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American Railcar Ind (ARII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	91,024	120,371	116,585	116,884	122,717
Receivables	62,054	56,770	53,186	63,697	35,354
Inventories	79,655	77,972	73,216	54,147	72,675
TOTAL	$238,541	$261,396	$249,868	$241,192	$239,765

Non-Current Assets
PPE Net	1,230,898	1,189,818	1,201,993	1,198,949	1,180,157
Investments And Advances	20,326	21,454	22,417	22,571	23,417
Intangibles	7,169	7,169	7,169	7,169	7,169
Other Non-Current Assets	902	970	3,213	3,545	17,250
TOTAL	$1,259,295	$1,219,411	$1,234,792	$1,232,234	$1,227,993

Total Assets	$1,497,836	$1,480,807	$1,484,660	$1,473,426	$1,467,758

Liabilities
Current Liabilities
Short Term Debt	25,404	25,388	25,493	25,590	25,649
Accounts payable and accrued liabilities	33,241	27,536	30,810	21,316	25,426
Accrued Expenses	32,892	26,355	23,992	25,661	27,287
TOTAL	$91,537	$79,279	$80,295	$72,567	$78,362

Non-Current Liabilities
Long Term Debt	501,213	507,574	513,805	520,024	526,395
Other Non-Current Liabilities	22,237	21,975	22,364	23,217	16,340
TOTAL	$730,222	$731,231	$735,271	$737,325	$830,523

Total Liabilities	$821,759	$810,510	$815,566	$809,892	$908,885

Shareholders' Equity
Shares Outstanding, K	19,084	19,084	19,084	19,084	19,084
Common Shares	213	213	213	213	213
Retained earnings	527,476	522,037	520,478	514,453	410,235
Other shareholders' equity	-5,221	-5,562	-5,206	-4,741	-5,184
TOTAL	$676,077	$670,297	$669,094	$663,534	$558,873

Total Liabilities And Equity	$1,497,836	$1,480,807	$1,484,660	$1,473,426	$1,467,758