RAIL — Freightcar America Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	66.3	54	26.2	37.9	40.6
Net Total Accounts Receivable
Net Total Receivables	6.99	13.9	40.7	14.3	9.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	121	137	129	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	58.7	55.1	69.3	77.2
Other Long Term Assets
Total Assets	245	183	201	200	259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	71.1	69.3	106	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	128	152	202	228	222
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	117	30.5	-1.66	-28.6	37.3
Total Liabilities & Shareholders' Equity	245	183	201	200	259
Total Common Shares Outstanding
Total Preferred Shares Outstanding