FreightCar America, Inc. Balance Sheet
RAIL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FreightCar America, Inc. had $290M in total assets with negative shareholders' equity of $150M as of FY2025. Total debt stood at $107M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $87.8M | $113.5M | $145.5M | $98.5M | $101.9M | $61.8M | $98.0M |
| Accounts Receivable | $12.4M | $12.5M | $6.4M | $9.6M | $9.6M | $13.9M | $7.0M | $18.2M | $7.6M | $25.2M | $39.7M | $4.1M | $4.0M | $13.0M | $10.1M |
| Inventory | $68.3M | $75.3M | $125.0M | $64.3M | $56.0M | $38.8M | $25.1M | $64.6M | $45.3M | $97.9M | $115.4M | $82.3M | $66.3M | $73.8M | $72.9M |
| Current Assets | $160.0M | $145.0M | $180.4M | $128.9M | $136.7M | $121.0M | $109.7M | $155.8M | $199.9M | $241.2M | $280.7M | $273.2M | $297.4M | $261.2M | $200.3M |
| PP&E (Net) | $31.0M | $30.1M | $31.3M | $23.2M | $18.2M | $19.6M | $38.6M | $45.3M | $38.3M | $46.3M | $42.6M | $43.2M | $39.4M | $39.3M | $36.0M |
| Goodwill | - | - | - | - | - | - | - | $21.5M | $21.5M | $21.5M | $21.5M | $22.1M | $22.1M | $22.1M | $22.1M |
| Total Assets | $290.0M | $224.2M | $259.5M | $199.7M | $200.7M | $182.7M | $245.2M | $289.7M | $295.9M | $339.3M | $406.9M | $385.3M | $417.7M | $388.6M | $345.5M |
| Current Liabilities | $85.6M | $80.8M | $137.4M | $106.0M | $69.3M | $71.1M | $49.4M | $62.0M | $40.3M | $54.1M | $72.6M | $98.3M | $147.2M | $96.6M | $69.7M |
| Total Debt | $107.2M | $108.4M | $29.4M | $92.2M | $79.5M | $55.3M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$150.3M | -$46.2M | -$28.6M | -$1.7M | $30.5M | $30.5M | $117.2M | $231.7M | $256.9M | $198.7M | $202.5M | $202.5M | $197.3M | $192.6M | $197.3M |