FreightCar America, Inc. (RAIL) quarterly balance sheet — complete assets, liabilities & equity history
FreightCar America, Inc. (RAIL) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 150.91M | 163.47M | 160M | 221.13M | 204.02M | 172.98M | 145.03M | 168.12M | 127.11M | 170.82M | 180.42M | 157.7M | 140.64M | 131.65M | 128.89M | 131.92M | 150.48M | 167.98M | 136.73M | 124.59M |
| Cash & Short-Term Investments | 62.98M | 52.78M | 64.3M | 62.74M | 61.35M | 54.08M | 44.45M | 44.83M | 36.91M | 12.89M | 40.56M | 10.27M | 7.81M | 27.8M | 33.83M | 14.44M | 17.6M | 36.65M | 21.28M | 20.83M |
| Cash Only | 62.98M | 52.78M | 64.3M | 62.74M | 61.35M | 54.08M | 44.45M | 44.83M | 36.91M | 12.89M | 40.56M | 10.27M | 7.81M | 27.8M | 33.83M | 14.44M | 17.6M | 36.65M | 21.28M | 20.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.37M | 18.82M | 12.44M | 38.19M | 22.45M | 27.13M | 17.32M | 24.32M | 16.72M | 39.9M | 9.97M | 10.7M | 21.49M | 11.37M | 9.57M | 12.17M | 23.49M | 22.09M | 9.57M | 7.73M |
| Days Sales Outstanding | 15.76 | 21.87 | 18.55 | 17.38 | 19.02 | 20.77 | 13.91 | 16.67 | 17.48 | 14.09 | 7.51 | 23.92 | 16.88 | 11.63 | 7.75 | 19.13 | 36.52 | 15.28 | 10.61 | 29.6 |
| Inventory | 57.83M | 80.06M | 68.3M | 104.24M | 107.1M | 79.11M | 75.28M | 84.81M | 64.48M | 109.78M | 125.02M | 122.71M | 89.54M | 80.86M | 66.33M | 84.22M | 75.84M | 58.48M | 60.15M | 44.63M |
| Days Inventory Outstanding | 58.65 | 124.79 | 72.95 | 71.32 | 84.05 | 84.83 | 63.11 | 70.75 | 61.47 | 71.39 | 99.52 | 185.37 | 102.5 | 90.1 | 55.68 | 90.69 | 121.75 | 64.18 | 70.45 | 75.7 |
| Other Current Assets | 9.73M | 11.81M | 14.97M | 15.95M | 13.12M | 12.65M | 7.98M | 14.15M | 3.08M | 1.71M | 0 | 7.78M | 6.15M | 3.67M | 13.68M | 12.99M | 22.36M | 42.57M | 40.64M | 45.1M |
| Total Non-Current Assets | 125.18M | 124.53M | 130.04M | 119.63M | 124.07M | 77.49M | 79.19M | 77.83M | 80.11M | 77.85M | 79.04M | 71.61M | 67.6M | 71.02M | 70.85M | 61.13M | 61.87M | 62.77M | 63.94M | 59.51M |
| Property, Plant & Equipment | 67.77M | 69.17M | 71.25M | 68.88M | 69.13M | 75.52M | 77.61M | 76.8M | 77.62M | 73.07M | 77.2M | 70.97M | 67.08M | 69.96M | 69.26M | 56.56M | 55.17M | 54.88M | 55.06M | 56.38M |
| Fixed Asset Turnover | 1.65x | 0.92x | 1.79x | 2.33x | 1.64x | 1.26x | 1.78x | 1.47x | 1.96x | 2.14x | 1.71x | 0.90x | 1.29x | 1.16x | 2.05x | 1.53x | 1.03x | 1.70x | 1.35x | 1.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.49M | 4.68M | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 872K | 910K | 947K | 1.23M | 1.27M | 1.97M | 1.57M | 1.04M | 2.49M | 4.78M | 1.83M | 644K | 529K | 1.06M | 1.59M | 4.57M | 6.71M | 7.9M | 8.87M | 3.13M |
| Total Assets | 276.1M | 288M | 290.05M | 340.76M | 328.09M | 250.47M | 224.22M | 245.95M | 207.22M | 248.67M | 259.46M | 229.31M | 208.24M | 202.67M | 199.74M | 193.05M | 212.35M | 230.75M | 200.66M | 184.1M |
