RAIL NASDAQ
FreightCar America, Inc.
1W: -3.9%
1M: +2.8%
3M: -19.5%
YTD: -36.9%
1Y: -27.4%
3Y: +159.4%
5Y: +57.9%
$6.90
+0.33 (+5.02%)
Weekly Expected Move ±6.9%
$6
$6
$7
$7
$8
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$290M
+29.4% ▲
5Y CAGR: +9.7%
Total Liabilities
$397M
+6.1% ▲
5Y CAGR: +21.2%
Shareholders Equity
-$107M
+28.5% ▲
Cash & Investments
$64M
+44.6% ▲
5Y CAGR: +8.1%
Total Debt
$152M
-4.2% ▼
5Y CAGR: +12.3%
Net Debt
$88M
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $34M | $41M | $44M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $34M | $41M | $44M | $64M |
| Net Receivables | $49M | $18M | $10M | $17M | $12M |
| Inventory | $56M | $64M | $125M | $75M | $68M |
| Other Current Assets | $5M | $8M | $0 | $8M | $15M |
| Total Current Assets | $137M | $129M | $180M | $145M | $160M |
| Property, Plant & Equip. | $55M | $69M | $77M | $78M | $71M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $2M | $2M | $2M | $947K |
| Total Non-Current Assets | $64M | $71M | $79M | $79M | $130M |
| Total Assets | $201M | $200M | $259M | $224M | $290M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $48M | $84M | $50M | $56M |
| Short-Term Debt | $0 | $41M | $29M | $3M | $12M |
| Deferred Revenue | $5M | $0 | $6M | $9M | $539K |
| Other Current Liabilities | $7M | $7M | $7M | $7M | $18M |
| Total Current Liabilities | $69M | $106M | $137M | $81M | $86M |
| Long-Term Debt | $79M | $51M | $0 | $106M | $98M |
| Other Non-Current Liab. | $36M | $36M | $124M | $139M | $171M |
| Total Non-Current Liabilities | $133M | $122M | $168M | $294M | $312M |
| Total Liabilities | $202M | $228M | $306M | $374M | $397M |
| — Equity — | |||||
| Common Stock | $190K | $203K | $210K | $221K | $221K |
| Retained Earnings | -$80M | -$119M | -$143M | -$221M | -$183M |
| Accumulated OCI | -$6M | $1M | $2M | $721K | $2M |
| Total Stockholders Equity | -$2M | -$29M | -$46M | -$150M | -$107M |
| Total Liabilities & Equity | $201M | $200M | $259M | $224M | $290M |
| — Key Metrics — | |||||
| Total Debt | $98M | $127M | $75M | $159M | $152M |
| Net Debt | $77M | $93M | $35M | $115M | $88M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |