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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	224,857	314,981	146,004	253,330	327,028
Receivables	37,561	38,419	65,605	61,102	63,935
Inventories	75,624	96,965	125,773	117,342	121,623
Income taxes - deferred	N/A	N/A	7,551	6,968	6,600
TOTAL	$343,899	$457,481	$351,046	$444,890	$525,350

Non-Current Assets
PPE Net	1,037,272	1,025,028	1,031,186	950,459	866,512
Investments And Advances	27,386	27,397	28,696	30,565	29,694
Intangibles	7,169	7,169	7,169	7,169	7,169
Other Non-Current Assets	7,790	7,999	12,644	12,734	12,831
TOTAL	$1,079,617	$1,067,593	$1,079,695	$1,000,927	$916,206

Total Assets	$1,423,516	$1,525,074	$1,430,741	$1,445,817	$1,441,556

Liabilities
Current Liabilities
Short Term Debt	25,691	125,784	25,783	25,781	25,772
Accounts payable and accrued liabilities	28,785	40,557	67,536	63,430	80,873
Accrued Expenses	21,489	17,803	39,401	33,623	35,705
TOTAL	$75,965	$184,144	$132,720	$122,874	$142,526

Non-Current Liabilities
Long Term Debt	564,502	570,756	582,331	588,783	595,214
Deferred Revenues	N/A	N/A	N/A	40	176
Other Non-Current Liabilities	10,759	11,539	10,369	10,564	10,794
TOTAL	$806,319	$804,633	$783,074	$777,245	$778,050

Total Liabilities	$882,284	$988,777	$915,794	$900,119	$920,576

Shareholders' Equity
Shares Outstanding, K	19,561	19,683	19,845	21,352	21,352
Common Shares	213	213	213	213	213
Retained earnings	376,120	361,153	332,941	311,807	287,378
Other shareholders' equity	-6,710	-7,678	-6,816	-5,931	-6,220
TOTAL	$541,232	$536,297	$514,947	$545,698	$520,980

Total Liabilities And Equity	$1,423,516	$1,525,074	$1,430,741	$1,445,817	$1,441,556