FreightCar America Balance Sheet (2009-2025) | RAIL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Assets
Current Assets
Cash & Equivalents	91.27M	152.35M	113.69M	98.02M	104.08M	98.02M	95.71M	61.78M	61.78M	61.78M	65.88M	101.87M	128.39M	107.44M	128.67M	98.51M	73.08M	52.41M	59.00M	145.51M	83.82M	40.92M	26.45M	113.53M	41.67M	25.95M	95.00M	83.07M	70.22M	63.46M	24.79M	96.11M	98.07M	101.29M	70.21M	87.79M	65.25M	25.14M	32.88M	45.07M	65.00M	69.86M	59.44M	66.26M	60.48M	48.54M	32.76M	54.05M	31.56M	20.73M	27.49M	26.24M	41.01M	21.53M	18.37M	37.91M	27.80M	12.00M	15.38M	40.56M	13.98M	39.37M	44.83M	44.45M	54.08M	61.35M	62.74M
Short-term Investments	-4.24M			-5.66M	5.04M	-3.62M	1.11M	2.32M	2.30M			1.81M		17.00M		41.98M	41.99M	44.99M	38.99M	38.99M	53.99M	47.99M	47.99M	47.96M	47.98M	42.00M	30.01M	26.95M	20.99M	14.99M	15.00M	5.97M	11.00M	30.93M	51.00M	42.92M	52.29M	56.35M	27.26M	18.02M	2.00M	1.67M	0.51M	3.77M		3.85M	0.18M	0.18M	0.18M
Cash & Current Investments	87.03M	152.35M	113.69M	92.36M	109.12M	94.39M	96.82M	64.10M	64.08M	61.78M	65.88M	103.69M	128.39M	124.45M	128.67M	140.49M	115.06M	97.40M	97.99M	184.49M	137.81M	88.92M	74.44M	161.49M	89.66M	67.96M	125.01M	110.02M	91.21M	78.45M	39.78M	102.08M	109.06M	132.22M	121.21M	130.71M	117.54M	81.50M	60.14M	63.09M	67.00M	71.53M	59.95M	70.03M	60.48M	52.40M	32.94M	54.23M	31.74M	20.73M	27.49M	26.24M	41.01M	21.53M	18.37M	37.91M	27.80M	12.00M	15.38M	40.56M	13.98M	39.37M	44.83M	44.45M	54.08M	61.35M	62.74M
Receivables - Net	54.74M	66.98M	70.86M	69.39M	-1.08M	-0.53M	-3.38M	4.11M	-9.77M	77.80M	9.04M	10.12M	12.33M	2.88M	14.38M	12.99M	10.78M	11.00M	20.61M	4.03M	8.70M	10.17M	33.53M	4.09M	7.25M	37.92M	28.82M	39.71M	18.32M	16.53M	30.29M	25.21M	22.17M	15.43M	17.10M	7.58M	12.91M	25.66M	38.89M	18.22M	9.29M	12.88M	8.73M	6.99M	5.72M	6.79M	10.29M	9.42M	6.22M	8.51M	7.73M	9.57M	22.09M	23.49M	12.17M	9.57M	8.67M	21.49M	10.70M	6.41M	35.04M	12.81M	24.32M	12.51M	18.36M	16.20M	32.51M
Receivables - Other																																																0.45M						5.12M			1.81M	1.31M	1.17M	0.64M				0.96M	0.89M	0.89M	0.57M
Receivables	54.74M	66.98M	70.86M	69.39M	-1.08M	-0.53M	-3.38M	4.11M	-9.77M	77.80M	9.04M	10.12M	12.33M	2.88M	14.38M	12.99M	10.78M	11.00M	20.61M	4.03M	8.70M	10.17M	33.53M	4.09M	7.25M	37.92M	28.82M	39.71M	18.32M	16.53M	30.29M	25.21M	22.17M	15.43M	17.10M	7.58M	12.91M	25.66M	38.89M	18.22M	9.29M	12.88M	8.73M	6.99M	5.72M	6.79M	10.29M	9.87M	6.22M	8.51M	7.73M	9.57M	22.09M	28.61M	12.17M	9.57M	10.48M	22.80M	11.87M	7.05M	35.04M	12.81M	24.32M	13.46M	19.25M	17.10M	33.08M
