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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 21,531 | $ 26,240
Accounts receivable, net of allowance for doubtful accounts of $475 and $323 respectively | 23,488 | 9,571
VAT receivable | 13,307 | 31,136
Inventories, net | 75,845 | 56,012
Related party asset | 5,121 | 8,680
Prepaid expenses | 11,188 | 5,087
Total current assets | 150,480 | 136,726
Property, plant and equipment, net | 19,284 | 18,236
Railcars available for lease, net | 19,852 | 20,160
Right of use asset | 16,033 | 16,669
Other long-term assets | 6,705 | 8,873
Total assets | 212,354 | 200,664
Current liabilities |  |
Accounts and contractual payables | 46,767 | 41,185
Related party accounts payable | 5,454 | 8,870
Accrued payroll and other employee costs | 1,883 | 2,912
Reserve for workers’ compensation | 1,271 | 1,563
Accrued warranty | 4,788 | 2,533
Customer deposits | 18,706 | 3,300
Deferred income state and local incentives, current |  | 1,291
Lease liability, current | 1,623 | 1,955
Other current liabilities | 5,626 | 5,711
Total current liabilities | 86,118 | 69,320
Long-term debt, net of current portion | 81,960 | 79,484
Warrant liability | 34,498 | 32,514
Accrued pension costs |  | 35
Deferred income state and local incentives, long-term |  | 1,216
Lease liability, long-term | 15,995 | 16,617
Other long-term liabilities | 3,934 | 3,134
Total liabilities | 222,505 | 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 June 30, 2022 and December 31, 2021) |  |
Common stock, $0.01 par value, 50,000,000 shares authorized, 16,525,266 and 15,947,228 shares issued at June 30, 2022 and December 31, 2021, respectively | 198 | 190
Additional paid in capital | 86,380 | 83,742
Accumulated other comprehensive loss | (5,355) | (5,522)
Accumulated deficit | (91,374) | (80,066)
Total stockholders' (deficit) equity | (10,151) | (1,656)
Total liabilities and stockholders (deficit) equity | $ 212,354 | $ 200,664

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