FreightCar America, Inc.
For the period ended Jun 30, 2026. Filed Aug 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 3, 2026
RAIL$4.24+2.2%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets (Unaudited) as ofJune 30, 2026 and December 31, 2025
| June 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash equivalents | $62,978 | $64,295 |
| Accounts receivable, net of allowance for credit losses of $152 and $121, respectively | 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 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity (deficit) | ||
| Common stock, $0.01 par value, 50,000,000 shares authorized, 32,775,760 and 19,091,736 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 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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