Raw Materials																																																				34.88M	40.39M	57.61M	59.84M	46.42M	67.07M	75.37M	79.25M	65.64M	75.25M	38.65M	65.91M	47.34M	54.37M	67.84M	59.90M
Work In Process				5.61M	3.77M	9.77M	12.89M	7.79M				66.71M		64.65M	51.47M	68.17M	67.05M	61.59M	55.88M	43.64M	59.02M	68.63M	95.24M	76.45M	129.32M	131.55M	134.49M	108.10M	127.66M	127.31M	129.99M	83.58M	74.02M	61.08M	66.62M	42.46M	43.45M	55.41M	57.95M	60.11M	48.28M	56.69M	50.63M	19.74M	35.47M	41.98M	55.46M	34.35M	32.32M	44.08M	39.62M	11.31M	10.96M	13.73M	18.09M	4.59M	6.59M	4.67M	26.34M	31.14M	21.70M	12.54M	6.96M	9.32M	13.67M	7.70M	14.03M
Finished Goods												1.06M		3.13M			2.45M	8.60M	4.14M	16.80M	18.14M	7.61M	2.49M		23.71M	11.73M	2.81M	2.54M	4.39M	4.28M	11.32M	11.86M	0.92M	10.48M	1.25M	0.09M		0.50M							0.17M							4.70M	2.13M		2.25M	8.78M	2.54M	4.52M	11.91M	23.20M	7.71M	7.90M	6.33M	12.64M	5.20M	25.70M	23.34M
Inventory	43.23M	-9.66M	56.19M	-18.31M	37.34M	6.41M	-12.29M	57.71M	-9.80M	-6.90M	92.35M	72.88M	77.75M	72.59M	56.55M	73.84M	75.82M	78.74M	66.88M	66.34M	83.15M	82.16M	103.52M	82.26M	159.68M	150.29M	141.68M	115.35M	136.36M	136.08M	144.66M	97.90M	77.50M	74.09M	70.26M	45.29M	46.69M	60.39M	62.69M	64.56M	52.70M	61.79M	55.66M	25.09M	41.12M	47.12M	60.19M	38.83M	35.65M	47.54M	44.63M	56.01M	58.48M	75.84M	84.22M	64.32M	80.86M	88.77M	122.07M	125.02M	109.78M	64.48M	84.81M	75.28M	79.11M	107.10M	104.24M
Current Deferred Tax Assets		19.34M	15.40M	15.31M	15.31M	15.32M	20.52M	10.80M	28.72M	10.80M	10.80M	10.98M	10.98M	10.98M	10.98M	12.08M	12.08M	12.08M	12.08M	11.02M	11.02M	11.02M	11.02M	12.14M	10.56M	10.51M	10.21M
Prepaid Assets	-0.33M	0.05M	8.27M	9.47M	-4.23M	12.49M	-4.06M	7.07M	1.12M	2.69M	4.19M	2.62M	7.33M	6.06M	4.55M	7.13M	7.31M	7.01M	6.53M	6.77M	8.52M	23.59M	10.61M	7.17M	10.92M	11.14M	8.30M	8.70M	21.11M	26.48M	22.36M	6.06M	15.93M	5.92M	4.75M	5.10M	7.69M	7.65M	5.45M	5.01M	7.37M	7.32M	7.67M	7.04M	8.31M	14.27M	4.74M	3.65M	10.92M	10.55M	6.30M	5.09M	8.20M	11.19M	8.09M	5.47M	7.18M	15.65M	6.24M	4.87M	6.53M	5.92M	10.10M	8.31M	12.03M	13.12M	15.95M
Current Assets	230.36M	245.29M	227.79M	203.40M	217.63M	205.73M	187.79M	150.48M	165.41M	225.30M	183.18M	200.29M	252.97M	244.39M	237.92M	261.23M	224.03M	226.82M	225.48M	297.39M	280.10M	246.75M	264.81M	273.17M	284.40M	285.69M	320.92M	280.68M	272.17M	262.71M	243.07M	241.17M	243.67M	234.35M	220.23M	199.95M	205.35M	218.43M	210.40M	155.83M	138.03M	153.51M	132.01M	109.68M	116.65M	121.59M	118.65M	120.98M	97.74M	108.60M	124.59M	136.73M	167.98M	150.48M	131.92M	128.89M	131.65M	140.64M	157.70M	180.42M	170.82M	127.11M	168.12M	145.03M	172.98M	204.02M	221.12M
