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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 13,977 | $ 40,560
Accounts receivable, net of allowance for doubtful accounts of $82 and $18 respectively | 35,040 | 6,408
VAT receivable | 3,959 | 2,926
Inventories, net | 109,778 | 125,022
Assets held for sale | 629 | 0
Related party asset | 902 | 638
Prepaid expenses | 6,533 | 4,867
Total current assets | 170,818 | 180,421
Property, plant and equipment, net | 30,673 | 31,258
Railcars available for lease, net | 0 | 2,842
Right of use asset operating lease | 2,724 | 2,826
Right of use asset finance lease | 39,676 | 40,277
Other long-term assets | 4,778 | 1,835
Total assets | 248,669 | 259,459
Current liabilities |  |
Accounts and contractual payables | 75,918 | 84,417
Related party accounts payable | 2,394 | 2,478
Accrued payroll and other employee costs | 4,975 | 5,738
Accrued warranty | 1,468 | 1,602
Current portion of long-term debt | 30,002 | 29,415
Other current liabilities | 7,309 | 13,711
Total current liabilities | 122,066 | 137,361
Warrant liability | 52,454 | 36,801
Accrued pension costs | 1,106 | 1,046
Lease liability operating lease, long-term | 3,038 | 3,164
Lease liability finance lease, long-term | 41,084 | 41,273
Other long-term liabilities | 2,278 | 2,562
Total liabilities | 222,026 | 222,207
Commitments and contingencies (Note 9) |  |
Series C Preferred stock, $0.01 par value, 85,412 shares authorized, 85,412 shares issued and outstanding at each of March 31, 2024 and December 31, 2023, respectively. Liquidation value $99,285 and $95,048 at March 31, 2024 and December 31, 2023, respectively. | 83,602 | 83,458
Stockholders' deficit |  |
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, 2024 and December 31, 2023) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 18,345,488 and 17,903,437 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 214 | 210
Additional paid in capital | 94,783 | 94,067
Accumulated other comprehensive income | 2,607 | 2,365
Accumulated deficit | (154,563) | (142,848)
Total stockholders' deficit | (56,959) | (46,206)
Total liabilities, mezzanine equity and stockholders' deficit | $ 248,669 | $ 259,459

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