Services: Diversified Services

CAI International Inc (CAP: NYSE)

$16.56 -0.17 | -1.02%
07/28/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 53.82M 45.74M 17.67M 14.08M
Receivables 58.02M 64.87M 51.76M 45.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.56M 5.24M 919.00K 185.00K
Total Current Assets 144.80M 130.97M 95.11M 74.90M
Property, Plant & Equipment, Gross 1.84B 1.68B 1.21B 954.28M
Accumulated Depreciation & Depletion 276.35M 211.86M 1.25M 110.34M
Property, Plant & Equipment, Net 1.57B 1.47B 1.21B 843.94M
Intangibles 273.00K 677.00K 1.44M 2.33M
Other Non-Current Assets 85.05M 77.46M 79.30M 32.19M
Total Non-Current Assets 1.65B 1.54B 1.29B 878.46M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.68B 1.39B 953.37M
Accounts Payable 28.78M 68.00M 27.14M 36.95M
Short Term Debt 204.21M 76.00M 63.29M 29.56M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 249.19M 156.94M 106.78M 79.05M
Long Term Debt 1.06B 1.06B 888.99M 524.01M
Deferred Income Taxes 43.42M 41.38M 40.05M 33.82M
Other Non-Current Liabilities 0.00 148.00K 192.00K 51.27M
Minority Interest 111.00K 594.00K 816.00K 625.00K
Total Non-Current Liabilities 1.10B 1.10B 934.32M 644.28M
Total Liabilities 1.35B 1.26B 1.04B 723.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 442.12M 414.53M 346.84M 230.04M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 154.89M 184.26M 181.06M 128.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.90M 232.62M 168.70M 105.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.68M -2.36M -2.92M -3.38M
Total Capitalization 1.50B 1.47B 1.24B 754.05M
Total Equity 442.12M 414.53M 346.84M 230.04M
Total Liabilities & Stock Equity 1.80B 1.68B 1.39B 953.37M
Total Common Shares Outstanding 20.79M 22.24M 22.05M 19.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.73M 22.16M 19.50M 19.30M
Diluted Weighted Shares Outstanding 21.16M 22.67M 19.94M 19.69M
Number of Employees 101 85 91 83
Number of Part-Time Employees 0 0 0 0

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