Non-Current Assets
Buildings	0.02M	0.02M	0.02M					0.03M	0.03M			0.02M		0.03M
Construction in Progress	0.00M	0.00M						0.00M	0.00M			846.00		0.00M
Land & Improvements	701.00	151.00	151.00					0.00M	0.00M
Property, Plant & Equipment (Net)	30.41M	28.22M	28.85M	28.17M	27.52M	27.02M	26.12M	40.50M	39.11M	37.70M	36.83M	35.98M	35.74M	36.85M	38.71M	39.34M	50.79M	50.87M	49.74M	39.40M	39.22M	40.21M	41.54M	43.24M	44.63M	49.85M	44.05M	42.60M	44.14M	47.27M	48.06M	46.35M	44.41M	42.02M	40.04M	38.25M	53.02M	50.28M	47.27M	45.32M	43.41M	40.40M	38.91M	38.56M	39.28M	39.47M	19.44M	19.64M	19.52M	19.79M	18.93M	18.24M	18.52M	19.28M	21.14M	23.25M	24.78M	26.62M	29.34M	31.26M	30.67M	30.49M	30.46M	30.11M	28.84M	28.25M	28.15M
Goodwill	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	22.05M	22.05M	22.20M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M
Intangibles				-0.21M				-0.76M
Goodwill & Intangibles	21.52M	21.52M	21.52M	21.31M	21.52M	21.52M	21.52M	21.30M	22.05M	22.20M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	22.13M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M	21.52M
Long-Term Deferred Tax				-7.20M				26.20M		30.86M	26.61M	28.15M	21.57M	19.07M	17.03M	18.94M	15.93M	18.09M	18.24M	19.76M	24.59M	24.06M	19.43M	21.55M	24.11M	21.32M	22.88M	34.72M	11.56M	10.83M	17.20M	4.22M	3.80M	5.05M	11.68M	9.45M	11.43M	12.10M	14.26M																									1.02M		53.67M	49.52M
Other Non-Current Assets	5.27M	5.06M	4.84M	4.69M	4.47M	4.26M	3.74M	4.89M	4.72M	4.55M	4.38M	4.17M	3.98M	3.78M	3.83M	3.49M	3.32M	3.12M	3.25M	2.94M	3.05M	2.83M	3.04M	2.27M	2.00M	1.77M	14.28M	2.65M	2.47M	1.88M	1.71M	1.98M	1.97M	1.96M	1.46M	3.30M	3.17M	3.16M	3.15M	2.31M	2.58M	3.13M	2.11M	1.55M	1.00M	0.89M	10.38M	10.38M	2.83M	2.53M	3.13M	8.87M	7.90M	6.71M	4.57M	3.67M	3.67M	0.53M	0.64M	1.83M	4.78M	2.49M	1.04M	0.63M	1.97M	1.27M	1.23M
Non-Current Assets	121.86M	117.15M	119.47M	132.17M	133.61M	139.41M	143.97M	160.17M	152.81M	154.09M	147.18M	145.18M	127.78M	125.87M	125.44M	127.34M	135.30M	137.04M	129.73M	120.33M	124.83M	124.81M	116.25M	112.09M	109.24M	111.31M	107.48M	126.22M	104.23M	105.86M	112.70M	98.08M	95.65M	94.34M	98.30M	95.96M	112.28M	111.44M	114.10M	133.90M	206.05M	184.12M	157.28M	133.97M	133.45M	131.30M	91.64M	69.11M	55.06M	57.69M	56.38M	55.06M	54.88M	55.17M	56.56M	69.26M	69.96M	67.08M	70.97M	77.20M	73.07M	77.62M	76.80M	77.61M	75.52M	69.13M	68.88M
