Name: RAIL Balance Sheet - Freightcar America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RAIL - Freightcar America, Inc.

USD | NASDAQ

RAIL Balance Sheet - Freightcar America Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	87.8	92.8	83.1	113.5	145.5	98.5	101.9	61.8	98.0	129.2
Restricted Cash	0.5	3.9	0.7	4.1	5.0	10.5	0.5	-	-	-	-	-	-	14.7	1.8	2.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	87.8	92.8	83.1	113.5	145.5	98.5	101.9
Receivables
Accounts Receivable	12.4	12.5	6.4	9.6	9.6	9.4	7.0	18.2	7.6	25.2	39.7	4.1	4.0	13.0	10.1
Current Assets
Inventory	68.3	75.3	125.0	64.3	56.0	38.8	25.1	64.6	45.3	97.9	115.4	82.3	66.3	73.8	72.9	57.7
Non-Current Assets
Property, Plant & Equipment Gross	79.2	72.3	67.7	55.4	46.9	45.4	102.4	111.2	94.4	96.1	83.7	-	-	-
Current Liabilities
Accounts Payable	55.7	49.6	84.4	48.4	41.2	17.8	11.7	34.7	23.3	34.5	34.3	34.0	16.0	33.5	28.1
Non-Current Liabilities
Long Term Debt	97.5	105.5	0.0	51.5	79.5	37.7	10.2	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	107.2	108.4	29.4	92.2	79.5	55.3	10.2	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12.8	12.4	32.5	16.2	18.4	12.5	24.3	12.8	35.0	6.4	10.7	21.5	8.7	9.6	12.2	23.5	22.1	9.6	7.7	8.5	6.2	9.4	10.3	6.8	5.7	7.0	8.7	12.9	9.3	18.2	38.9	25.7	12.9	7.6	17.1	15.4	22.2	25.2	30.3	16.5

Current Assets
Inventory	80.1	68.3	104.2	107.1	79.1	75.3	84.8	64.5	109.8	125.0	122.1	88.8	80.9	64.3	84.2	75.8	58.5	56.0	44.6	47.5	35.6	38.8	60.2	47.1	41.1	25.1	55.7	61.8	52.7	64.6	62.7	60.4	46.7	45.3	70.3	74.1	77.5	97.9	144.7	136.1
Prepaid Expenses	12.3	8.9	15.9	13.1	12.0	8.3	10.1	5.9	6.5	4.9	6.2	15.7	7.2	5.5	8.1	11.2	8.2	5.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	163.5	160.0	221.1	204.0	173.0	145.0	168.1	127.1	170.8	180.4	157.7	140.6	131.6	128.9	131.9	150.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	29.3	31.0	28.1	28.3	28.8	30.1	30.5	30.5	30.7	31.3	29.3	26.6	24.8	23.2	21.1	19.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	39.8	40.3	2.1	2.2	2.3	2.4	2.5	2.6	2.7	2.8	2.9	1.2	1.3	1.6	15.7	16.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.9	0.9	1.2	1.3	2.0	0.6	1.0	2.5	4.8	1.8	0.6	0.5	1.1	1.6	4.6	6.7	7.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	288.0	290.0	340.8	328.1	250.5	224.2	245.9	207.2	248.7	259.5	229.3	208.2	202.7	199.7	193.1	212.4	230.8

Current Liabilities
Accounts Payable	53.6	55.7	98.6	89.4	64.7	49.6	74.4	45.1	75.9	84.4	51.6	41.8	55.8	48.4	44.4	46.8	46.5	41.2	28.3	34.6	27.2	17.8	20.6	18.1	19.7	11.7	24.0	30.1	30.6	34.7	42.5	38.6	26.3	23.3	32.0	28.7	33.3	34.5	33.0	39.1
Short Term Debt	2.9	9.7	2.9	2.9	2.9	2.9	0.0	0.0	30.0	29.4	0.0	22.3	40.5	40.7	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	19.6	19.6	-	0.0	-	18.7	22.0
Operating Lease Liabilities Current	1.9	1.9	-	-	-	-	-	-	-	-	-	-	-	-	1.3	1.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	4.2	6.6	9.8	11.4	9.9	9.9	10.2	6.6	7.3	13.7	4.6	6.7	8.3	7.4	9.0	5.6	4.8
Total Current Liabilities	90.3	85.6	132.8	129.8	108.1	80.8	104.8	68.1	122.1	137.4	85.5	96.9	112.1	106.0	64.3

Non-Current Liabilities
Long Term Debt	98.2	97.5	104.7	105.0	105.3	105.5	-	-	-	-	31.1	0.0	53.8	51.5	91.6	82.0	88.6	79.5	70.7	48.2	36.8	37.7	4.4	6.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	42.7	43.2	2.2	2.4	2.5	2.6	2.8	2.9	3.0	3.2	3.3	1.7	1.7	1.8	15.9	16.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.3	0.7	0.9	1.1	1.4	1.7	2.0	2.3	2.6	0.6	0.6	3.0	3.8	4.4	3.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	353.3	397.5	431.6	411.6	347.9	374.5	318.4	172.3	222.0	222.2	190.3	173.9	235.2	228.3	211.9	222.5

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	73.3	72.6	72.0	71.6	70.9	69.4	97.1	96.3	94.8	94.1	93.4	92.6	90.2	89.1	87.7	86.4	85.1
Retained Earnings	(140.9)	(182.5)	(165.9)	(158.5)	(170.2)	(220.6)	(253.7)	(146.5)	(154.6)	(142.8)	(139.8)	(142.9)	(124.0)	(118.9)	(109.2)	(91.4)	(105.9)
Accumulated Other Comprehensive Income	2.1	2.3	2.8	3.2	1.7	0.7	0.1	1.2	2.6	2.4	2.0	1.1	1.1	1.0	2.4	(5.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(65.3)	(107.4)	(90.9)	(83.5)	(97.4)	(150.3)	(156.3)	(48.8)	(57.0)	(46.2)	(44.3)	(49.0)	(32.5)	(28.6)	(18.8)	(10.2)
Total Equity	(65.3)	(107.4)	(90.9)	(83.5)	(97.4)	(150.3)	(156.3)	(48.8)	(57.0)	(46.2)	(44.3)	(49.0)	(32.5)	(28.6)	(18.8)	(10.2)	(26.0)	(1.7)

Supplementary Data
Total Debt	101.0	107.2	107.6	107.9	108.2	108.4	0.0	0.0	30.0	29.4	31.1	22.3	94.3	92.2	91.6	82.0	88.6	79.5	80.9	68.7	56.1	55.3	20.2	20.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	73.1	74.4	88.3	74.3	64.9	64.2	63.3	59.0	48.8	43.1	72.2	43.8	19.6	22.9	67.6	64.4	76.1	67.4
Book Value	(65.3)	(107.4)	(90.9)	(83.5)	(97.4)	(150.3)	(156.3)	(48.8)	(57.0)	(46.2)	(44.3)	(49.0)	(32.5)	(28.6)	(18.8)	(10.2)	(26.0)	(1.7)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-