Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	95,287	106,670	170,293	161,765	101,160
Receivables	100,524	54,111	48,419	78,050	40,528
Inventories	117,007	105,352	92,346	106,012	90,185
Income taxes - deferred	7,688	8,941	7,946	7,688	9,060
TOTAL	$325,859	$280,023	$325,164	$359,975	$245,246

Non-Current Assets
PPE Net	824,102	708,170	609,987	571,437	531,926
Investments And Advances	29,168	28,231	29,122	29,684	31,430
Intangibles	7,169	7,169	7,169	7,169	7,169
Other Non-Current Assets	6,111	6,331	6,438	6,509	9,838
TOTAL	$866,550	$749,901	$652,716	$614,799	$580,363

Total Assets	$1,192,409	$1,029,924	$977,880	$974,774	$825,609

Liabilities
Current Liabilities
Short Term Debt	110,612	10,612	10,612	10,612	6,655
Accounts payable and accrued liabilities	71,582	76,345	58,558	65,107	54,182
Accrued Expenses	36,977	40,517	23,738	38,950	23,302
TOTAL	$219,171	$127,474	$92,908	$114,669	$97,124

Non-Current Liabilities
Long Term Debt	298,342	300,995	303,648	306,301	188,103
Deferred Revenues	N/A	N/A	N/A	N/A	12,985
Other Non-Current Liabilities	11,131	6,380	6,324	6,349	7,268
TOTAL	$477,822	$417,891	$415,140	$414,399	$294,583

Total Liabilities	$696,993	$545,365	$508,048	$529,068	$391,707

Shareholders' Equity
Shares Outstanding, K	21,352	21,352	21,352	21,352	21,352
Common Shares	213	213	213	213	213
Retained earnings	260,943	246,762	231,479	207,803	195,574
Other shareholders' equity	-5,349	-2,025	-1,469	-1,919	-1,494
TOTAL	$495,416	$484,559	$469,832	$445,706	$433,902

Total Liabilities And Equity	$1,192,409	$1,029,924	$977,880	$974,774	$825,609