Assets	352.22M	362.45M	347.26M	335.57M	351.24M	345.14M	331.76M	310.64M	318.23M	379.39M	330.35M	345.46M	380.75M	370.25M	363.36M	388.56M	359.33M	363.87M	355.21M	417.72M	404.94M	371.56M	381.07M	385.25M	393.64M	397.00M	428.40M	406.90M	376.40M	368.57M	355.76M	339.25M	339.32M	328.69M	318.53M	295.90M	317.63M	329.87M	324.50M	289.74M	344.08M	337.64M	289.29M	245.20M	251.10M	253.78M	211.10M	182.74M	158.59M	168.81M	184.10M	200.66M	230.75M	212.35M	193.05M	199.74M	202.67M	208.24M	229.31M	259.46M	248.67M	207.22M	245.95M	224.22M	250.47M	328.09M	340.76M
Liabilities
Current Liabilities
Accounts Payables	28.88M	-17.83M	-19.11M	-29.91M	13.31M	-4.96M	1.66M	12.88M	27.43M	30.19M	38.48M	28.11M	51.95M	37.66M	29.35M	33.45M	18.28M	13.80M	20.89M	16.02M	20.06M	38.34M	65.20M	34.01M	44.45M	65.04M	59.14M	34.30M	41.12M	39.14M	32.98M	34.54M	33.30M	28.68M	32.04M	23.33M	26.27M	38.60M	42.50M	34.75M	30.59M	30.14M	23.99M	11.71M	19.65M	18.05M	20.61M	17.84M	27.17M	34.61M	28.34M	41.19M	46.48M	46.77M	44.43M	48.45M	55.77M	41.78M	51.61M	84.42M	75.92M	45.10M	74.36M	49.57M	64.71M	89.40M	98.58M
Notes Payables	7.38M	2.37M	2.59M	4.63M	33.45M	30.24M	15.33M	3.89M	2.82M			17.96M		18.80M		36.09M			7.16M	91.77M	80.90M	25.96M	0.54M	43.98M	42.17M	7.27M	11.07M	8.62M	21.28M	18.72M	14.60M	0.37M	0.65M	0.22M	0.35M	0.36M		3.36M
Payables	36.26M	-15.46M	-16.52M	-25.28M	46.76M	25.28M	16.99M	16.78M	30.25M	30.19M	38.48M	46.07M	51.95M	56.46M	29.35M	69.54M	18.28M	13.80M	28.05M	107.79M	100.96M	64.30M	65.74M	77.99M	86.62M	72.31M	70.21M	42.92M	62.39M	57.87M	47.57M	34.91M	33.95M	28.89M	32.40M	23.69M	26.27M	41.96M	42.50M	34.75M	30.59M	30.14M	23.99M	11.71M	19.65M	18.05M	20.61M	17.84M	27.17M	34.61M	28.34M	41.19M	46.48M	46.77M	44.43M	48.45M	55.77M	41.78M	51.61M	84.42M	75.92M	45.10M	74.36M	49.57M	64.71M	89.40M	98.58M
Accumulated Expenses				0.49M				4.13M		4.07M	4.72M	5.61M	7.17M	5.15M	5.99M	6.55M	3.44M	3.62M	3.69M	3.98M	4.52M	5.07M	5.28M	6.46M	3.63M	4.98M	6.57M	8.71M	4.33M	4.30M	4.46M	4.44M	4.21M	3.94M	3.69M	3.39M	3.75M	3.58M	3.62M	3.34M	3.53M	3.66M	3.82M	3.21M	3.27M	3.34M	3.48M	2.65M	2.63M	2.39M	2.39M	1.56M	1.59M	1.27M	1.05M	0.84M	0.84M	1.73M	1.73M	1.73M
Other Accumulated Expenses	0.57M	8.71M	5.72M	5.33M	4.74M	4.57M	5.12M	4.50M	4.39M	4.55M	4.63M	5.04M	6.80M	7.68M	7.69M	7.88M	9.25M	9.47M	9.02M	9.05M	6.35M	6.03M	6.15M	1.22M	5.76M	6.87M	7.46M	3.35M	3.58M	3.32M	3.23M	1.50M	3.52M	3.42M	3.07M	0.96M	2.75M	1.35M	1.27M	1.32M	1.32M	4.76M	1.40M	2.43M	3.27M	5.63M	4.75M	6.32M	3.58M	4.17M	5.07M	7.67M	4.80M	5.63M	9.03M	7.38M	8.28M	6.68M	4.63M	6.65M	7.31M	6.62M	10.20M	9.89M	9.95M	11.41M	9.80M
