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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	115,020	93,585	56,004	205,045	99,195
Marketable Securities	N/A	N/A	0	12,557	N/A
Receivables	43,583	43,747	47,588	39,639	47,835
Inventories	102,051	92,988	86,263	110,075	132,350
Income taxes - deferred	11,777	10,397	9,126	4,114	3,334
TOTAL	$280,155	$245,840	$204,130	$375,347	$288,008

Non-Current Assets
PPE Net	479,037	454,072	419,221	376,175	330,469
Investments And Advances	40,190	41,534	43,179	44,536	45,150
Intangibles	7,169	7,169	7,169	7,169	7,169
Other Non-Current Assets	10,057	10,058	9,806	6,531	1,679
TOTAL	$536,453	$512,833	$479,375	$434,411	$384,467

Total Assets	$816,608	$758,673	$683,505	$809,758	$672,475

Liabilities
Current Liabilities
Short Term Debt	6,655	6,618	4,995	2,755	N/A
Accounts payable and accrued liabilities	59,524	43,284	45,296	67,802	68,384
Accrued Expenses	47,313	26,063	26,260	30,837	27,162
TOTAL	$113,492	$75,965	$76,551	$101,394	$95,546

Non-Current Liabilities
Long Term Debt	189,762	191,458	144,677	272,245	175,000
Other Non-Current Liabilities	14,249	14,197	13,486	13,188	12,229
TOTAL	$288,608	$284,140	$226,304	$338,899	$227,198

Total Liabilities	$402,100	$360,105	$302,855	$440,293	$322,744

Shareholders' Equity
Shares Outstanding, K	21,352	21,352	21,352	21,352	21,352
Common Shares	213	213	213	213	213
Retained earnings	176,541	160,910	142,629	130,030	110,920
Other shareholders' equity	-1,855	-2,164	-1,801	-387	-1,011
TOTAL	$414,508	$398,568	$380,650	$369,465	$349,731

Total Liabilities And Equity	$816,608	$758,673	$683,505	$809,758	$672,475