| Asset Turnover | 0.40x | 0.22x | 0.40x | 0.48x | 0.41x | 0.41x | 0.59x | 0.50x | 0.65x | 0.63x | 0.52x | 0.28x | 0.43x | 0.40x | 0.66x | 0.42x | 0.26x | 0.43x | 0.39x | 0.33x |
| Asset Growth % | -15.85% | 14.98% | 29.36% | 38.55% | 58.33% | 0.72% | -13.58% | 7.26% | -0.49% | 22.7% | 29.9% | 18.78% | -1.94% | -12.17% | -0.46% | 4.86% | 24.87% | 45.98% | 9.81% | -12.79% |
| Total Current Liabilities | 83.27M | 90.33M | 85.6M | 132.85M | 129.75M | 108.06M | 80.83M | 104.85M | 68.13M | 122.07M | 137.36M | 85.46M | 96.89M | 112.08M | 105.98M | 64.29M | 86.12M | 91.9M | 69.32M | 62.7M |
| Accounts Payable | 63.18M | 53.57M | 55.67M | 98.58M | 89.4M | 64.71M | 49.57M | 2.49M | 45.1M | 75.92M | 84.42M | 52.27M | 42.44M | 57.2M | 51.84M | 46.37M | 52.22M | 53.3M | 41.48M | 36.89M |
| Days Payables Outstanding | 49.66 | 91.89 | 65.22 | 63.44 | 69.56 | 62.8 | 20.53 | 22.56 | 42.69 | 48.75 | 54.91 | 82.71 | 59.93 | 66.75 | 36.33 | 55.86 | 95.64 | 51.27 | 52.69 | 57.94 |
| Short-Term Debt | 4.87M | 4.81M | 11.62M | 2.88M | 2.88M | 2.88M | 2.88M | 0 | 0 | 30M | 29.41M | 0 | 22.29M | 40.55M | 40.74M | 0 | 0 | 0 | 0 | 10.16M |
| Deferred Revenue (Current) | 3.05M | 9.04M | 539K | 506K | 17.61M | 21.01M | 8.56M | 8.87M | 8.71M | 0 | 5.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.38M | 11.22M | 10.65M | 17.98M | 11.41M | 9.95M | 7.2M | 93.49M | 6.62M | 7.31M | 6.65M | 26.59M | 28M | 10.21M | 7.82M | 12.16M | 29.12M | 33.09M | 21.13M | 9.21M |
| Current Ratio | 1.81x | 1.81x | 1.87x | 1.66x | 1.57x | 1.60x | 1.79x | 1.60x | 1.87x | 1.40x | 1.31x | 1.85x | 1.45x | 1.17x | 1.22x | 2.05x | 1.75x | 1.83x | 1.97x | 1.99x |
| Quick Ratio | 1.12x | 0.92x | 1.07x | 0.88x | 0.75x | 0.87x | 0.86x | 0.79x | 0.92x | 0.50x | 0.40x | 0.41x | 0.53x | 0.45x | 0.59x | 0.74x | 0.87x | 1.19x | 1.10x | 1.28x |
| Cash Conversion Cycle | 24.75 | 54.77 | 26.28 | 25.26 | 33.5 | 42.81 | 56.5 | 64.87 | 36.26 | 36.73 | 52.12 | 126.59 | 59.44 | 34.99 | 27.11 | 53.96 | 62.63 | 28.18 | 28.37 | 47.36 |
| Total Non-Current Liabilities | 156.63M | 262.94M | 311.87M | 298.78M | 281.8M | 239.81M | 293.66M | 213.53M | 187.92M | 183.56M | 168.3M | 104.81M | 77.06M | 123.1M | 122.34M | 147.61M | 136.39M | 164.87M | 133M | 131.33M |
| Long-Term Debt | 97.85M | 98.16M | 97.51M | 104.68M | 104.99M | 105.3M | 105.54M | 0 | 0 | 0 | 0 | 31.06M | 0 | 53.77M | 51.49M | 91.6M | 81.96M | 88.57M | 79.48M | 70.72M |
| Capital Lease Obligations | 42.2M | 42.72M | 43.23M | 43.48M | 43.6M | 48.8M | 49.32M | 48.26M | 48.66M | 44.12M | 44.44M | 36.03M | 34.61M | 34.82M | 35.02M | 15.87M | 15.99M | 16.12M | 16.62M | 17.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.57M | 122.06M | 171.12M | 150.63M | 133.21M | 85.71M | 138.8M | 165.27M | 139.27M | 139.44M | 123.87M | 37.71M | 42.45M | 34.51M | 35.82M | 40.14M | 38.43M | 60.19M | 36.9M | 43.5M |
