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Watchlist | Portfolio

American Railcar Ind (ARII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	116,884	195,285	314,981	95,287	101,160
Marketable Securities	N/A	8,958	N/A	N/A	N/A
Receivables	63,697	46,527	38,419	100,524	40,528
Inventories	54,147	75,028	96,965	117,007	90,185
Income taxes - deferred	N/A	N/A	N/A	7,688	9,060
TOTAL	$241,192	$332,411	$457,481	$325,859	$245,246

Non-Current Assets
PPE Net	1,198,949	1,085,061	1,025,028	824,102	531,926
Investments And Advances	22,571	26,332	27,397	29,168	31,430
Intangibles	7,169	7,169	7,169	7,169	7,169
Other Non-Current Assets	3,545	5,277	7,999	6,111	9,838
TOTAL	$1,232,234	$1,123,839	$1,067,593	$866,550	$580,363

Total Assets	$1,473,426	$1,456,250	$1,525,074	$1,192,409	$825,609

Liabilities
Current Liabilities
Short Term Debt	25,590	25,588	125,784	110,612	6,655
Accounts payable and accrued liabilities	21,316	32,566	40,557	71,582	54,182
Accrued Expenses	25,661	34,699	17,803	36,977	23,302
TOTAL	$72,567	$92,853	$184,144	$219,171	$97,124

Non-Current Liabilities
Long Term Debt	520,024	545,392	570,756	298,342	188,103
Deferred Revenues	N/A	N/A	N/A	N/A	12,985
Other Non-Current Liabilities	23,217	14,792	11,539	11,131	7,268
TOTAL	$737,325	$813,127	$804,633	$477,822	$294,583

Total Liabilities	$809,892	$905,980	$988,777	$696,993	$391,707

Shareholders' Equity
Shares Outstanding, K	19,084	19,084	19,683	21,352	21,352
Common Shares	213	213	213	213	213
Retained earnings	514,453	402,810	361,153	260,943	195,574
Other shareholders' equity	-4,741	-6,362	-7,678	-5,349	-1,494
TOTAL	$663,534	$550,270	$536,297	$495,416	$433,902

Total Liabilities And Equity	$1,473,426	$1,456,250	$1,525,074	$1,192,409	$825,609