FreightCar America Inc. (RAIL)

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4.64

-0.36 (-7.20%)

At close: Apr 04, 2025, 3:59 PM

4.64

0.00%

After-hours: Apr 04, 2025, 04:05 PM EDT

FreightCar America Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2001
Cash & Equivalents	44.45M	39.6M	37.91M	26.24M	54.05M	66.26M	45.07M	87.79M	92.75M	83.07M	113.53M	145.51M	98.51M	101.87M	61.78M	98.02M	129.19M	197.04M	212.03M	61.74M	11.21M	20.01M	25.03M
Short-Term Investments	n/a	n/a	n/a	n/a	182K	3.77M	18.02M	42.92M	n/a	26.95M	47.96M	38.99M	41.98M	n/a	6.69M	34.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.75M	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	2.65M	2.27M	2.94M	3.49M	4.17M	71.41M	10.3M	40.45M	5.71M	382K	688K	14.68M	13.07M	n/a
Receivables	12.51M	9.97M	9.57M	40.71M	13.88M	6.99M	18.22M	7.58M	38.49M	39.71M	4.09M	4.03M	12.99M	10.13M	4.11M	3.73M	73.12M	13.07M	11.37M	3.85M	4.14M	1.89M	n/a
Inventory	75.28M	125.02M	64.32M	56.01M	38.83M	25.09M	64.56M	45.29M	97.9M	115.35M	82.38M	83.3M	73.84M	72.88M	57.71M	40.8M	31.64M	49.84M	106.64M	75.09M	73.22M	28.57M	n/a
Other Current Assets	12.79M	962K	13.68M	8.68M	10.56M	4.78M	9.96M	16.37M	12.03M	15.6M	25.33M	25.57M	33.91M	15.41M	26.88M	30.88M	39.43M	20.74M	13.51M	9.41M	10.52M	8.03M	n/a
Total Current Assets	145.03M	180.42M	128.89M	136.73M	120.98M	109.68M	155.83M	199.95M	241.17M	280.68M	273.17M	297.39M	261.23M	200.29M	150.48M	203.4M	273.38M	280.7M	343.55M	154.12M	101.27M	59.09M	25.03M
Property-Plant & Equipment	77.61M	77.2M	69.26M	55.06M	58.73M	133.97M	110.07M	61.69M	70.36M	67.33M	66.14M	75.51M	82.78M	35.98M	40.5M	86.94M	30.58M	26.92M	25.91M	23.89M	24.2M	29.04M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	21.52M	21.52M	21.52M	21.52M	22.13M	22.13M	22.13M	22.13M	22.05M	21.52M	21.52M	21.52M	27.19M	34.35M	35.16M	28.96M	n/a
Total Long-Term Assets	79.19M	79.04M	70.85M	63.94M	61.76M	135.52M	133.9M	95.96M	98.08M	126.22M	112.09M	120.33M	127.34M	145.18M	160.17M	132.17M	115.77M	75.19M	76.44M	71.16M	89.87M	80.96M	n/a
Total Assets	224.22M	259.46M	199.74M	200.66M	182.74M	245.2M	289.74M	295.9M	339.25M	406.9M	385.25M	417.72M	388.56M	345.46M	310.64M	335.57M	389.15M	355.88M	419.98M	225.28M	191.14M	140.05M	148.7M
Account Payables	2.69M	86.89M	51.84M	41.48M	18.65M	11.71M	34.75M	23.33M	34.54M	34.3M	34.01M	16.02M	33.45M	28.11M	12.88M	16.95M	60.99M	39.52M	103.04M	59.51M	69.63M	24.66M	n/a
Deferred Revenue	8.56M	n/a	n/a	4.59M	6.57M	7.34M	5.22M	2.22M	371K	8.62M	43.98M	110.81M	36.09M	17.96M	3.89M	4.63M	7.37M	19.84M	11.65M	31.07M	15.87M	14.76M	n/a
Short-Term Debt	4.13M	29.41M	40.74M	1.96M	29.24M	14.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70K	7.2M	2M	n/a
Other Current Liabilities	64.19M	15.31M	6.98M	18.17M	4.25M	979K	22.32M	11.79M	12.04M	7.51M	5.01M	126.82M	12.86M	10.22M	16.32M	19.11M	26.78M	37.49M	37.35M	11.76M	11.24M	12.12M	n/a
Total Current Liabilities	80.83M	137.36M	105.98M	69.32M	71.15M	49.43M	62.05M	40.32M	54.13M	72.56M	98.33M	147.23M	96.58M	69.7M	38.63M	49.34M	102.66M	95.52M	156.99M	98.77M	97.97M	53.54M	n/a
Long-Term Debt	49.32M	n/a	51.49M	79.48M	37.67M	10.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93K	154K	48.86M	44.58M	n/a
Other Long-Term Liabilities	244.34M	40.41M	35.82M	35.68M	22.38M	9.93M	27.14M	14.69M	16.83M	87.05M	88.23M	67.96M	80.66M	78.43M	79.38M	79.97M	89.46M	62.29M	59.03M	34.16M	81.4M	61.64M	n/a
Total Long-Term Liabilities	293.66M	84.85M	122.34M	133M	81.1M	78.62M	34.08M	23.86M	28.21M	99.24M	88.23M	67.96M	80.66M	78.43M	79.43M	79.97M	89.46M	62.29M	59.12M	34.31M	130.26M	106.22M	n/a
Total Liabilities	374.49M	222.21M	228.32M	202.32M	152.25M	128.05M	96.13M	64.17M	82.34M	171.79M	186.56M	215.18M	177.23M	148.13M	118.06M	129.31M	192.13M	157.81M	216.11M	133.08M	228.23M	159.76M	145.54M
Total Debt	53.45M	73.85M	127.26M	98.06M	85.46M	78.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93K	224K	50.86M	46.58M	n/a
Common Stock	221K	210K	203K	190K	159K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	126K	n/a	n/a	n/a
Retained Earnings	-220.62M	-142.85M	-118.91M	-80.07M	-38.62M	45.82M	120.8M	161.38M	187.51M	179.64M	152.25M	149.25M	171.43M	155.21M	150.27M	163.76M	153.89M	152.13M	130.53M	3.7M	-40.93M	-15.01M	n/a
Comprehensive Income	721K	2.37M	1.02M	-5.52M	-11.76M	-10.78M	-8.19M	-7.57M	-8.16M	-21.08M	-24.02M	-15.13M	-26.14M	-22.3M	-20M	-18.58M	-16.47M	-9.86M	-26.77M	-5.56M	-5.05M	-4.7M	n/a
Shareholders Equity	-150.27M	-46.21M	-28.58M	-1.66M	30.5M	117.21M	193.61M	231.73M	256.91M	235.11M	198.69M	202.53M	211.33M	197.33M	192.58M	206.17M	196.93M	198.07M	203.87M	92.2M	-37.09M	-19.71M	3.16M
Total Investments	n/a	n/a	n/a	n/a	182K	3.77M	18.02M	42.92M	n/a	26.95M	47.96M	38.99M	41.98M	54.75M	6.69M	34.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a