FreightCar America, Inc.
RAIL
$8.18
$0.172.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.24M | 60.75M | 53.50M | 40.57M | 41.15M |
| Total Receivables | 38.19M | 22.70M | 27.42M | 17.32M | 27.06M |
| Inventory | 104.24M | 107.10M | 79.11M | 75.28M | 84.81M |
| Prepaid Expenses | 14.30M | 10.57M | 11.14M | 7.36M | 10.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 2.90M | 1.81M | 4.51M | 5.00M |
| Total Current Assets | 221.13M | 204.02M | 172.98M | 145.03M | 168.12M |
|
|
|||||
| Total Current Assets | 221.13M | 204.02M | 172.98M | 145.03M | 168.12M |
| Net Property, Plant & Equipment | 68.88M | 69.13M | 75.52M | 77.61M | 76.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.75M | 54.94M | 1.97M | 1.57M | 1.04M |
| Total Assets | 340.76M | 328.09M | 250.47M | 224.22M | 245.95M |
|
|
|||||
| Total Accounts Payable | 103.02M | 92.17M | 64.71M | 52.27M | 76.85M |
| Total Accrued Expenses | 9.63M | 5.96M | 6.00M | 6.29M | 7.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15M | 3.71M | 4.23M | 4.65M | -- |
| Total Finance Division Other Current Liabilities | 16.04M | 27.92M | 33.12M | 17.62M | 20.55M |
| Total Other Current Liabilities | 16.04M | 27.92M | 33.12M | 17.62M | 20.55M |
| Total Current Liabilities | 132.85M | 129.76M | 108.06M | 80.83M | 104.85M |
|
|
|||||
| Total Current Liabilities | 132.85M | 129.76M | 108.06M | 80.83M | 104.85M |
| Long-Term Debt | 104.68M | 104.99M | 105.30M | 105.54M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.48M | 43.60M | 48.80M | 49.32M | 48.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.63M | 133.21M | 85.71M | 138.80M | 165.27M |
| Total Liabilities | 431.63M | 411.56M | 347.87M | 374.49M | 318.38M |
|
|
|||||
| Common Stock & APIC | 72.23M | 71.79M | 71.08M | 69.63M | 97.32M |
| Retained Earnings | -165.94M | -158.49M | -170.17M | -220.62M | -253.72M |
| Treasury Stock & Other | 2.84M | 3.24M | 1.70M | 721.00K | 84.00K |
| Total Common Equity | -90.87M | -83.46M | -97.40M | -150.27M | -156.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | 83.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 83.89M |
|
|
|||||
| Total Common Equity | -90.87M | -83.46M | -97.40M | -150.27M | -156.32M |
| Total Preferred Equity | -- | -- | -- | -- | 83.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.87M | -83.46M | -97.40M | -150.27M | -72.43M |
|
|
|||||