FreightCar America Balance Sheet (2010-2025) | RAIL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
31.56M20.73M27.49M26.24M41.01M21.53M18.37M37.91M27.80M12.00M15.38M40.56M13.98M39.37M44.83M44.45M54.08M61.35M62.74M64.30M
Short-term Investments (Quarter)
0.18M
Cash & Current Investments (Quarter)
31.74M20.73M27.49M26.24M41.01M21.53M18.37M37.91M27.80M12.00M15.38M40.56M13.98M39.37M44.83M44.45M54.08M61.35M62.74M64.30M
Receivables - Net (Quarter)
6.22M8.51M7.73M9.57M22.09M23.49M12.17M9.57M8.67M21.49M10.70M6.41M35.04M12.81M24.32M12.51M18.36M16.20M32.51M12.44M
Receivables - Other (Quarter)
8.36M8.68M4.02M1.31M0.90M1.01M0.96M0.89M0.89M0.57M0.55M
Receivables (Quarter)
6.22M8.51M16.09M18.25M22.09M23.49M16.19M9.57M8.67M22.80M10.70M6.41M35.94M13.82M24.32M13.46M19.25M17.10M33.08M12.99M
Raw Materials (Quarter)
34.88M40.39M57.61M59.84M46.42M67.07M75.37M79.25M65.64M75.25M38.65M65.91M47.34M54.37M67.84M59.90M53.28M
Work In Process (Quarter)
4.74M44.08M5.01M11.31M10.96M4.51M4.03M4.59M4.66M4.67M4.57M5.05M21.70M12.54M6.96M9.32M13.67M7.70M14.03M10.32M
Finished Goods (Quarter)
4.70M2.13M2.25M8.78M2.54M4.52M11.91M23.20M7.71M7.90M6.33M12.64M5.20M25.70M23.34M0.08M
Inventory (Quarter)
35.65M47.54M44.63M56.01M58.48M75.84M84.22M64.32M80.86M88.77M122.07M125.02M109.78M64.48M84.81M75.28M79.11M107.10M104.24M68.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.92M10.55M6.30M5.09M8.20M11.19M8.09M5.47M7.18M15.65M6.24M4.87M6.53M5.92M10.10M8.31M12.03M13.12M15.95M8.88M
Current Assets (Quarter)
97.74M108.60M124.59M136.73M167.98M150.48M131.92M128.89M131.65M140.64M157.70M180.42M170.82M127.11M168.12M145.03M172.98M204.02M221.12M160.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.52M19.79M18.93M18.24M18.52M19.28M21.14M23.25M24.78M26.62M29.34M31.26M30.67M30.49M30.46M30.11M28.84M28.25M28.15M30.97M
Goodwill (Quarter)
Intangibles (Quarter)
4.88M
Goodwill & Intangibles (Quarter)
4.88M
Long-Term Deferred Tax (Quarter)
1.02M53.67M49.52M52.97M
Other Non-Current Assets (Quarter)
2.83M2.53M3.13M8.87M7.90M6.71M4.57M1.59M1.06M0.64M1.83M4.78M0.63M1.04M0.63M0.63M1.27M0.95M
Non-Current Assets (Quarter)
24.97M26.25M30.72M55.06M30.43M24.24M32.85M54.24M55.37M10.24M11.76M69.83M68.72M73.51M72.71M3.86M75.52M65.66M65.61M11.81M
Assets (Quarter)
158.59M168.81M184.10M200.66M230.75M212.35M193.05M199.74M202.67M208.24M229.31M259.46M248.67M207.22M245.95M224.22M250.47M328.09M340.76M290.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.17M34.61M8.55M8.87M46.48M46.77M44.43M48.45M1.43M41.78M51.61M84.42M75.92M45.10M74.36M49.57M64.71M89.40M98.58M55.67M
Notes Payables (Quarter)
Payables (Quarter)
27.17M34.61M8.55M8.87M46.48M46.77M44.43M48.45M1.43M41.78M51.61M84.42M75.92M45.10M74.36M49.57M64.71M89.40M98.58M55.67M
Accumulated Expenses (Quarter)
