FREIGHTCAR AMERICA, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.3M | $44.5M | $40.6M | $37.9M | $26.2M | $54.0M | $66.3M | $45.1M |
| Accounts Receivable | $12.4M | $12.5M | $6.4M | $9.6M | $9.6M | $9.4M | $7.0M | $18.2M |
| Inventory | $68.3M | $75.3M | $125.0M | $64.3M | $56.0M | $38.8M | $25.1M | $64.6M |
| Total Current Assets | $160.0M | $145.0M | $180.4M | $128.9M | $136.7M | $121.0M | $109.7M | $155.8M |
| Property, Plant & Equipment | $31.0M | $30.1M | $31.3M | $23.2M | $18.2M | $19.6M | $38.6M | $45.3M |
| Goodwill | — | — | — | — | — | — | — | $21.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $290.0M | $224.2M | $259.5M | $199.7M | $200.7M | $182.7M | $245.2M | $289.7M |
| Liabilities | ||||||||
| Accounts Payable | $55.7M | $49.6M | $84.4M | $48.4M | $41.2M | $17.8M | $11.7M | $34.7M |
| Total Current Liabilities | $85.6M | $80.8M | $137.4M | $106.0M | $69.3M | $71.1M | $49.4M | $62.1M |
| Long-Term Debt | $97.5M | $105.5M | $0 | $51.5M | $79.5M | $37.7M | $10.2M | — |
| Total Liabilities | $397.5M | $374.5M | $222.2M | $228.3M | $202.3M | $152.2M | $128.0M | $96.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-182.5M | $-220.6M | $-142.8M | $-118.9M | $-80.1M | $-38.6M | $45.8M | $120.8M |
| Total Stockholders' Equity | $-107.4M | $-150.3M | $-46.2M | $-28.6M | $-1.7M | $30.5M | $117.2M | $193.6M |