Services: Transportation

American Railcar Industries Inc (ARII: NASDAQ)

$46.17 0.95 | 2.1%
12/06/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 298.06M 88.11M 97.25M 205.04M
Receivables 41.48M 100.52M 40.53M 39.64M
Inventories 96.97M 117.01M 90.19M 110.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 457.48M 325.86M 245.25M 375.35M
Property, Plant & Equipment, Gross 1.31B 1.07B 748.66M 566.50M
Accumulated Depreciation & Depletion 289.25M 247.13M 216.74M 190.32M
Property, Plant & Equipment, Net 1.03B 824.10M 531.93M 376.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.48M 35.28M 41.27M 51.07M
Total Non-Current Assets 1.07B 866.55M 580.36M 434.41M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.19B 825.61M 809.76M
Accounts Payable 40.56M 71.58M 54.18M 67.80M
Short Term Debt 125.78M 110.61M 6.66M 2.75M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 184.14M 219.17M 97.12M 101.39M
Long Term Debt 575.84M 298.34M 188.10M 272.25M
Deferred Income Taxes 222.34M 168.35M 99.21M 53.47M
Other Non-Current Liabilities 11.54M 11.13M 7.27M 13.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 809.71M 477.82M 294.58M 338.90M
Total Liabilities 993.86M 696.99M 391.71M 440.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 536.30M 495.42M 433.90M 369.46M
Common Par 213.00K 213.00K 213.00K 213.00K
Additional Paid In Capital 239.61M 239.61M 239.61M 239.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 361.15M 260.94M 195.57M 130.03M
Treasury Stock -57.42M 0.00 0.00 0.00
Other Equity Adjustments -7.25M -5.35M -1.49M -387.00K
Total Capitalization 1.11B 793.76M 622.00M 641.71M
Total Equity 536.30M 495.42M 433.90M 369.46M
Total Liabilities & Stock Equity 1.53B 1.19B 825.61M 809.76M
Total Common Shares Outstanding 19.84M 21.35M 21.35M 21.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.88M 21.35M 21.35M 21.35M
Diluted Weighted Shares Outstanding 20.88M 21.35M 21.35M 21.35M
Number of Employees 2407 2865 2663 2643
Number of Part-Time Employees 0 0 0 0

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