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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 41,011 | $ 26,240
Accounts receivable, net of allowance for doubtful accounts of $475 and $323 respectively | 22,088 | 9,571
VAT receivable | 32,941 | 31,136
Inventories, net | 58,476 | 56,012
Related party asset | 5,259 | 8,680
Prepaid expenses | 8,203 | 5,087
Total current assets | 167,978 | 136,726
Property, plant and equipment, net | 18,515 | 18,236
Railcars available for lease, net | 20,007 | 20,160
Right of use asset | 16,353 | 16,669
Other long-term assets | 7,897 | 8,873
Total assets | 230,750 | 200,664
Current liabilities |  |
Accounts and contractual payables | 46,482 | 41,185
Related party accounts payable | 6,815 | 8,870
Accrued payroll and other employee costs | 1,941 | 2,912
Reserve for workers’ compensation | 1,594 | 1,563
Accrued warranty | 5,639 | 2,533
Customer deposits | 22,006 | 3,300
Deferred income state and local incentives, current | 649 | 1,291
Lease liability, current | 1,980 | 1,955
Other current liabilities | 4,798 | 5,711
Total current liabilities | 91,904 | 69,320
Long-term debt, net of current portion | 88,572 | 79,484
Warrant liability | 53,244 | 32,514
Accrued pension costs | 0 | 35
Deferred income state and local incentives, long-term | 0 | 1,216
Lease liability, long-term | 16,116 | 16,617
Other long-term liabilities | 6,942 | 3,134
Total liabilities | 256,778 | 202,320
Stockholders (deficit) equity |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding at March 31, 2022 and December 31, 2021) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 16,525,266 and 15,947,228 shares issued at March 31, 2022 and December 31, 2021, respectively | 196 | 190
Additional paid in capital | 85,127 | 83,742
Accumulated other comprehensive loss | (5,438) | (5,522)
Accumulated deficit | (105,913) | (80,066)
Total stockholders' (deficit) equity | (26,028) | (1,656)
Total liabilities and stockholders (deficit) equity | $ 230,750 | $ 200,664

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