Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,295 | 44,450 | 40,560 | 37,912 | 26,240 |
| Receivables | 18,540 | 16,357 | 9,334 | 14,253 | 40,707 |
| Inventories | 68,295 | 75,281 | 125,022 | 64,317 | 56,012 |
| Other current assets | 0 | 629 | 638 | 6,936 | 8,680 |
| TOTAL | $160,005 | $145,031 | $180,421 | $128,888 | $136,726 |
| Non-Current Assets | |||||
| PPE Net | 30,969 | 30,107 | 31,258 | 23,248 | 18,236 |
| Intangibles | 4,877 | 300 | 0 | 0 | 0 |
| Other Non-Current Assets | 94,198 | 48,778 | 47,780 | 47,602 | 45,702 |
| TOTAL | $130,044 | $79,185 | $79,038 | $70,850 | $63,938 |
| Total Assets | $290,049 | $224,216 | $259,459 | $199,738 | $200,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,728 | 2,875 | 29,415 | 40,742 | N/A |
| Accounts payable and accrued liabilities | 55,671 | 49,574 | 86,895 | 51,842 | 50,055 |
| Accrued Expenses | 9,170 | 8,675 | 7,340 | 6,021 | 5,445 |
| Other current liabilities | 8,601 | 9,370 | 6,647 | 7,380 | 12,529 |
| TOTAL | $85,597 | $80,825 | $137,361 | $105,985 | $69,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,514 | 105,540 | N/A | 51,494 | 79,484 |
| Deferred Revenues | 539 | 8,556 | 5,686 | N/A | 1,291 |
| Other Non-Current Liabilities | 214,351 | 141,446 | 127,031 | 37,598 | 52,300 |
| TOTAL | $311,865 | $293,664 | $168,304 | $122,337 | $133,000 |
| Total Liabilities | $397,462 | $374,489 | $305,665 | $228,322 | $202,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,073 | 19,060 | 18,345 | 17,702 | 16,475 |
| Common Shares | 221 | 221 | 210 | 203 | 190 |
| Retained earnings | -182,515 | -220,619 | -142,848 | -118,913 | -80,066 |
| Other shareholders' equity | 2,324 | 721 | 2,365 | 1,022 | -5,522 |
| TOTAL | $-107,413 | $-150,273 | $-46,206 | $-28,584 | $-1,656 |
| Total Liabilities And Equity | $290,049 | $224,216 | $259,459 | $199,738 | $200,664 |