For the quarter ending 2025-09-30, RAIL has $340,757K in assets. $431,631K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash equivalents | 62,743 | 61,353 | ||
| Accounts receivable, net of allowance for credit losses of 118 and 47, respectively | 32,514 | 16,204 | ||
| Vat receivable | 5,677 | 6,243 | ||
| Inventories, net | 104,243 | 107,102 | ||
| Assets held for sale | 0 | 0 | ||
| Prepaid expenses and other current assets | 15,948 | 13,122 | ||
| Total current assets | 221,125 | 204,024 | ||
| Property, plant and equipment, net | 28,147 | 28,254 | ||
| Right of use asset operating lease | 2,086 | 2,200 | ||
| Right of use asset finance lease | 38,650 | 38,675 | ||
| Deferred income taxes | 49,520 | 53,671 | ||
| Other long-term assets | 1,229 | 1,269 | ||
| Total assets | 340,757 | 328,093 | ||
| Accounts and contractual payables | 98,579 | 89,404 | ||
| Accrued payroll and other employee costs | 9,633 | 5,955 | ||
| Accrued warranty | 1,997 | 1,665 | ||
| Customer deposits | 8,176 | 17,611 | ||
| Deferred revenue | 506 | 0 | ||
| Current portion of long-term debt | 2,875 | 2,875 | ||
| Lease liability finance lease, current | 1,277 | 834 | ||
| Other current liabilities | 9,804 | 11,411 | ||
| Total current liabilities | 132,847 | 129,755 | ||
| Long-term debt, net of current portion | 104,679 | 104,991 | ||
| Warrant liability | 148,650 | 131,061 | ||
| Accrued pension costs | 1,268 | 1,203 | ||
| Lease liability operating lease, long-term | 2,220 | 2,364 | ||
| Lease liability finance lease, long-term | 41,259 | 41,233 | ||
| Other long-term liabilities | 708 | 948 | ||
| Total liabilities | 431,631 | 411,555 | ||
| Common stock, 0.01 par value, 50,000,000 shares authorized, 19,077,086 and 18,960,608 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 221 | 222 | ||
| Additional paid in capital | 72,006 | 71,572 | ||
| Accumulated other comprehensive income | 2,836 | 3,236 | ||
| Accumulated deficit | -165,937 | -158,492 | ||
| Total stockholders' deficit | -90,874 | -83,462 | ||
| Total liabilities and stockholders' deficit | 340,757 | 328,093 | ||
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)