3 Stocks I Saw on T...
Services: Transportation
American Railcar Industries Inc. (ARII: NASDAQ)
$21.54 0.43 | 2.04%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 307.17M | 318.76M | 347.29M | 291.79M |
| Receivables | 43.81M | 40.92M | 14.53M | 50.01M |
| Inventories | 95.83M | 50.03M | 40.06M | 97.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 454.55M | 415.40M | 412.60M | 449.22M |
| Property, Plant & Equipment, Gross | 362.93M | 330.56M | 325.42M | 312.87M |
| Accumulated Depreciation & Depletion | 168.69M | 149.30M | 126.07M | 105.94M |
| Property, Plant & Equipment, Net | 194.24M | 181.26M | 199.35M | 206.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 47.81M | 50.55M | 45.24M | 16.33M |
| Total Non-Current Assets | 249.22M | 238.97M | 251.76M | 230.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 703.77M | 654.37M | 664.36M | 679.65M |
| Accounts Payable | 63.12M | 29.61M | 17.45M | 47.39M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 90.32M | 52.63M | 37.64M | 73.11M |
| Long Term Debt | 275.00M | 275.00M | 275.00M | 275.00M |
| Deferred Income Taxes | 14.92M | 7.94M | 7.12M | 4.68M |
| Other Non-Current Liabilities | 13.36M | 11.02M | 8.96M | 12.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 303.28M | 293.96M | 291.08M | 291.82M |
| Total Liabilities | 393.60M | 346.59M | 328.72M | 364.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 310.17M | 307.78M | 335.64M | 314.72M |
| Common Par | 213.00K | 213.00K | 213.00K | 213.00K |
| Additional Paid In Capital | 239.61M | 238.95M | 239.62M | 239.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 71.54M | 67.21M | 94.22M | 80.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.20M | 1.41M | 1.60M | -5.14M |
| Total Capitalization | 585.17M | 582.78M | 610.64M | 589.72M |
| Total Equity | 310.17M | 307.78M | 335.64M | 314.72M |
| Total Liabilities & Stock Equity | 703.77M | 654.37M | 664.36M | 679.65M |
| Total Common Shares Outstanding | 21.35M | 21.32M | 21.30M | 21.30M |
| 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 | 21.30M | 21.30M | 21.30M |
| Diluted Weighted Shares Outstanding | 21.35M | 21.30M | 21.30M | 21.30M |
| Number of Employees | 2413 | 1598 | 1335 | 2353 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ARII
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- Userdice3510 Portfolio 1
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- Usereidarwish Portfolio 1
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Latest ARII Headlines from TheStreet
- American Railcar Industries Inc. Stock Upgraded (ARII) 04.27.12 | 04:04 am
- American Railcar Stock Hits New 52-Week High (ARII) 02.16.12 | 02:02 pm
- American Railcar Stock Hits New 52-Week High (ARII) 02.08.12 | 01:02 pm
- American Railcar Stock Hits New 52-Week High (ARII) 01.10.12 | 09:01 am
- Icahn Pushes For Board Seats At Commercial Metals 10.19.11 | 07:10 pm
- Hiring Heats Up: Companies Hiring in 2011 05.31.11 | 02:05 pm
- American Railcar Industries Incorporated Stock Upgraded By TheStreet Ratings (ARII) 02.24.11 | 05:02 pm
- American Railcar Industries, Inc. Reports Results For The Fourth Quarter And The Year Ended December 31, 2010 02.23.11 | 06:02 pm
- American Railcar Industries, Inc. Announces Fourth Quarter Financial Results Conference Call 02.09.11 | 05:02 pm
- American Railcar CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.01.10 | 03:11 am
Press Releases for ARII
- American Railcar Industries, Inc. Announces Plans To Invest In Railcar Leasing - Business Wire 12.13.10 | 08:12 pm
- American Railcar Industries, Inc. Reports Third Quarter 2010 Results - Business Wire 10.27.10 | 06:10 pm
- American Railcar Industries, Inc. Announces Third Quarter Financial Results Conference Call - Business Wire 10.15.10 | 05:10 pm
- American Railcar Industries, Inc. Reports Second Quarter 2010 Results - Business Wire 07.28.10 | 05:07 pm
- American Railcar Industries, Inc. Announces Second Quarter Financial Results Conference Call - Business Wire 07.19.10 | 05:07 pm
- American Railcar Industries, Inc. Reports First Quarter 2010 Results - Business Wire 04.28.10 | 06:04 pm
- American Railcar Industries, Inc. Announces First Quarter Financial Results Conference Call - Business Wire 04.19.10 | 04:04 pm
- US Railcar, LLC Announces Formation Of US Railcar Company -- Joint Venture - PR Newswire 02.18.10 | 05:02 pm
- American Railcar Industries, Inc. Announces Formation Of US Railcar Company, LLC Joint Venture - Business Wire 02.18.10 | 04:02 pm
- American Railcar Industries, Inc. Announces Fourth Quarter And Annual 2009 Financial Results Conference Call - Business Wire 02.18.10 | 04:02 pm
Partner Headlines for ARII
- Barron's Recap (4/7/12): A Look at Legg Mason, and Are the 1% Paying Their Fair Share? - Benzinga 04.08.12 | 11:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.06.12 | 09:03 am
- Transportation Is In Trouble, So Cash Is King In Your Portfolio - Seeking Alpha 01.20.12 | 09:01 am
- Billionaire Carl Icahn's Top Stock Picks And Portfolio Activity - Seeking Alpha 11.23.11 | 08:11 am
- Ten Stocks Up More Than 50% in the Past 90 Days - Benzinga 11.19.11 | 10:11 am
- American Railcar Industries, Inc. - Momentum - Zacks 11.08.11 | 01:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.31.11 | 09:10 am
- Hedge Funds And Insiders Are Crazy For These Stocks - Seeking Alpha 10.28.11 | 05:10 pm
- Insider Buys And Sells: Federal-Mogul, Ulta Salon - Seeking Alpha 10.03.11 | 09:10 am
- Tracking Higher Yields: This Week's Best U.S. Bond - Seeking Alpha 09.22.11 | 08:09 am
