	47.96	Upgrade
Cash & Cash Equivalents	40.56	37.91	26.24	54.23	70.03	68.04	136.43	98.72	116.92	167.51	Upgrade
Cash Growth	6.98%	44.48%	-51.61%	-22.56%	2.92%	-50.13%	38.19%	-15.56%	-30.20%	-12.88%	Upgrade
Receivables	6.41	9.57	9.57	9.42	6.99	18.22	7.58	25.21	39.71	4.09	Upgrade
Inventory	125.02	64.32	56.01	38.83	25.09	64.56	50.84	97.9	115.35	82.26	Upgrade
Other Current Assets	8.43	17.09	44.9	18.5	7.57	5.01	5.1	19.34	8.7	19.31	Upgrade
Total Current Assets	180.42	128.89	136.73	120.98	109.68	155.83	199.95	241.17	280.68	273.17	Upgrade
Property, Plant & Equipment	77.2	69.26	55.07	58.73	133.97	110.07	61.69	70.37	67.33	66.14	Upgrade
Goodwill and Intangibles	0	0	0	0	0	21.52	21.52	21.52	21.52	22.13	Upgrade
Other Long-Term Assets	1.84	1.59	8.87	3.04	1.55	2.31	12.75	6.2	37.38	23.82	Upgrade
Total Long-Term Assets	79.04	70.85	63.94	61.76	135.52	133.9	95.96	98.09	126.22	112.09	Upgrade
Total Assets	259.46	199.74	200.66	182.74	245.2	289.74	295.9	339.26	406.9	385.25	Upgrade
Accounts Payable	86.9	51.84	50.06	18.65	11.71	34.75	23.33	34.54	34.3	34.01	Upgrade
Deferred Revenue	0	0	2.51	4.72	6.94	9.16	11.38	13.6	20.81	43.98	Upgrade
Current Debt	29.42	40.74	0	29.24	14.96	0	0	0	0	0	Upgrade
Other Current Liabilities	21.05	13.4	16.76	18.53	15.82	18.14	5.61	6	17.45	20.34	Upgrade
Total Current Liabilities	137.36	105.99	69.32	71.15	49.43	62.05	40.32	54.14	72.56	98.33	Upgrade
Long-Term Debt	44.44	86.52	96.1	56.22	63.97	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	40.41	35.82	36.9	24.88	14.65	34.08	23.86	28.21	99.24	88.23	Upgrade
Total Long-Term Liabilities	84.85	122.34	133	81.1	78.62	34.08	23.86	28.21	99.24	88.23	Upgrade
Total Liabilities	222.21	228.32	202.32	152.25	128.05	96.13	64.17	82.34	171.79	186.56	Upgrade
Total Debt	73.85	127.26	96.1	85.46	78.93	0	0	0	0	0	Upgrade
Debt Growth	-41.97%	32.42%	12.46%	8.27%	-	-	-	-	-	-	Upgrade
Retained Earnings	-142.85	-118.91	-80.07	-38.62	45.82	120.8	161.38	187.51	179.64	152.25	Upgrade
Comprehensive Income	2.37	1.02	-5.52	-11.76	-10.78	-8.19	-7.57	-8.16	-21.08	-24.02	Upgrade
Shareholders' Equity	-46.21	-28.58	-1.66	30.5	117.21	193.61	231.73	256.91	235.11	198.7	Upgrade
Net Cash / Debt	-33.29	-89.35	-69.86	-31.23	-8.9	68.04	136.43	98.72	116.92	167.51	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-50.13%	38.19%	-15.56%	-30.20%	-12.88%	Upgrade
Net Cash Per Share	-1.17	-3.60	-3.36	-2.32	-0.72	5.52	11.10	8.05	9.57	13.84	Upgrade
Working Capital	43.06	22.9	67.41	49.83	60.25	93.78	159.63	187.04	208.12	174.84	Upgrade
Book Value Per Share	-1.63	-1.15	-0.08	2.27	9.49	15.72	18.86	20.95	19.31	16.56	Upgrade

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).