Services: Diversified Services

CAI International Inc (CAP: NYSE)

$21.44 -0.75 | -3.38%
01/28/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 45.74M 17.67M 14.08M 14.39M
Receivables 64.87M 51.76M 45.44M 40.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.24M 919.00K 185.00K 1.36M
Total Current Assets 130.97M 95.11M 74.90M 68.65M
Property, Plant & Equipment, Gross 1.68B 1.21B 954.28M 619.47M
Accumulated Depreciation & Depletion 211.86M 1.25M 110.34M 86.14M
Property, Plant & Equipment, Net 1.47B 1.21B 843.94M 533.32M
Intangibles 677.00K 1.44M 2.33M 3.59M
Other Non-Current Assets 77.46M 79.30M 32.19M 7.89M
Total Non-Current Assets 1.54B 1.29B 878.46M 544.80M
Liabilities & Shareholder Equity
Total Assets 1.68B 1.39B 953.37M 613.45M
Accounts Payable 68.00M 27.14M 36.95M 113.79M
Short Term Debt 76.00M 63.29M 29.56M 29.24M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 156.94M 106.78M 79.05M 154.16M
Long Term Debt 1.06B 888.99M 524.01M 220.80M
Deferred Income Taxes 41.38M 40.05M 33.82M 30.23M
Other Non-Current Liabilities 148.00K 192.00K 51.27M 82.00K
Minority Interest 594.00K 816.00K 625.00K -181.00K
Total Non-Current Liabilities 1.10B 934.32M 644.28M 279.69M
Total Liabilities 1.26B 1.04B 723.33M 433.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 414.53M 346.84M 230.04M 179.60M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 184.26M 181.06M 128.18M 127.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 232.62M 168.70M 105.23M 55.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.36M -2.92M -3.38M -2.51M
Total Capitalization 1.47B 1.24B 754.05M 400.40M
Total Equity 414.53M 346.84M 230.04M 179.60M
Total Liabilities & Stock Equity 1.68B 1.39B 953.37M 613.45M
Total Common Shares Outstanding 22.24M 22.05M 19.30M 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 22.16M 19.50M 19.30M 17.97M
Diluted Weighted Shares Outstanding 22.67M 19.94M 19.69M 18.20M
Number of Employees 85 91 83 89
Number of Part-Time Employees 0 0 0 0

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