FreightCar America, Inc.
RAIL
$9.44
-$0.96-9.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.75M | 53.50M | 40.57M | 41.15M | 36.92M |
| Total Receivables | 22.70M | 27.42M | 17.32M | 27.06M | 16.00M |
| Inventory | 107.10M | 79.11M | 75.28M | 84.81M | 65.20M |
| Prepaid Expenses | 10.57M | 11.14M | 7.36M | 10.10M | 5.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 1.81M | 4.51M | 5.00M | 3.08M |
| Total Current Assets | 204.02M | 172.98M | 145.03M | 168.12M | 127.11M |
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| Total Current Assets | 204.02M | 172.98M | 145.03M | 168.12M | 127.11M |
| Net Property, Plant & Equipment | 69.13M | 75.52M | 77.61M | 76.80M | 77.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.94M | 1.97M | 1.57M | 1.04M | 2.49M |
| Total Assets | 328.09M | 250.47M | 224.22M | 245.95M | 207.22M |
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| Total Accounts Payable | 92.17M | 64.71M | 52.27M | 76.85M | 46.19M |
| Total Accrued Expenses | 5.96M | 6.00M | 6.29M | 7.45M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 4.23M | 4.65M | -- | -- |
| Total Finance Division Other Current Liabilities | 27.92M | 33.12M | 17.62M | 20.55M | 16.69M |
| Total Other Current Liabilities | 27.92M | 33.12M | 17.62M | 20.55M | 16.69M |
| Total Current Liabilities | 129.76M | 108.06M | 80.83M | 104.85M | 68.13M |
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| Total Current Liabilities | 129.76M | 108.06M | 80.83M | 104.85M | 68.13M |
| Long-Term Debt | 104.99M | 105.30M | 105.54M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.60M | 48.80M | 49.32M | 48.26M | 48.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.21M | 85.71M | 138.80M | 165.27M | 55.52M |
| Total Liabilities | 411.56M | 347.87M | 374.49M | 318.38M | 172.31M |
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| Common Stock & APIC | 71.79M | 71.08M | 69.63M | 97.32M | 96.53M |
| Retained Earnings | -158.49M | -170.17M | -220.62M | -253.72M | -146.53M |
| Treasury Stock & Other | 3.24M | 1.70M | 721.00K | 84.00K | 1.17M |
| Total Common Equity | -83.46M | -97.40M | -150.27M | -156.32M | -48.83M |
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| Preferred Stock Redeemable | -- | -- | -- | 83.89M | 83.75M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 83.89M | 83.75M |
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| Total Common Equity | -83.46M | -97.40M | -150.27M | -156.32M | -48.83M |
| Total Preferred Equity | -- | -- | -- | 83.89M | 83.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.46M | -97.40M | -150.27M | -72.43M | 34.92M |
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