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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,782 | 64,295 | 62,743 | 61,353 | 54,084 |
| Receivables | 18,292 | 18,540 | 38,191 | 22,447 | 27,130 |
| Inventories | 80,057 | 68,295 | 104,243 | 107,102 | 79,109 |
| Other current assets | 0 | 0 | 0 | 0 | 629 |
| TOTAL | $163,465 | $160,005 | $221,125 | $204,024 | $172,977 |
| Non-Current Assets | |||||
| PPE Net | 29,333 | 30,969 | 28,147 | 28,254 | 28,839 |
| Intangibles | 4,684 | 4,877 | 0 | 0 | 0 |
| Other Non-Current Assets | 90,516 | 94,198 | 91,485 | 95,815 | 48,652 |
| TOTAL | $124,533 | $130,044 | $119,632 | $124,069 | $77,491 |
| Total Assets | $287,998 | $290,049 | $340,757 | $328,093 | $250,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,875 | 9,728 | 2,875 | 2,875 | 20,486 |
| Accounts payable and accrued liabilities | 53,570 | 55,671 | 98,579 | 89,404 | 64,709 |
| Accrued Expenses | 13,481 | 11,160 | 11,630 | 7,620 | 8,158 |
| Other current liabilities | 9,430 | 6,611 | 17,980 | 29,022 | 9,949 |
| TOTAL | $90,334 | $85,597 | $132,847 | $129,755 | $108,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,162 | 97,514 | 104,679 | 104,991 | 105,302 |
| Deferred Revenues | 9,041 | 539 | 506 | N/A | 3,402 |
| Other Non-Current Liabilities | 164,780 | 214,351 | 152,846 | 135,576 | 88,214 |
| TOTAL | $262,942 | $311,865 | $298,784 | $281,800 | $239,807 |
| Total Liabilities | $353,276 | $397,462 | $431,631 | $411,555 | $347,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,137 | 19,073 | 19,079 | 19,127 | 19,040 |
| Common Shares | 221 | 221 | 221 | 222 | 221 |
| Retained earnings | -140,866 | -182,515 | -165,937 | -158,492 | -170,171 |
| Other shareholders' equity | 2,087 | 2,324 | 2,836 | 3,236 | 1,697 |
| TOTAL | $-65,278 | $-107,413 | $-90,874 | $-83,462 | $-97,399 |
| Total Liabilities And Equity | $287,998 | $290,049 | $340,757 | $328,093 | $250,468 |