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CAI International Inc. (CAP: NYSE)
$17.28 -0.70 | -3.89%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.08M | 14.39M | 14.49M | 28.54M |
| Receivables | 45.44M | 40.37M | 33.36M | 40.91M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 185.00K | 1.36M | 4.00M | 6.67M |
| Total Current Assets | 74.90M | 68.65M | 63.38M | 80.99M |
| Property, Plant & Equipment, Gross | 954.28M | 619.47M | 381.16M | 398.68M |
| Accumulated Depreciation & Depletion | 110.34M | 86.14M | 81.39M | 87.66M |
| Property, Plant & Equipment, Net | 843.94M | 533.32M | 299.78M | 311.03M |
| Intangibles | 2.33M | 3.59M | 5.08M | 6.61M |
| Other Non-Current Assets | 32.19M | 7.89M | 5.84M | 14.00M |
| Total Non-Current Assets | 878.46M | 544.80M | 310.70M | 331.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 953.37M | 613.45M | 374.08M | 412.63M |
| Accounts Payable | 36.95M | 113.79M | 25.98M | 32.43M |
| Short Term Debt | 29.56M | 29.24M | 4.61M | 4.51M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 79.05M | 154.16M | 38.45M | 45.24M |
| Long Term Debt | 524.01M | 220.80M | 163.65M | 208.20M |
| Deferred Income Taxes | 33.82M | 30.23M | 26.61M | 25.35M |
| Other Non-Current Liabilities | 51.27M | 82.00K | 0.00 | 1.98M |
| Minority Interest | 625.00K | -181.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 644.28M | 279.69M | 206.53M | 253.60M |
| Total Liabilities | 723.33M | 433.85M | 244.98M | 298.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 230.04M | 179.60M | 129.10M | 113.79M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 128.18M | 127.06M | 103.68M | 102.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 105.23M | 55.04M | 26.66M | 13.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.38M | -2.51M | -1.25M | -2.02M |
| Total Capitalization | 754.05M | 400.40M | 292.74M | 321.99M |
| Total Equity | 230.04M | 179.60M | 129.10M | 113.79M |
| Total Liabilities & Stock Equity | 953.37M | 613.45M | 374.08M | 412.63M |
| Total Common Shares Outstanding | 19.30M | 19.30M | 17.92M | 17.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.30M | 17.97M | 17.90M | 17.41M |
| Diluted Weighted Shares Outstanding | 19.69M | 18.20M | 17.90M | 17.41M |
| Number of Employees | 83 | 89 | 83 | 89 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CAP Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 06:04 pm
- CAI International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 05:04 pm
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 01:04 pm
- CAI International's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 10:02 pm
- CAI International's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 08:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.20.11 | 06:09 pm
- CAI's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 11:07 pm
- NYSE Stocks Posting Largest Percentage Increases 05.18.11 | 01:05 pm
- CAI International Stock Hits New 52-Week High (CAP) 04.27.11 | 10:04 am
- CAI International's CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.26.11 | 08:04 pm
Press Releases for CAP
- CAI International, Inc. Announces Intention To Issue Senior Secured Notes - Business Wire 05.14.12 | 07:05 pm
- CAI International, Inc. Announces Q1 - 2012 Financial Release Date And Conference Call - Business Wire 04.17.12 | 09:04 am
- CAI International, Inc. Reports Record Results For The Fourth Quarter And Full Year Of 2011 - Business Wire 02.21.12 | 04:02 pm
- CAI International, Inc. Announces Q4 And Full Year 2011 Financial Release Date And Conference Call - Business Wire 02.13.12 | 09:02 am
- CAI International, Inc. Reports Record Net Income And Revenue For The Three And Nine Months Ended September 30, 2011 - Business Wire 10.27.11 | 04:10 pm
- CAI International, Inc. Announces Q3 - 2011 Financial Release Date And Conference Call - Business Wire 10.12.11 | 04:10 pm
- CAI International, Inc. Announces The Authorization Of One Million Share Repurchase Program - Business Wire 09.26.11 | 09:09 am
- CAI International, Inc. Announces The Closing Of $100 Million In Asset-Backed Securitization Warehouse Notes - Business Wire 09.14.11 | 09:09 am
- CAI International, Inc. Reports Results For The Second Quarter Of 2011 - Business Wire 07.26.11 | 04:07 pm
- CAP S.A. Announces Results Of Offer To Purchase Any And All Of Its 7.375% Bonds Due 2036 - PR Newswire 07.20.11 | 09:07 am
Partner Headlines for CAP
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Boosting TAL International's Dividend With A Covered Call - Seeking Alpha 03.01.12 | 09:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.21.11 | 09:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Oil States International, American Campus Communities, Treehouse Foods and CAI International - Press Releases - Zacks 12.16.11 | 09:12 am
- CAI International Inc. - Value - Zacks 12.16.11 | 01:12 am
- Evaluating Dividend Market Niches: 4 High Yield Container Leasing Companies Currently At Risk - Seeking Alpha 09.05.11 | 05:09 am
- UPDATE1-Chile CAP's Q2 profit plunges 61.4 pct to $138 mln - Reuters 08.12.11 | 06:08 pm
- Chile CAP's Q2 profit plunges 61.4 pct to $138 mln - Reuters 08.12.11 | 05:08 pm
- CAI International Inc. - Value - Zacks 05.20.11 | 01:05 am
- UPDATE 1-Chile steelmaker CAP profit up, below forecasts - Reuters 05.05.11 | 05:05 pm





