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FreightCar America (RAIL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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FreightCar America Balance Sheet 2025-2008 | RAIL
Brief overview of FreightCar America's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base progressed from $200.7 million to $290 million, equal to +44.5% overall and about 9.6% per year.
Liabilities grew faster than assets: +96.5% versus +44.5%. A substantial part of expansion was externally funded.
Shareholders' capital is negative, making the balance sheet dependent on consistent debt servicing capacity.
Cash represents 22.2% of assets versus 13.1% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$182.5 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
FreightCar America has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet FreightCar America
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
35.1 M | 61.6 M | - | 14.5 M | 55.2 M | 1.23 M | 12.7 M | -45.1 M | -87.8 M | -92.8 M | -83.1 M | -114 M | -146 M | -98.5 M | -102 M | - | - | - |
Long Term Debt |
97.5 M | 106 M | - | 51.5 M | 79.5 M | 37.7 M | 10.2 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.89 M | 519 K | 470 K | 897 K | 1.96 M | 11.6 M | 15 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
312 M | 294 M | 84.8 M | 122 M | 133 M | 81.1 M | 78.6 M | 34.1 M | 23.9 M | 28.2 M | 99.2 M | 88.2 M | 68 M | 80.7 M | 78.4 M | 79.4 M | - | - |
Total Current Liabilities |
85.6 M | 80.8 M | 137 M | 106 M | 69.3 M | 71.1 M | 49.4 M | 62 M | 40.3 M | 54.1 M | 72.6 M | 98.3 M | 147 M | 96.6 M | 69.7 M | 38.7 M | - | - |
Total Liabilities |
397 M | 374 M | 222 M | 228 M | 202 M | 152 M | 128 M | 96.1 M | 64.2 M | 82.3 M | 172 M | 187 M | 215 M | 177 M | 148 M | 118 M | - | - |
Deferred Revenue |
- | - | - | - | 3.3 M | 6.57 M | 7.34 M | 5.22 M | 2.22 M | 371 K | 8.62 M | 44 M | 111 M | 36.1 M | - | - | - | - |
Retained Earnings |
-183 M | -221 M | -143 M | -119 M | -80.1 M | -38.6 M | 45.8 M | 121 M | 161 M | 188 M | 180 M | 152 M | 149 M | 171 M | 155 M | 150 M | - | - |
Total Assets |
290 M | 224 M | 259 M | 200 M | 201 M | 183 M | 245 M | 290 M | 296 M | 339 M | 407 M | 385 M | 418 M | 389 M | 345 M | 311 M | - | - |
Cash and Cash Equivalents |
64.3 M | 44.4 M | 40.6 M | 37.9 M | 26.2 M | 54 M | 66.3 M | 45.1 M | 87.8 M | 92.8 M | 83.1 M | 114 M | 146 M | 98.5 M | 102 M | 61.8 M | 98 M | 129 M |
Book Value |
-107 M | -150 M | 37.3 M | -28.6 M | -1.66 M | 30.5 M | 117 M | 194 M | 232 M | 257 M | 235 M | 199 M | 203 M | 211 M | 197 M | 193 M | - | - |
Total Shareholders Equity |
-107 M | -150 M | -46.2 M | -28.6 M | -1.66 M | 30.5 M | 117 M | 194 M | 232 M | 257 M | 235 M | 199 M | 203 M | 211 M | 197 M | 193 M | 206 M | 205 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet FreightCar America
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
41.8 M | 42.2 M | 42.7 M | 43.2 M | 2.22 M | 2.36 M | 2.51 M | 2.64 M | 2.78 M | 2.91 M | 3.04 M | 3.16 M | 3.28 M | 1.69 M | 1.74 M | 1.78 M | 15.9 M | 16 M | 16.1 M | 16.6 M | 17.1 M | 17.6 M | 18.1 M | 18.5 M | 44.5 M | 48.3 M | 52.1 M | 53.8 M | 68.8 M | 73.1 M | 77.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
151 M | 157 M | 263 M | 312 M | 299 M | 282 M | 240 M | 294 M | 214 M | 104 M | 100 M | 84.8 M | 105 M | 77.1 M | 123 M | 122 M | 148 M | 136 M | 165 M | 133 M | 131 M | 110 M | 104 M | 81.1 M | 61.2 M | 67 M | 76.2 M | 78.6 M | 98.6 M | 104 M | 94.8 M | 34.1 M | 35.2 M | 37.7 M | 40.2 M | 23.9 M | 26.6 M | 27.3 M | 28.2 M | 28.2 M | 32.2 M | 31.4 M | 32 M | 99.2 M | 106 M | 96.6 M | 92.8 M | 88.2 M | 72.8 M | 71.8 M | 71.3 M | 68 M | 83.1 M | 83.5 M | 79.9 M | 80.7 M | 74.5 M | 75.6 M | 76.7 M | 78.4 M | 74.5 M | 74.7 M | - |