| Total Liabilities | 239.9M | 353.28M | 397.46M | 431.63M | 411.56M | 347.87M | 374.49M | 318.38M | 256.05M | 305.63M | 305.67M | 190.26M | 173.94M | 235.18M | 228.32M | 211.9M | 222.5M | 256.78M | 202.32M | 194.03M |
| Total Debt | 144.92M | 145.7M | 152.36M | 152.31M | 152.3M | 158.33M | 158.99M | 48.26M | 48.66M | 74.12M | 75.23M | 67.09M | 56.9M | 129.14M | 128.76M | 108.73M | 99.58M | 106.67M | 98.06M | 99.92M |
| Net Debt | 81.94M | 92.92M | 88.07M | 89.57M | 90.94M | 104.25M | 114.54M | 3.43M | 11.74M | 61.23M | 34.67M | 56.82M | 49.09M | 101.34M | 94.93M | 94.29M | 81.97M | 70.02M | 76.77M | 79.09M |
| Debt / Equity | 4.00x | - | - | - | - | - | - | - | - | - | - | 1.72x | 1.66x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 114.81x | 16.22x | 9.45x | 16.45x | 29.50x | 12.09x | 4.78x | 3.34x | 13.97x | 44.65x | 27.00x | 6.50x | 59.54x | - | - | 27.88x | 289.07x | 92.24x | - |
| Net Debt / EBITDA | - | 73.22x | 9.37x | 5.56x | 9.82x | 19.42x | 8.71x | 0.34x | 0.81x | 11.54x | 20.58x | 22.87x | 5.60x | 46.72x | - | - | 22.95x | 189.76x | 72.22x | - |
| Interest Coverage | -9.66x | 14.43x | -2.46x | -0.64x | 1.75x | 0.89x | 10.98x | 5.47x | 6.78x | -4.92x | 2.24x | 0.41x | 1.62x | 0.17x | -0.22x | -1.74x | 0.43x | -0.11x | 0.36x | -1.21x |
| Total Equity | 36.2M | -65.28M | -107.41M | -90.87M | -83.46M | -97.4M | -150.27M | -72.43M | -48.83M | -56.96M | -46.21M | 39.05M | 34.3M | -32.51M | -28.58M | -18.85M | -10.15M | -26.03M | -1.66M | -9.92M |
| Equity Growth % | 143.37% | 32.98% | 28.52% | -25.47% | -70.93% | -71% | -225.22% | -285.5% | -242.36% | -75.18% | -61.65% | 307.16% | 437.89% | -24.92% | -1626.09% | -90% | -7.55% | -237.72% | -105.43% | -121.38% |
| Book Value per Share | 1.13 | -1.84 | -3.37 | -2.85 | -2.50 | -2.93 | -4.55 | -2.31 | -1.51 | -1.93 | -1.56 | 1.32 | 1.22 | -1.22 | -1.09 | -0.73 | -0.41 | -1.12 | -0.07 | -0.45 |
| Total Shareholders' Equity | 36.2M | -65.28M | -107.41M | -90.87M | -83.46M | -97.4M | -150.27M | -72.43M | -48.83M | -56.96M | -46.21M | 39.05M | 34.3M | -32.51M | -28.58M | -18.85M | -10.15M | -26.03M | -1.66M | -9.92M |
| Common Stock | 358K | 221K | 221K | 221K | 222K | 221K | 221K | 220K | 220K | 214K | 210K | 210K | 210K | 208K | 203K | 201K | 198K | 196K | 190K | 159K |
| Retained Earnings | -170.97M | -140.87M | -182.51M | -165.94M | -158.49M | -170.17M | -220.62M | -253.72M | -146.53M | -154.56M | -142.85M | -139.85M | -142.9M | -123.95M | -118.91M | -109.18M | -91.37M | -105.91M | -80.07M | -81.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -856K |
| Accumulated OCI | 2.29M | 2.09M | 2.32M | 2.84M | 3.24M | 1.7M | 721K | 84K | 1.17M | 2.61M | 2.37M | 2.02M | 1.1M | 1.06M | 1.02M | 2.43M | -5.36M | -5.44M | -5.52M | -11.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |