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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)

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[[ 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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	119,495	167,956	195,285	214,807	216,106
Marketable Securities	1,815	7,518	8,958	9,076	N/A
Receivables	47,233	31,803	46,527	33,172	49,145
Inventories	70,807	78,811	75,028	84,788	76,881
TOTAL	$248,505	$294,712	$332,411	$347,234	$348,836

Non-Current Assets
PPE Net	1,164,449	1,128,691	1,085,061	1,070,825	1,043,457
Investments And Advances	24,683	25,385	26,332	27,464	27,347
Intangibles	7,169	7,169	7,169	7,169	7,169
Other Non-Current Assets	15,552	3,680	5,277	5,457	5,791
TOTAL	$1,211,853	$1,164,925	$1,123,839	$1,110,915	$1,083,764

Total Assets	$1,460,358	$1,459,637	$1,456,250	$1,458,149	$1,432,600

Liabilities
Current Liabilities
Short Term Debt	25,681	25,649	25,588	25,596	25,617
Accounts payable and accrued liabilities	24,532	33,779	32,566	39,186	26,620
Accrued Expenses	26,309	29,219	34,699	41,386	26,329
TOTAL	$76,522	$88,647	$92,853	$106,168	$78,566

Non-Current Liabilities
Long Term Debt	532,740	539,076	545,392	551,823	558,199
Other Non-Current Liabilities	14,288	14,124	14,792	11,094	10,803
TOTAL	$826,737	$818,485	$813,127	$804,941	$806,657

Total Liabilities	$903,259	$907,132	$905,980	$911,109	$885,223

Shareholders' Equity
Shares Outstanding, K	19,084	19,084	19,084	19,362	19,399
Common Shares	213	213	213	213	213
Retained earnings	409,010	405,744	402,810	388,157	388,228
Other shareholders' equity	-5,733	-7,061	-6,362	-5,939	-6,673
TOTAL	$557,099	$552,505	$550,270	$547,040	$547,377

Total Liabilities And Equity	$1,460,358	$1,459,637	$1,456,250	$1,458,149	$1,432,600