FreightCar America Inc. (RAIL)
NASDAQ: RAIL
· Real-Time Price · USD
8.56
-0.46 (-5.10%)
At close: Aug 15, 2025, 3:59 PM
8.75
2.22%
After-hours: Aug 15, 2025, 05:33 PM EDT
FreightCar America Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 61.35M | 54.08M | 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 |
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 | n/a | n/a | 182K |
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 |
Other Long-Term Assets | 1.27M | 1.97M | 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 |
Receivables | 22.45M | 18.36M | 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 |
Inventory | 107.1M | 79.11M | 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 |
Other Current Assets | 13.12M | 21.42M | 7.98M | 14.15M | 6.27M | 7.39M | 962K | 5.11M | 4.19M | 5.49M | 13.68M | 12.99M | 22.36M | 42.56M | 8.68M | n/a | n/a | 182K |
Total Current Assets | 204.02M | 172.98M | 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 |
Property-Plant & Equipment | 69.13M | 75.52M | 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 |
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 |
Total Long-Term Assets | 124.07M | 77.49M | 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 |
Total Assets | 328.09M | 250.47M | 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 |
Account Payables | 89.4M | 64.71M | 49.57M | 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 |
Deferred Revenue | 17.61M | 17.61M | 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 |
Short-Term Debt | 2.88M | 4.23M | 2.88M | 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 |
Other Current Liabilities | 11.41M | 86.22M | 9.59M | 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 |
Total Current Liabilities | 129.75M | 108.06M | 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 |
Long-Term Debt | 104.99M | 48.8M | 105.54M | 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 |
Other Long-Term Liabilities | 133.21M | 191.01M | 188.12M | 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 |
Total Long-Term Liabilities | 281.8M | 239.81M | 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 |
Total Liabilities | 411.56M | 347.87M | 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 |
Total Debt | 152.3M | 53.03M | 158.99M | 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 |
Common Stock | 222K | 221K | 221K | 220K | 220K | 214K | 210K | 210K | 210K | 208K | 203K | 201K | 198K | 196K | 190K | 159K | 160K | 161K |
Retained Earnings | -158.49M | -170.17M | -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 |
Comprehensive Income | 3.24M | 1.7M | 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 |
Shareholders Equity | -83.46M | -97.4M | -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 |
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 | n/a | n/a | 182K |