Short term Debt																			19.18M	19.04M	18.90M	18.76M	18.62M																							13.95M	15.82M	17.61M	19.32M	20.52M	10.16M					40.74M	40.55M	22.29M		29.41M	30.00M			2.88M	2.88M	2.88M	2.88M
Current Leases																																									16.84M	16.99M	17.14M	14.96M	14.93M	15.06M	15.10M	11.63M	2.03M	1.90M	1.93M	1.96M	1.98M	1.62M	1.26M					1.38M				1.26M	1.36M	0.83M	1.28M
Current Taxes																								0.12M			7.31M	4.18M	0.07M			0.01M
Current Deferred Revenue								3.89M		60.94M	4.36M	17.96M	18.29M	18.80M	15.79M	36.09M	27.38M	40.96M														2.22M				2.22M	5.21M	6.47M	6.47M	6.47M	2.22M	2.22M	2.22M	5.61M	24.28M	36.20M	32.08M	6.93M	1.84M	1.47M	1.09M	4.81M	23.10M	19.60M	4.89M	219.00	3.39M	22.05M	19.64M	5.69M				8.56M	3.40M		0.51M
Total Current Liabilities	56.84M	60.44M	56.44M	49.34M	69.16M	64.11M	56.40M	38.68M	50.55M	111.93M	64.82M	69.70M	97.14M	82.25M	71.70M	96.58M	70.80M	75.08M	67.70M	147.23M	138.17M	102.73M	104.90M	98.33M	104.70M	93.22M	101.25M	72.56M	84.51M	78.43M	66.67M	54.13M	54.46M	46.09M	49.20M	40.32M	51.39M	67.51M	69.96M	62.05M	68.82M	69.39M	61.73M	49.43M	74.58M	99.48M	103.52M	71.15M	63.12M	71.20M	62.70M	69.32M	91.90M	86.12M	64.29M	105.98M	112.08M	96.89M	85.46M	137.36M	122.07M	68.13M	104.85M	80.83M	108.06M	129.75M	132.85M
Non-Current Liabilities
Capital Leases																																																								33.24M	33.08M	32.91M	32.75M	41.27M	41.08M	45.75M	45.48M	46.68M	46.29M	41.23M	41.26M
Non-Current Debt																																								4.79M		10.20M	10.20M	10.20M	10.20M	6.25M	4.38M	37.67M	36.81M	48.19M	70.72M	79.48M	88.57M	81.96M	91.60M	51.49M	53.77M		31.06M					105.54M	105.30M	104.99M	104.68M
Non-Current Deffered Revenue	-0.27M	-0.49M	-0.60M	-0.71M	-0.12M	-0.23M	-0.35M	-0.46M	-0.12M	-0.27M				-0.18M											4.03M	3.85M	12.72M	12.19M	11.66M	11.13M	10.59M	11.38M	10.82M	10.27M	9.72M	9.16M	20.29M	18.70M	17.11M	15.52M	6.39M	5.83M	5.28M	4.72M	4.17M	3.61M	3.06M	2.50M	2.33M	2.15M	1.97M	1.22M
Pension	27.15M	27.54M	15.67M	15.68M	15.64M	15.61M	15.57M	59.91M	12.42M	59.21M	58.89M	59.89M	59.35M	58.89M	58.48M	64.32M	63.80M	67.73M	67.56M	62.90M	63.56M	64.22M	64.87M	73.47M	74.14M	74.80M	75.46M	72.50M	6.57M	6.46M	7.56M	6.82M	6.89M	6.70M	6.50M	5.76M	5.48M	5.31M	5.29M	5.84M	5.75M	5.66M	5.57M	6.51M	6.26M	6.01M	5.75M	7.05M	6.70M	6.35M	6.00M	0.04M				1.04M	1.11M	1.18M	0.71M	1.05M	1.11M	1.17M	1.23M	1.07M	1.14M	1.20M	1.27M
