RAIL — Freightcar America Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Freightcar America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.2	37.9	40.6	44.5	64.3
Net Total Accounts Receivable
Net Total Receivables	40.7	14.3	9.33	16.4	18.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	129	180	145	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.1	69.3	77.2	77.6	71.3
Net Intangible Assets
Other Long Term Assets
Total Assets	201	200	259	224	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.3	106	137	80.8	85.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	202	228	222	374	397
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1.66	-28.6	37.3	-150	-107
Total Liabilities & Shareholders' Equity	201	200	259	224	290
Total Common Shares Outstanding
Total Preferred Shares Outstanding