FREIGHTCAR AMERICA, INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+29.4% +$66M
$290M
Current Assets↑+10.3% +$15M
$160M
Cash & Equivalents
—
Receivables↓-0.5% -$63K
$12M
Inventory↓-9.3% -$7M
$68M
Net PPE↑+2.9% +$862K
$31M
Goodwill
—
Intangibles
—
Total Liabilities↑+6.1% +$23M
$397M
Current Liabilities↑+5.9% +$5M
$86M
Account Payables↑+12.3% +$6M
$56M
Long-Term Debt↓-1.1% -$1M
$107M
Stockholders Equity↑+28.5% +$43M
$-107M
Retained Earnings↑+17.3% +$38M
$-183M
Operating Lease ROU Asset↑+1562.4% +$38M
$40M
Operating Lease Liability↑+1326.1% +$42M
$45M
Finance Lease ROU Asset↓-100.0% -$45M
$0
Gross PP&E↑+9.6% +$7M
$79M
Accumulated Depreciation↑+14.3% +$6M
$48M
Inventory Raw Materials↑+12.6% +$6M
$53M
Inventory WIP↓-50.5% -$5M
$5M
Inventory Finished Goods↓-99.4% -$13M
$80K
Debt Due Y1↑+238.4% +$7M
$10M
Debt Due Y2↑+0.0% +$0
$3M
Debt Due Y3↑+3361.6% +$97M
$100M
Debt Due Y4↓-100.0% -$106M
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+3.4% +$4M
$112M
Contract Asset
$0
Contract Liability
$9M
Contract Liability (Current)
—
Remaining Performance Obligation↓-28.9% -$23M
$58M
Pension Benefit Obligation↓-1.4% -$149K
$10M
Pension Plan Assets↓-3.6% -$333K
$9M
Pension Funded Status↓-17.2% -$184K
$-1M