Preferred Stock Liabilities																																																										83.25M	83.31M	83.46M	83.60M	83.75M	83.89M
Minority Interest				0.09M				-0.00M	0.01M	0.01M																																		-0.06M	-0.27M	-0.46M	-1.45M
Non-Current Deferred Tax Liability				45.17M				57.80M																																					0.00M	0.00M	0.00M
Operating Leases	-37.93M		15.50M		6.07M		-2.30M		-11.21M	-10.71M				5.57M																											77.28M	73.08M	68.80M	53.77M	52.11M	48.31M	44.55M	18.55M	18.07M	17.59M	17.11M	16.62M	16.12M	15.99M	15.87M	1.78M	1.74M	1.69M	3.28M	3.16M	3.04M	2.91M	2.78M	2.65M	2.51M	2.36M	2.22M
Other Non-Current Liabilities	6.20M	6.23M	6.43M	6.33M	6.29M	6.26M	4.86M	3.78M	3.73M	3.63M	4.40M	4.34M	4.29M	4.30M	4.34M	4.14M	4.16M	4.17M	4.19M	4.21M	7.22M	7.34M	7.64M	7.55M	7.55M	11.08M	10.70M	7.88M	7.75M	7.78M	7.78M	4.24M	4.62M	4.57M	4.62M	0.39M	0.39M	0.40M	0.41M	0.80M	0.48M	4.48M	4.01M	3.42M	3.44M	2.83M	3.45M	12.73M	34.86M	31.41M	31.70M	32.51M	53.24M	34.50M	35.77M	31.03M	30.41M	40.71M	36.44M	36.80M	52.45M	52.34M	162.38M	136.32M	83.43M	131.06M	148.65M
Total Non-Current Liabilities	139.05M	142.38M	125.92M	122.98M	142.40M	137.07M	129.30M	114.28M	122.52M	182.97M	134.93M	143.79M	169.50M	153.51M	141.91M	173.09M	146.54M	154.43M	146.56M	210.97M	202.27M	167.19M	170.07M	179.01M	189.90M	178.72M	196.10M	163.92M	108.78M	102.00M	91.07M	78.11M	78.03M	68.84M	71.14M	63.78M	91.15M	104.78M	104.78M	95.33M	163.15M	168.96M	156.28M	124.63M	147.31M	163.65M	161.25M	139.51M	132.19M	149.76M	162.33M	169.81M	203.53M	188.01M	176.13M	197.29M	204.77M	133.23M	153.82M	185.41M	169.57M	119.96M	156.00M	238.17M	264.44M	280.49M	282.98M
Total Liabilities	145.25M	148.61M	132.35M	129.31M	148.69M	143.34M	134.16M	118.06M	126.24M	186.60M	139.34M	148.13M	173.79M	157.81M	146.25M	177.23M	150.69M	158.60M	150.75M	215.18M	209.48M	174.53M	177.71M	186.56M	197.45M	189.81M	206.80M	171.79M	116.52M	109.79M	98.84M	82.34M	82.66M	73.41M	75.76M	64.17M	91.55M	105.18M	105.18M	96.13M	163.62M	173.44M	160.29M	128.05M	150.75M	166.48M	164.70M	152.25M	167.05M	181.17M	194.03M	202.32M	256.78M	222.50M	211.90M	228.32M	235.18M	173.94M	190.26M	222.21M	222.03M	172.31M	318.38M	374.49M	347.87M	411.56M	431.63M
Shareholder's Equity
Total Debt																			19.18M	19.04M	18.90M	18.76M	18.62M																	4.79M		10.20M	10.20M	10.20M	10.20M	20.20M	20.20M	55.27M	56.13M	68.70M	80.88M	79.48M	88.57M	81.96M	91.60M	92.24M	94.32M	22.29M	31.06M	29.41M	30.00M			108.42M	108.18M	107.87M	107.55M
