FreightCar America Inc. (RAIL)

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5.87

-0.11 (-1.84%)

At close: Apr 22, 2025, 3:59 PM

5.89

0.34%

After-hours: Apr 22, 2025, 07:36 PM EDT

FreightCar America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.45M	44.83M	39.37M	13.98M	39.6M	10.27M	7.81M	27.8M	37.91M	14.44M	17.6M	36.65M	26.24M	27.49M	20.73M	31.56M	54.05M	32.76M	48.54M	60.48M	66.26M	59.44M	69.86M	65M	45.07M	32.88M	25.14M	65.25M	87.79M	70.21M	101.29M	98.07M	92.75M	24.79M	63.46M	70.22M
Short-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	n/a	n/a	182K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	18.02M	27.26M	56.35M	52.29M	42.92M	51M	30.93M	11M	n/a	15M	14.99M	20.99M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.57M	1.04M	2.49M	4.78M	1.83M	644K	529K	1.06M	1.59M	4.57M	6.71M	7.9M	8.87M	3.13M	2.53M	2.83M	3.04M	817K	888K	999K	1.55M	2.11M	3.13M	2.58M	2.31M	3.15M	3.16M	3.17M	3.3M	1.46M	1.96M	1.97M	1.98M	1.71M	1.88M	2.47M
Receivables	17.32M	24.32M	12.81M	35.04M	9.33M	12.84M	22.91M	8.67M	9.57M	12.17M	23.49M	22.09M	40.71M	46.17M	29.78M	19.43M	13.88M	10.4M	7.82M	6.74M	6.99M	8.73M	12.88M	9.29M	18.22M	38.89M	25.66M	13.24M	7.58M	17.92M	16.04M	35.45M	38.49M	30.29M	16.53M	18.32M
Inventory	75.28M	84.81M	64.48M	109.78M	125.02M	122.07M	88.77M	80.86M	64.32M	84.22M	75.84M	58.48M	56.01M	44.63M	48.78M	37.05M	38.83M	60.19M	47.12M	41.12M	25.09M	55.66M	61.79M	52.7M	64.56M	100.47M	98.17M	61.42M	45.29M	70.26M	74.09M	77.5M	97.9M	144.66M	136.08M	136.36M
Other Current Assets	7.98M	14.15M	6.27M	7.39M	962K	5.11M	4.19M	5.49M	13.68M	12.99M	22.36M	42.57M	8.68M	n/a	n/a	182K	10.56M	15.3M	18.12M	8.31M	4.78M	8.18M	8.99M	9.04M	9.96M	10.9M	13.1M	13.14M	16.37M	10.83M	11.99M	21.65M	12.03M	28.34M	31.65M	26.28M
Total Current Assets	145.03M	168.12M	127.11M	170.82M	180.42M	157.7M	140.64M	131.65M	128.89M	131.92M	150.48M	167.98M	136.73M	124.59M	109.84M	97.22M	120.98M	118.65M	121.59M	116.65M	109.68M	132.01M	153.51M	138.03M	155.83M	210.4M	218.43M	205.35M	199.95M	220.23M	234.35M	243.67M	241.17M	243.07M	262.71M	272.17M
Property-Plant & Equipment	77.61M	76.8M	77.62M	73.07M	77.2M	70.97M	67.08M	69.96M	69.26M	56.56M	55.17M	54.88M	55.06M	56.38M	57.69M	58.02M	58.73M	91.64M	131.3M	133.45M	133.97M	155.17M	159.47M	181.95M	110.07M	75.18M	74.66M	76.16M	61.69M	63.65M	65.81M	68.37M	70.36M	72.26M	71.64M	68.68M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Assets	79.19M	77.83M	80.11M	77.85M	79.04M	71.61M	67.6M	71.02M	70.85M	61.13M	61.87M	62.77M	63.94M	59.51M	60.22M	60.85M	61.76M	92.46M	132.19M	134.45M	135.52M	157.28M	184.13M	206.05M	133.9M	114.1M	111.44M	112.28M	95.96M	98.3M	94.34M	95.65M	98.08M	112.7M	105.86M	104.23M
Total Assets	224.22M	245.95M	207.22M	248.67M	259.46M	229.31M	208.24M	202.67M	199.74M	193.05M	212.35M	230.75M	200.66M	184.1M	170.06M	158.07M	182.74M	211.1M	253.78M	251.1M	245.2M	289.29M	337.64M	344.08M	289.74M	324.5M	329.87M	317.63M	295.9M	318.53M	328.69M	339.32M	339.25M	355.76M	368.57M	376.4M
Account Payables	2.69M	2.49M	46.19M	78.31M	86.89M	53.18M	42.99M	56.14M	51.84M	46.37M	52.22M	53.3M	41.48M	36.89M	34.61M	27.17M	18.65M	20.61M	18.05M	19.65M	11.71M	23.99M	30.14M	30.59M	34.75M	42.5M	38.6M	26.27M	23.33M	32.04M	28.68M	33.3M	34.54M	32.98M	39.14M	41.12M
Deferred Revenue	8.56M	8.87M	8.71M	n/a	9.82M	19.64M	19.64M	n/a	n/a	n/a	18.71M	22.66M	4.59M	1.54M	1.47M	1.84M	6.57M	31.99M	35.23M	24.73M	7.34M	3.5M	3.5M	3.5M	5.22M	5.22M	5.58M	2.22M	2.22M	354K	216K	645K	371K	14.6M	18.72M	21.28M
