Services: Diversified Services

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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