Common Equity	206.96M	213.83M	214.92M	206.25M	202.55M	201.80M	197.60M	192.58M	191.98M	192.79M	191.02M	197.33M	206.96M	212.45M	217.11M	211.33M	208.63M	205.26M	204.46M	202.53M	195.45M	197.03M	203.36M	198.69M	196.18M	207.19M	221.60M	235.11M	259.88M	258.78M	256.92M	256.91M	256.66M	255.28M	242.77M	231.73M	226.08M	224.70M	219.32M	193.61M	180.46M	164.20M	129.00M	117.15M	100.35M	87.30M	46.41M	-30.50M	-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
Shareholder's Equity				206.25M		201.80M	197.60M	192.58M	191.98M	192.79M	191.02M	197.33M	206.96M	212.45M	217.11M	211.33M	208.63M	205.26M	204.46M	202.53M	195.45M	197.03M	203.36M	198.69M	196.18M	207.19M	221.60M	235.11M	259.88M	258.78M	256.92M	256.91M	256.66M	255.28M	242.77M	231.73M	226.08M	224.70M	219.32M	193.61M	180.46M	164.20M	129.00M	117.15M	100.35M	87.30M	46.41M	-30.50M	-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
Liabilities and Shareholders Equity	352.22M	362.45M	347.26M	335.57M	351.24M	345.14M	331.76M	310.64M	318.23M	379.39M	330.35M	345.46M	380.75M	370.25M	363.36M	388.56M	359.33M	363.87M	355.21M	417.72M	404.94M	371.56M	381.07M	385.25M	393.64M	397.00M	428.40M	406.90M	376.40M	368.57M	355.76M	339.25M	339.32M	328.69M	318.53M	295.90M	317.63M	329.87M	324.50M	289.74M	344.08M	337.64M	289.29M	245.20M	251.10M	253.78M	211.10M	182.74M	158.59M	168.81M	184.10M	200.66M	230.75M	212.35M	193.05M	199.74M	202.67M	208.24M	229.31M	259.46M	248.67M	207.22M	245.95M	224.22M	250.47M	328.09M	340.76M
Treasury Shares								0.03M		0.78M	0.78M	0.03M	0.77M	0.75M	0.75M	0.04M	0.71M	0.69M	0.69M	0.07M	0.68M	0.66M	0.67M	0.06M	0.62M	0.40M	0.40M	0.09M	0.37M	0.34M	0.35M	0.11M	0.31M	0.30M	0.34M	0.10M	0.29M	0.27M	0.27M	0.13M	0.14M	0.10M	0.04M	0.33M	0.15M	0.29M	0.33M	0.85M	0.45M	0.45M	0.21M	0.49M				0.69M				0.86M				1.24M
Retained Earnings	163.37M	169.67M	170.03M	163.76M	159.75M	158.45M	153.75M	150.27M	148.98M	149.17M	146.73M	155.21M	164.22M	169.07M	173.11M	171.43M	168.06M	163.90M	162.25M	149.25M	141.57M	142.46M	148.17M	152.25M	149.09M	155.38M	169.09M	179.64M	191.19M	189.61M	188.55M	187.51M	186.81M	185.25M	172.52M	161.38M	154.98M	152.64M	146.47M	120.80M	106.97M	91.09M	55.36M	45.82M	28.88M	16.09M	-24.24M	-38.62M	-77.75M	-81.96M	-81.23M	-80.07M	-105.91M	-91.37M	-109.18M	-118.91M	-123.95M	-142.90M	-139.85M	-142.85M	-154.56M	-146.53M	-253.72M	-220.62M	-170.17M	-158.49M	-165.94M
Preferred Shares	98.08M	97.11M	97.60M	97.98M	98.36M	98.43M	98.86M		98.92M

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FreightCar America Balance Sheet (2009-2025) | RAIL

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