Short-Term Debt	4.13M	n/a	n/a	30M	29.41M	n/a	22.29M	40.55M	40.74M	1.26M	1.62M	1.98M	1.96M	12.09M	22.42M	21.34M	29.24M	30.93M	29.01M	14.93M	14.96M	17.14M	16.99M	16.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	64.19M	93.49M	6.62M	8.78M	15.31M	4.63M	6.68M	11.27M	6.98M	10.89M	8.79M	30.46M	18.17M	6.83M	5.12M	5.56M	4.25M	26.93M	31.48M	18.93M	979K	-5.86M	-2.22M	-2.25M	22.32M	20.27M	20.41M	17M	11.79M	6.77M	7.36M	7.71M	12.04M	8.09M	8.02M	8.1M
Total Current Liabilities	80.83M	104.85M	68.13M	122.07M	137.36M	85.46M	96.89M	112.08M	105.98M	64.29M	86.12M	91.9M	69.32M	62.7M	69.53M	61.85M	71.15M	103.52M	99.48M	74.58M	49.43M	61.73M	69.39M	68.82M	62.05M	69.96M	67.51M	51.39M	40.32M	49.2M	46.09M	54.46M	54.13M	66.67M	78.43M	84.51M
Long-Term Debt	49.32M	n/a	n/a	n/a	n/a	31.06M	n/a	53.77M	51.49M	91.6M	81.96M	88.57M	79.48M	70.72M	48.19M	36.81M	37.67M	4.38M	6.25M	10.2M	10.2M	10.2M	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	n/a
Other Long-Term Liabilities	244.34M	165.27M	55.52M	55.84M	123.87M	121.03M	125.71M	34.51M	35.82M	40.14M	38.43M	60.19M	35.68M	41.53M	42.04M	46.72M	22.38M	9.2M	8.84M	9.7M	9.93M	14.28M	14.94M	11.13M	27.14M	27.73M	29.61M	31.55M	14.69M	16.84M	17.05M	17.37M	16.83M	21.58M	20.23M	20.36M
Total Long-Term Liabilities	293.66M	213.53M	104.18M	99.96M	168.3M	188.12M	160.31M	123.1M	122.34M	147.61M	136.39M	164.87M	133M	131.33M	109.97M	103.93M	81.1M	61.18M	67.01M	76.18M	78.62M	98.56M	104.05M	94.8M	34.08M	35.22M	37.66M	40.16M	23.86M	26.56M	27.32M	28.2M	28.21M	32.17M	31.36M	32.02M
Total Liabilities	374.49M	318.38M	172.31M	222.03M	305.67M	273.58M	257.2M	235.18M	228.32M	211.9M	222.5M	256.78M	202.32M	194.03M	179.5M	165.78M	152.25M	164.7M	166.48M	150.75M	128.05M	160.29M	173.44M	163.62M	96.13M	105.18M	105.18M	91.55M	64.17M	75.76M	73.41M	82.66M	82.34M	98.84M	109.79M	116.52M
Total Debt	53.45M	48.26M	48.66M	74.12M	73.85M	67.09M	56.9M	129.14M	127.26M	108.73M	99.58M	106.67M	98.06M	99.92M	88.2M	76.23M	85.46M	79.85M	83.57M	77.24M	78.93M	96.15M	100.27M	94.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	221K	220K	220K	214K	210K	210K	210K	208K	203K	201K	198K	196K	190K	159K	160K	161K	159K	136K	136K	133K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K
Retained Earnings	-220.62M	-253.72M	-146.53M	-154.56M	-142.85M	-139.85M	-142.9M	-123.95M	-118.91M	-109.18M	-91.37M	-105.91M	-80.07M	-81.23M	-79.05M	-77M	-38.62M	-24.24M	16.09M	28.88M	45.82M	55.36M	91.09M	106.97M	120.8M	146.47M	152.64M	154.98M	161.38M	172.52M	185.25M	186.81M	187.51M	188.55M	189.61M	191.19M
Comprehensive Income	721K	84K	1.17M	2.61M	2.37M	2.02M	1.1M	1.06M	1.02M	2.43M	-5.36M	-5.44M	-5.52M	-11.3M	-11.45M	-11.61M	-11.76M	-10.36M	-10.5M	-10.64M	-10.78M	-8.06M	-8.1M	-8.14M	-8.19M	-7.46M	-7.5M	-7.53M	-7.57M	-8.08M	-8.11M	-8.13M	-8.16M	-8.92M	-7.99M	-8.03M
Shareholders Equity	-150.27M	-72.43M	34.92M	-56.96M	-46.21M	-44.27M	-48.95M	-32.51M	-28.58M	-18.85M	-10.15M	-26.03M	-1.66M	-9.92M	-9.44M	-7.71M	30.5M	47.86M	87.76M	100.62M	117.21M	129M	164.2M	180.46M	193.61M	219.32M	224.7M	226.08M	231.73M	242.77M	255.28M	256.66M	256.91M	256.92M	258.78M	259.88M
Total 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	n/a	n/a	182K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	18.02M	27.26M	56.35M	52.29M	42.92M	51M	30.93M	11M	n/a	15M	14.99M	20.99M