Services: Transportation

American Railcar Industries Inc (ARII: NASDAQ)

$40.07 -1.39 | -3.35%
09/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 88.11M 97.25M 205.04M 307.17M
Receivables 100.52M 40.53M 39.64M 43.81M
Inventories 117.01M 90.18M 110.08M 95.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 325.86M 245.25M 375.35M 454.55M
Property, Plant & Equipment, Gross 1.07B 748.66M 560.79M 362.93M
Accumulated Depreciation & Depletion 247.13M 216.74M 184.61M 168.69M
Property, Plant & Equipment, Net 824.10M 531.93M 376.18M 194.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 35.28M 41.27M 51.07M 47.81M
Total Non-Current Assets 866.55M 580.36M 434.41M 249.22M
Liabilities & Shareholder Equity
Total Assets 1.19B 825.61M 809.76M 703.77M
Accounts Payable 71.58M 54.18M 67.80M 63.12M
Short Term Debt 110.61M 6.66M 2.76M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 219.17M 97.12M 101.39M 90.32M
Long Term Debt 298.34M 188.10M 272.24M 275.00M
Deferred Income Taxes 168.35M 99.21M 53.47M 14.92M
Other Non-Current Liabilities 11.13M 7.27M 13.19M 13.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 477.82M 294.58M 338.90M 303.28M
Total Liabilities 696.99M 391.71M 440.29M 393.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 495.42M 433.90M 369.46M 310.17M
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 260.94M 195.57M 130.03M 71.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.35M -1.49M -387.00K -1.20M
Total Capitalization 793.76M 622.00M 641.71M 585.17M
Total Equity 495.42M 433.90M 369.46M 310.17M
Total Liabilities & Stock Equity 1.19B 825.61M 809.76M 703.77M
Total Common Shares Outstanding 21.35M 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 21.35M 21.35M 21.35M 21.35M
Diluted Weighted Shares Outstanding 21.35M 21.35M 21.35M 21.35M
Number of Employees 2865 2663 2643 2413
Number of Part-Time Employees 0 0 0 0

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