FreightCar America, Inc.
RAIL
$8.00
-$0.16-1.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.79M | 62.24M | 60.75M | 53.50M | 40.57M |
| Total Receivables | 18.54M | 38.19M | 22.70M | 27.42M | 17.32M |
| Inventory | 68.30M | 104.24M | 107.10M | 79.11M | 75.28M |
| Prepaid Expenses | 7.89M | 14.30M | 10.57M | 11.14M | 7.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 2.15M | 2.90M | 1.81M | 4.51M |
| Total Current Assets | 160.01M | 221.13M | 204.02M | 172.98M | 145.03M |
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| Total Current Assets | 160.01M | 221.13M | 204.02M | 172.98M | 145.03M |
| Net Property, Plant & Equipment | 71.25M | 68.88M | 69.13M | 75.52M | 77.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.88M | -- | -- | -- | 300.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.92M | 50.75M | 54.94M | 1.97M | 1.27M |
| Total Assets | 290.05M | 340.76M | 328.09M | 250.47M | 224.22M |
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| Total Accounts Payable | 59.03M | 103.02M | 92.17M | 64.71M | 52.27M |
| Total Accrued Expenses | 7.12M | 9.63M | 5.96M | 6.00M | 6.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.62M | 4.15M | 3.71M | 4.23M | 4.65M |
| Total Finance Division Other Current Liabilities | 7.84M | 16.04M | 27.92M | 33.12M | 17.62M |
| Total Other Current Liabilities | 7.84M | 16.04M | 27.92M | 33.12M | 17.62M |
| Total Current Liabilities | 85.60M | 132.85M | 129.76M | 108.06M | 80.83M |
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| Total Current Liabilities | 85.60M | 132.85M | 129.76M | 108.06M | 80.83M |
| Long-Term Debt | 97.51M | 104.68M | 104.99M | 105.30M | 105.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.23M | 43.48M | 43.60M | 48.80M | 49.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.12M | 150.63M | 133.21M | 85.71M | 138.80M |
| Total Liabilities | 397.46M | 431.63M | 411.56M | 347.87M | 374.49M |
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| Common Stock & APIC | 72.78M | 72.23M | 71.79M | 71.08M | 69.63M |
| Retained Earnings | -182.52M | -165.94M | -158.49M | -170.17M | -220.62M |
| Treasury Stock & Other | 2.32M | 2.84M | 3.24M | 1.70M | 721.00K |
| Total Common Equity | -107.41M | -90.87M | -83.46M | -97.40M | -150.27M |
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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 | -107.41M | -90.87M | -83.46M | -97.40M | -150.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.41M | -90.87M | -83.46M | -97.40M | -150.27M |
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