FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash equivalents | 52,782 | 64,295 | 62,743 | 61,353 |
| Assets held for sale | NaN | 0 | 0 | 0 |
| Accounts receivable, net of allowance for credit losses of 127 and 121, respectively | 12,764 | 12,443 | 32,514 | 16,204 |
| Vat receivable | 5,528 | 6,097 | 5,677 | 6,243 |
| Inventories, net | 80,057 | 68,295 | 104,243 | 107,102 |
| Prepaid expenses and other current assets | 12,334 | 8,875 | 15,948 | 13,122 |
| Total current assets | 163,465 | 160,005 | 221,125 | 204,024 |
| Property, plant and equipment, net | 29,333 | 30,969 | 28,147 | 28,254 |
| Right of use asset operating lease | 39,835 | 40,281 | 2,086 | 2,200 |
| Right of use asset finance lease | NaN | 0 | 38,650 | 38,675 |
| Intangibles, net | 4,684 | 4,877 | NaN | NaN |
| Deferred income taxes | 49,771 | 52,970 | 49,520 | 53,671 |
| Other long-term assets | 910 | 947 | 1,229 | 1,269 |
| Total assets | 287,998 | 290,049 | 340,757 | 328,093 |
| Accounts and contractual payables | 53,570 | 55,671 | 98,579 | 89,404 |
| Accrued payroll and other employee costs | 11,695 | 7,120 | 9,633 | 5,955 |
| Accrued warranty | 1,786 | 2,050 | 1,997 | 1,665 |
| Lease liability finance lease, current | NaN | 0 | 1,277 | 834 |
| Customer deposits | 5,268 | NaN | 8,176 | 17,611 |
| Deferred revenue | 9,041 | 539 | 506 | 0 |
| Current portion of long-term debt | 2,875 | 9,728 | 2,875 | 2,875 |
| Lease liability operating lease, current | 1,937 | 1,888 | NaN | NaN |
| Other current liabilities | 4,162 | 8,601 | 9,804 | 11,411 |
| Total current liabilities | 90,334 | 85,597 | 132,847 | 129,755 |
| Long-term debt, net of current portion | 98,162 | 97,514 | 104,679 | 104,991 |
| Lease liability finance lease, long-term | NaN | 0 | 41,259 | 41,233 |
| Warrant liability | 119,426 | 168,529 | 148,650 | 131,061 |
| Accrued pension costs | 1,310 | 1,256 | 1,268 | 1,203 |
| Lease liability operating lease, long-term | 42,724 | 43,233 | 2,220 | 2,364 |
| Other long-term liabilities | 1,320 | 1,333 | 708 | 948 |
| Total liabilities | 353,276 | 397,462 | 431,631 | 411,555 |
| Common stock, 0.01 par value, 50,000,000 shares authorized, 19,074,495 and 19,091,736 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 221 | 221 | 221 | 222 |
| Additional paid in capital | 73,280 | 72,557 | 72,006 | 71,572 |
| Accumulated other comprehensive income | 2,087 | 2,324 | 2,836 | 3,236 |
| Accumulated deficit | -140,866 | -182,515 | -165,937 | -158,492 |
| Total stockholders' deficit | -65,278 | -107,413 | -90,874 | -83,462 |
| Total liabilities and stockholders' deficit | 287,998 | 290,049 | 340,757 | 328,093 |