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rail: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RAIL has $340,757K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
340,757
328,093
Total stockholders' deficit
-90,874
-83,462
Total liabilities and stockholders' deficit
340,757
328,093
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$15,948K
Inventories, net
$104,243K
Vat receivable
$5,677K
Accounts receivable, net
of allowance for...
$32,514K
Cash, cash
equivalents and restricted...
$62,743K
Other long-term
assets
$1,229K
Deferred income taxes
$49,520K
Right of use asset
finance lease
$38,650K
Right of use asset
operating lease
$2,086K
Property, plant and
equipment, net
$28,147K
Total current assets
$221,125K
Total assets
$340,757K
Accumulated deficit
-$165,937K
Total liabilities and
stockholders' deficit
$340,757K
Total stockholders'
deficit
-$90,874K
Accumulated other
comprehensive income
$2,836K
Additional paid in capital
$72,006K
Common stock, 0.01 par
value, 50,000,000...
$221K
Total liabilities
$431,631K
Other long-term
liabilities
$708K
Lease liability
finance lease,...
$41,259K
Lease liability
operating lease,...
$2,220K
Accrued pension costs
$1,268K
Warrant liability
$148,650K
Long-term debt, net of
current portion
$104,679K
Total current
liabilities
$132,847K
Other current
liabilities
$9,804K
Lease liability
finance lease, current
$1,277K
Current portion of
long-term debt
$2,875K
Deferred revenue
$506K
Customer deposits
$8,176K
Accrued warranty
$1,997K
Accrued payroll and
other employee costs
$9,633K
Accounts and contractual
payables
$98,579K
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FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)