FreightCar America, Inc.
For the period ended Aug 3, 2026. Filed Aug 3, 2026.
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Aug 3, 2026 · Filed Aug 3, 2026
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RAIL$4.24+2.2%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except for share data)
(In thousands, except for share data)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash equivalents | $62,978 | $64,295 |
| Accounts receivable, net | 13,215 | 12,443 |
| VAT receivable | 6,665 | 6,097 |
| Inventories, net | 57,831 | 68,295 |
| Prepaid expenses and other current assets | 10,226 | 8,875 |
| Total current assets | 150,915 | 160,005 |
| Property, plant and equipment, net | 28,384 | 30,969 |
| Right of use asset lease | 39,381 | 40,281 |
| Intangibles, net | 4,491 | 4,877 |
| Deferred income taxes | 52,053 | 52,970 |
| Other long-term assets | 872 | 947 |
| Total assets | $276,096 | $290,049 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities | ||
| Accounts and contractual payables | $63,177 | $55,671 |
| Accrued payroll and other employee costs | 5,803 | 9,110 |
| Accrued warranty | 1,989 | 2,050 |
| Deferred revenue | 3,046 | 539 |
| Current portion of long-term debt | 2,875 | 9,728 |
| Lease liability, current | 1,990 | 1,888 |
| Other current liabilities | 4,390 | 6,611 |
| Total current liabilities | 83,270 | 85,597 |
| Long-term debt, net of current portion | 97,850 | 97,514 |
| Warrant liability | 13,977 | 168,529 |
| Accrued pension costs | 1,292 | 1,256 |
| Lease liability, long-term | 42,205 | 43,233 |
| Other long-term liabilities | 1,301 | 1,333 |
| Total liabilities | 239,895 | 397,462 |
| Stockholders’ equity (deficit) | ||
| Common stock | 358 | 221 |
| Additional paid-in capital | 204,519 | 72,557 |
| Accumulated other comprehensive income | 2,293 | 2,324 |
| Accumulated deficit | (170,969) | (182,515) |
| Total stockholders’ equity (deficit) | 36,201 | (107,413) |
| Total liabilities and stockholders’ equity (deficit) | $276,096 | $290,049 |
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