FreightCar America, Inc. RAIL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.26M | 62.48M | 52.28M | 63.79M | 62.24M |
| Total Receivables | 25.06M | 19.88M | 18.29M | 18.54M | 38.19M |
| Inventory | 80.41M | 57.83M | 80.06M | 68.30M | 104.24M |
| Prepaid Expenses | 11.20M | 9.40M | 11.71M | 7.89M | 14.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.00K | 1.33M | 1.13M | 1.49M | 2.15M |
| Total Current Assets | 203.90M | 150.92M | 163.47M | 160.01M | 221.13M |
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| Total Current Assets | 203.90M | 150.92M | 163.47M | 160.01M | 221.13M |
| Net Property, Plant & Equipment | 66.03M | 67.77M | 69.17M | 71.25M | 68.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.04M | 4.49M | 4.68M | 4.88M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.02M | 52.93M | 50.68M | 53.92M | 50.75M |
| Total Assets | 328.99M | 276.10M | 288.00M | 290.05M | 340.76M |
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| Total Accounts Payable | 111.58M | 65.18M | 55.30M | 59.03M | 103.02M |
| Total Accrued Expenses | 5.72M | 5.80M | 11.70M | 7.12M | 9.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 4.87M | 4.81M | 11.62M | 4.15M |
| Total Finance Division Other Current Liabilities | 19.75M | 7.42M | 18.53M | 7.84M | 16.04M |
| Total Other Current Liabilities | 19.75M | 7.42M | 18.53M | 7.84M | 16.04M |
| Total Current Liabilities | 141.86M | 83.27M | 90.33M | 85.60M | 132.85M |
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| Total Current Liabilities | 141.86M | 83.27M | 90.33M | 85.60M | 132.85M |
| Long-Term Debt | 97.54M | 97.85M | 98.16M | 97.51M | 104.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.78M | 42.21M | 42.72M | 43.23M | 43.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48M | 16.57M | 122.06M | 171.12M | 150.63M |
| Total Liabilities | 292.66M | 239.90M | 353.28M | 397.46M | 431.63M |
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| Common Stock & APIC | 205.72M | 204.88M | 73.50M | 72.78M | 72.23M |
| Retained Earnings | -170.96M | -170.97M | -140.87M | -182.52M | -165.94M |
| Treasury Stock & Other | 1.57M | 2.29M | 2.09M | 2.32M | 2.84M |
| Total Common Equity | 36.33M | 36.20M | -65.28M | -107.41M | -90.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.33M | 36.20M | -65.28M | -107.41M | -90.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.33M | 36.20M | -65.28M | -107.41M | -90.87M |
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