Services: Diversified Services

CAI International Inc. (CAP: NYSE)

$26.40 0.25 | 0.96%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 17.67M 14.08M 14.39M 14.49M
Receivables 51.76M 45.44M 40.37M 33.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 919.00K 185.00K 1.36M 4.00M
Total Current Assets 95.11M 74.90M 68.65M 63.38M
Property, Plant & Equipment, Gross 1.21B 954.28M 619.47M 381.16M
Accumulated Depreciation & Depletion 1.25M 110.34M 86.14M 81.39M
Property, Plant & Equipment, Net 1.21B 843.94M 533.32M 299.78M
Intangibles 1.44M 2.33M 3.59M 5.08M
Other Non-Current Assets 79.30M 32.19M 7.89M 5.84M
Total Non-Current Assets 1.29B 878.46M 544.80M 310.70M
Liabilities & Shareholder Equity
Total Assets 1.39B 953.37M 613.45M 374.08M
Accounts Payable 27.14M 36.95M 113.79M 25.98M
Short Term Debt 63.29M 29.56M 29.24M 4.61M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 106.78M 79.05M 154.16M 38.45M
Long Term Debt 888.99M 524.01M 220.80M 163.65M
Deferred Income Taxes 40.05M 33.82M 30.23M 26.61M
Other Non-Current Liabilities 192.00K 51.27M 82.00K 0.00
Minority Interest 816.00K 625.00K -181.00K 0.00
Total Non-Current Liabilities 934.32M 644.28M 279.69M 206.53M
Total Liabilities 1.04B 723.33M 433.85M 244.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 346.84M 230.04M 179.60M 129.10M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 181.06M 128.18M 127.06M 103.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 168.70M 105.23M 55.04M 26.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.92M -3.38M -2.51M -1.25M
Total Capitalization 1.24B 754.05M 400.40M 292.74M
Total Equity 346.84M 230.04M 179.60M 129.10M
Total Liabilities & Stock Equity 1.39B 953.37M 613.45M 374.08M
Total Common Shares Outstanding 22.05M 19.30M 19.30M 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 19.50M 19.30M 17.97M 17.90M
Diluted Weighted Shares Outstanding 19.94M 19.69M 18.20M 17.90M
Number of Employees 91 83 89 83
Number of Part-Time Employees 0 0 0 0

Portfolios with CAP

View All

Latest CAP Headlines from TheStreet

More Financial News for CAP

Press Releases for CAP

See All Press Releases

Partner Headlines for CAP

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter