Name: FreightCar America, Inc. (RAIL) Balance Sheet
Creator: FinSpry

FreightCar America Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for FreightCar America, Inc. (RAIL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	40.57	40.56	33.83	21.28	43.59	0.00	63.09
Cash & Short-Term Investments	40.57	40.56	33.83	21.28	43.59	0.00	63.09
Accounts Receivable	17.32	6.41	17.51	9.57	13.88	7.53	18.22
Inventory	75.28	125.02	64.32	56.01	38.83	25.09	64.56
Other Current Assets	7.36	4.87	3.68	5.09	3.65	7.57	5.01
Total Current Assets	145.03	180.42	128.89	136.73	120.98	109.68	155.83
Non-Current Assets
Property, Plant & Equipment (Net)	77.61	77.20	57.94	55.07	58.73	95.07	110.07
Other Non-Current Assets	1.57	1.84	1.59	8.87	3.04	1.55	2.31
Total Non-Current Assets	79.19	79.04	70.85	63.94	61.76	135.52	133.90
Total Assets	224.22	259.46	199.74	200.66	182.74	245.20	289.74
Current Liabilities
Accounts Payable	52.27	84.42	53.78	41.19	18.65	23.31	45.70
Short-Term Debt	2.88	29.42	40.74	0.00	17.61	0.00	0.00
Current Portion of Long-Term Debt	2.88	29.42	40.74	0.00	17.61	0.00	0.00
Accrued Liabilities	6.29	7.34	4.08	5.45	5.15	0.00	0.00
Deferred Revenue	8.56	5.69	0.22	4.59	6.57	0.00	0.00
Other Current Liabilities	9.07	6.65	11.46	7.67	11.54	6.04	1.32
Total Current Liabilities	80.83	137.36	105.99	69.32	71.15	49.43	62.05
Non-Current Liabilities
Long-Term Debt	105.54	44.44	86.52	79.48	37.67	63.97	0.00
Other Non-Current Liabilities	137.73	2.56	3.75	3.13	15.33	3.42	0.80
Total Non-Current Liabilities	293.66	168.30	91.31	133.00	70.87	78.62	34.08
Total Liabilities	374.49	305.67	228.32	202.32	152.25	128.05	96.13
Stockholders' Equity
Common Stock	0.22	0.21	0.20	0.19	0.16	0.00	0.00
Retained Earnings	-220.62	-142.85	-117.89	-80.07	-38.62	35.04	120.80
Accumulated Other Comprehensive Income	0.72	2.37	1.02	-5.52	-11.76	0.00	-8.19
Treasury Stock	0.00	0.00	0.00	0.00	-1.34	-0.99	-9.72
Additional Paid-in Capital	69.40	94.07	89.10	83.74	82.06	83.03	90.59
Minority Interest	0.00	0.00	0.00	0.00	0.00	-0.06	0.00
Shares Outstanding	18.96	17.90	17.22	15.95	0.00	0.00	0.00
Total Stockholders' Equity	-150.27	-46.21	-28.58	-1.66	30.50	117.15	193.61
Total Liabilities & Equity	224.22	259.46	199.74	200.66	182.74	245.20	289.74