Total Liabilities |
293 M | 240 M | 353 M | 397 M | 432 M | 412 M | 348 M | 374 M | 318 M | 172 M | 222 M | 222 M | 190 M | 174 M | 235 M | 228 M | 212 M | 223 M | 257 M | 202 M | 194 M | 181 M | 167 M | 152 M | 165 M | 166 M | 151 M | 128 M | 160 M | 173 M | 164 M | 96.1 M | 105 M | 105 M | 91.5 M | 64.2 M | 75.8 M | 73.4 M | 82.7 M | 82.3 M | 98.8 M | 110 M | 117 M | 172 M | 207 M | 190 M | 197 M | 187 M | 178 M | 175 M | 209 M | 215 M | 151 M | 159 M | 151 M | 177 M | 146 M | 158 M | 174 M | 148 M | 139 M | 187 M | 148 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 19.6 M | 19.6 M | - | - | - | 18.7 M | 22 M | 3.3 M | 455 K | - | - | 4.35 M | 29.8 M | 33 M | 22.5 M | 5.12 M | 1.28 M | 1.28 M | 1.28 M | 3 M | 3 M | 3 M | 3 M | 362 K | 362 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-171 M | -171 M | -141 M | -183 M | -166 M | -158 M | -170 M | -221 M | -254 M | -147 M | -155 M | -143 M | -140 M | -143 M | -124 M | -119 M | -109 M | -91.4 M | -106 M | -80.1 M | -81.2 M | -82 M | -77.8 M | -38.6 M | -24.2 M | 16.1 M | 28.9 M | 45.8 M | 55.4 M | 91.1 M | 107 M | 121 M | 146 M | 153 M | 155 M | 161 M | 173 M | 185 M | 187 M | 188 M | 189 M | 190 M | 191 M | 180 M | 169 M | 155 M | 149 M | 152 M | 148 M | 142 M | 142 M | 149 M | 162 M | 164 M | 168 M | 171 M | 173 M | 169 M | 164 M | 155 M | 147 M | 149 M | 155 M |
Total Assets |
329 M | 276 M | 288 M | 290 M | 341 M | 328 M | 250 M | 224 M | 246 M | 207 M | 249 M | 259 M | 229 M | 208 M | 203 M | 200 M | 193 M | 212 M | 231 M | 201 M | 184 M | 169 M | 159 M | 183 M | 211 M | 254 M | 251 M | 245 M | 289 M | 338 M | 344 M | 290 M | 325 M | 330 M | 318 M | 296 M | 319 M | 329 M | 339 M | 339 M | 356 M | 369 M | 376 M | 407 M | 428 M | 397 M | 394 M | 385 M | 381 M | 372 M | 405 M | 418 M | 355 M | 364 M | 359 M | 389 M | 363 M | 370 M | 381 M | 345 M | 330 M | 379 M | 345 M |
Cash and Cash Equivalents |
86.8 M | 63 M | 52.8 M | 64.3 M | 62.7 M | 61.4 M | 54.1 M | 44.4 M | 44.8 M | 39.4 M | 14 M | 40.6 M | 15.4 M | 12 M | 27.8 M | 37.9 M | 18.4 M | 21.5 M | 41 M | 26.2 M | 27.5 M | 20.7 M | 31.6 M | 54 M | 32.8 M | 48.5 M | 60.5 M | 66.3 M | 59.4 M | 69.9 M | 65 M | 45.1 M | 32.9 M | 25.1 M | 65.3 M | 87.8 M | 70.2 M | 102 M | 98.1 M | 96.1 M | 24.8 M | 63.5 M | 70.2 M | 83.1 M | 95 M | 26 M | 41.7 M | 114 M | 26.5 M | 40.9 M | 83.8 M | 146 M | 59 M | 52.4 M | 73.1 M | 98.5 M | 129 M | 107 M | 128 M | 102 M | 65.9 M | 51.1 M | 102 M |
Book Value |
36.3 M | 36.2 M | -65.3 M | -107 M | -90.9 M | -83.5 M | -97.4 M | -150 M | -72.4 M | 34.9 M | 26.6 M | 37.3 M | 39 M | 34.3 M | -32.5 M | -28.6 M | -18.8 M | -10.2 M | -26 M | -1.66 M | -9.92 M | -12.4 M | -8.46 M | 30.5 M | 46.4 M | 87.3 M | 100 M | 117 M | 129 M | 164 M | 180 M | 194 M | 219 M | 225 M | 226 M | 232 M | 243 M | 255 M | 257 M | 257 M | 257 M | 259 M | 260 M | 235 M | 222 M | 207 M | 196 M | 199 M | 203 M | 197 M | 195 M | 203 M | 204 M | 205 M | 209 M | 211 M | 217 M | 212 M | 207 M | 197 M | 191 M | 193 M | 197 M |
Total Shareholders Equity |
36.3 M | 36.2 M | -65.3 M | -107 M | -90.9 M | -83.5 M | -97.4 M | -150 M | -156 M | -48.8 M | -57 M | -46.2 M | -44.3 M | -49 M | -32.5 M | -28.6 M | -18.8 M | -10.2 M | -26 M | -1.66 M | -9.92 M | -12.4 M | -8.46 M | -30.5 M | 46.4 M | 87.3 M | 100 M | 117 M | 129 M | 164 M | 180 M | 194 M | 219 M | 225 M | 226 M | 232 M | 243 M | 255 M | 257 M | 257 M | 257 M | 259 M | 260 M | 235 M | 222 M | 207 M | 196 M | 199 M | 203 M | 197 M | 195 M | 203 M | 204 M | 205 M | 209 M | 211 M | 217 M | 212 M | 207 M | 197 M | 191 M | 193 M | 197 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of FreightCar America, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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