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FreightCar America Inc. (RAIL)

NASDAQ: RAIL · Real-Time Price · USD

8.63

-0.15 (-1.71%)

At close: Jun 17, 2025, 10:53 AM

FreightCar America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.45M	39.6M	37.91M	26.24M	54.05M	66.26M	45.07M	87.79M	92.75M
Short-Term Investments	n/a	n/a	n/a	n/a	182K	3.77M	18.02M	42.92M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.57M	1.83M	1.59M	8.87M	3.04M	1.55M	2.31M	3.3M	1.98M
Receivables	17.32M	9.97M	9.57M	40.71M	13.88M	6.99M	18.22M	7.58M	38.49M
Inventory	75.28M	125.02M	64.32M	56.01M	38.83M	25.09M	64.56M	45.29M	97.9M
Other Current Assets	7.98M	962K	13.68M	8.68M	10.56M	4.78M	9.96M	16.37M	12.03M
Total Current Assets	145.03M	180.42M	128.89M	136.73M	120.98M	109.68M	155.83M	199.95M	241.17M
Property-Plant & Equipment	77.61M	77.2M	69.26M	55.06M	58.73M	133.97M	110.07M	61.69M	70.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	21.52M	21.52M	21.52M
Total Long-Term Assets	79.19M	79.04M	70.85M	63.94M	61.76M	135.52M	133.9M	95.96M	98.08M
Total Assets	224.22M	259.46M	199.74M	200.66M	182.74M	245.2M	289.74M	295.9M	339.25M
Account Payables	49.57M	86.89M	51.84M	41.48M	18.65M	11.71M	34.75M	23.33M	34.54M
Deferred Revenue	8.56M	n/a	n/a	4.59M	6.57M	7.34M	5.22M	2.22M	371K
Short-Term Debt	2.88M	29.41M	40.74M	1.96M	29.24M	14.96M	n/a	n/a	n/a
Other Current Liabilities	9.59M	15.31M	6.98M	18.17M	4.25M	979K	22.32M	11.79M	12.04M
Total Current Liabilities	80.83M	137.36M	105.98M	69.32M	71.15M	49.43M	62.05M	40.32M	54.13M
Long-Term Debt	105.54M	n/a	51.49M	79.48M	37.67M	10.2M	n/a	n/a	n/a
Other Long-Term Liabilities	188.12M	40.41M	35.82M	35.68M	22.38M	9.93M	27.14M	14.69M	16.83M
Total Long-Term Liabilities	293.66M	84.85M	122.34M	133M	81.1M	78.62M	34.08M	23.86M	28.21M
Total Liabilities	374.49M	222.21M	228.32M	202.32M	152.25M	128.05M	96.13M	64.17M	82.34M
Total Debt	158.99M	73.85M	127.26M	98.06M	85.46M	78.93M	n/a	n/a	n/a
Common Stock	221K	210K	203K	190K	159K	127K	127K	127K	127K
Retained Earnings	-220.62M	-142.85M	-118.91M	-80.07M	-38.62M	45.82M	120.8M	161.38M	187.51M
Comprehensive Income	721K	2.37M	1.02M	-5.52M	-11.76M	-10.78M	-8.19M	-7.57M	-8.16M
Shareholders Equity	-150.27M	-46.21M	-28.58M	-1.66M	30.5M	117.21M	193.61M	231.73M	256.91M
Total Investments	n/a	n/a	n/a	n/a	182K	3.77M	18.02M	42.92M	n/a