2.63M2.39M2.39M1.56M1.59M1.27M1.05M0.84M0.84M1.73M1.73M1.73M
Other Accumulated Expenses (Quarter)
3.58M4.17M5.07M7.67M4.80M5.63M9.03M7.38M8.28M6.68M4.63M6.65M7.31M6.62M10.20M9.89M9.95M11.41M9.80M6.61M
Short term Debt (Quarter)
19.32M20.52M10.16M40.74M40.55M22.29M29.41M30.00M2.88M2.88M2.88M2.88M9.73M
Current Leases (Quarter)
2.03M1.90M1.93M1.96M1.98M1.62M1.26M1.38M1.26M1.36M0.83M1.28M1.89M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.84M1.47M0.46M3.30M22.01M18.71M4.89M3.39M22.05M19.64M5.69M8.56M3.40M0.51M0.54M
Total Current Liabilities (Quarter)
63.12M71.20M62.70M69.32M91.90M86.12M64.29M105.98M112.08M96.89M85.46M137.36M122.07M68.13M104.85M80.83M108.06M129.75M132.85M85.60M
Non-Current Liabilities
Capital Leases (Quarter)
33.24M33.08M32.91M32.75M41.27M41.08M45.75M45.48M46.68M46.29M41.23M41.26M
Non-Current Debt (Quarter)
36.81M48.19M70.72M79.48M88.57M81.96M91.60M51.49M53.77M31.06M105.54M105.30M104.99M104.68M97.51M
Non-Current Deffered Revenue (Quarter)
2.33M2.15M1.97M1.22M
Pension (Quarter)
6.70M6.35M6.00M0.04M1.04M1.11M1.18M0.71M1.05M1.11M1.17M1.23M1.07M1.14M1.20M1.27M1.26M
Preferred Stock Liabilities (Quarter)
83.25M83.31M83.46M83.60M83.75M83.89M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
18.07M17.59M17.11M16.62M16.12M15.99M15.87M1.78M1.74M1.69M3.28M3.16M3.04M2.91M2.78M2.65M2.51M2.36M2.22M43.23M
Other Non-Current Liabilities (Quarter)
34.86M31.41M3.83M32.51M6.94M3.93M35.77M31.03M2.99M0.56M36.44M36.80M2.28M52.34M162.38M136.32M131.06M131.06M0.71M1.33M
Total Non-Current Liabilities (Quarter)
132.19M149.76M190.20M169.81M249.84M218.57M176.13M197.29M232.20M173.38M153.82M185.41M219.75M119.96M156.00M238.17M216.81M280.49M430.92M396.13M
Total Liabilities (Quarter)
167.05M181.17M194.03M202.32M256.78M222.50M211.90M228.32M235.18M173.94M190.26M222.21M222.03M172.31M318.38M374.49M347.87M411.56M431.63M397.46M
Shareholder's Equity
Total Debt (Quarter)
56.13M68.70M80.88M79.48M88.57M81.96M91.60M92.24M94.32M22.29M31.06M29.41M30.00M108.42M108.18M107.87M107.55M107.24M
Common Equity (Quarter)
-8.46M-12.35M-9.92M-1.66M-26.03M-10.15M-18.85M-28.58M-32.51M-48.95M-44.27M-46.21M-56.96M-48.83M-156.32M-150.27M-97.40M-83.46M-90.87M-107.41M
Shareholder's Equity (Quarter)
-8.46M-12.35M-9.92M-1.66M-26.03M-10.15M-18.85M-28.58M-32.51M-48.95M-44.27M-46.21M-56.96M-48.83M-156.32M-150.27M-97.40M-83.46M-90.87M-107.41M
Liabilities and Shareholders Equity (Quarter)
158.59M168.81M184.10M200.66M230.75M212.35M193.05M199.74M202.67M208.24M229.31M259.46M248.67M207.22M245.95M224.22M250.47M328.09M340.76M290.05M
Treasury Shares (Quarter)
0.45M0.45M0.21M0.49M0.69M0.86M1.24M
Retained Earnings (Quarter)
-77.75M-81.96M-11.30M-80.07M-5.44M-5.36M-109.18M1.02M1.06M-142.90M-139.85M2.37M-154.56M1.17M-253.72M-220.62M-170.17M3.24M-165.94M-182.51M