Services: Transportation

American Railcar Industries Inc (ARII: NASDAQ)

$65.85 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 97.25M 205.04M 307.17M 318.76M
Receivables 40.53M 39.64M 43.81M 40.92M
Inventories 90.18M 110.08M 95.83M 50.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 245.25M 375.35M 454.55M 415.40M
Property, Plant & Equipment, Gross 748.66M 340.50M 362.93M 330.56M
Accumulated Depreciation & Depletion 216.74M 184.61M 168.69M 149.30M
Property, Plant & Equipment, Net 531.93M 155.89M 194.24M 181.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.27M 271.35M 47.81M 50.55M
Total Non-Current Assets 580.36M 434.41M 249.22M 238.97M
Liabilities & Shareholder Equity
Total Assets 825.61M 809.76M 703.77M 654.37M
Accounts Payable 54.18M 67.80M 63.12M 29.61M
Short Term Debt 6.66M 2.76M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 97.12M 101.39M 90.32M 52.63M
Long Term Debt 188.10M 272.24M 275.00M 275.00M
Deferred Income Taxes 99.21M 53.47M 14.92M 7.94M
Other Non-Current Liabilities 7.27M 13.19M 13.36M 11.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 294.58M 338.90M 303.28M 293.96M
Total Liabilities 391.71M 440.29M 393.60M 346.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 433.90M 369.46M 310.17M 307.78M
Common Par 213.00K 213.00K 213.00K 213.00K
Additional Paid In Capital 239.61M 239.61M 239.61M 238.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.57M 130.03M 71.54M 67.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.49M -387.00K -1.20M 1.41M
Total Capitalization 622.00M 641.71M 585.17M 582.78M
Total Equity 433.90M 369.46M 310.17M 307.78M
Total Liabilities & Stock Equity 825.61M 809.76M 703.77M 654.37M
Total Common Shares Outstanding 21.35M 21.35M 21.35M 21.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.35M 21.35M 21.35M 21.30M
Diluted Weighted Shares Outstanding 21.35M 21.35M 21.35M 21.30M
Number of Employees 2663 2643 2413 1598
Number of Part-Time Employees 0 0 0 0

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