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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	205,045	307,172	318,758	347,290	291,788
Marketable Securities	12,557	N/A	N/A	3,802	2,565
Receivables	39,639	43,806	40,922	14,533	50,008
Inventories	110,075	95,827	50,033	40,063	97,245
Income taxes - deferred	4,114	3,203	3,029	2,018	2,297
TOTAL	$375,347	$454,547	$415,396	$412,604	$449,217

Non-Current Assets
PPE Net	376,175	194,242	181,255	199,349	206,936
Investments And Advances	44,536	45,122	48,169	41,155	13,091
Intangibles	7,169	7,169	7,169	7,169	7,169
Other Non-Current Assets	6,531	2,690	2,378	4,087	3,241
TOTAL	$434,411	$249,223	$238,971	$251,760	$230,437

Total Assets	$809,758	$703,770	$654,367	$664,364	$679,654

Liabilities
Current Liabilities
Short Term Debt	2,755	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	67,802	63,118	29,609	17,450	47,394
Accrued Expenses	30,837	27,200	23,024	20,189	25,717
TOTAL	$101,394	$90,318	$52,633	$37,639	$73,111

Non-Current Liabilities
Long Term Debt	272,245	275,000	275,000	275,000	275,000
Other Non-Current Liabilities	13,188	13,360	11,020	8,965	12,135
TOTAL	$338,899	$303,283	$293,958	$291,085	$291,818

Total Liabilities	$440,293	$393,601	$346,591	$328,724	$364,929

Shareholders' Equity
Shares Outstanding, K	21,352	21,352	21,352	21,302	21,302
Common Shares	213	213	213	213	213
Retained earnings	130,030	71,545	67,209	94,215	80,035
Other shareholders' equity	-387	-1,198	1,407	1,595	-5,140
TOTAL	$369,465	$310,169	$307,776	$335,640	$314,725

Total Liabilities And Equity	$809,758	$703,770	$654,367	$664,364	$679,654