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Watchlist | Portfolio

Cai International (CAI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	52,553	53,821	45,741	17,671	14,078
Receivables	55,284	58,022	51,872	51,758	45,435
Income taxes - deferred	N/A	N/A	N/A	2,189	1,968
Other current assets	21,158	18,150	18,551	11,544	6,343
TOTAL	$131,150	$144,799	$130,967	$95,114	$74,903

Non-Current Assets
PPE Net	1,748,885	1,565,722	1,466,482	1,212,081	843,942
Investments And Advances	82,210	76,814	68,210	74,929	31,591
Intangibles	4,128	273	677	1,441	2,333
Other Non-Current Assets	7,212	8,232	9,253	4,376	599
TOTAL	$1,842,435	$1,651,041	$1,544,622	$1,292,827	$878,465

Total Assets	$1,973,585	$1,795,840	$1,675,589	$1,387,941	$953,368

Liabilities
Current Liabilities
Short Term Debt	169,249	203,199	74,080	61,044	25,764
Accounts payable and accrued liabilities	28,664	28,779	67,998	27,135	36,950
Accrued Expenses	4,813	9,029	6,230	8,465	5,761
TOTAL	$214,716	$249,194	$157,091	$106,779	$79,053

Non-Current Liabilities
Long Term Debt	1,250,560	1,058,754	1,058,628	888,990	575,014
Deferred Revenues	11,990	7,172	6,862	7,893	6,786
Other Non-Current Liabilities	-134	-111	-594	-816	-625
TOTAL	$1,298,764	$1,103,741	$1,103,372	$934,317	$625,579

Total Liabilities	$1,513,480	$1,352,935	$1,260,463	$1,041,096	$704,632

Shareholders' Equity
Shares Outstanding, K	19,922	20,788	22,241	22,055	19,295
Common Shares	2	2	2	2	2
Retained earnings	318,579	292,897	232,623	168,697	105,232
Other shareholders' equity	-6,999	-4,888	-1,762	-2,917	15,319
TOTAL	$460,105	$442,905	$415,126	$346,845	$248,736

Total Liabilities And Equity	$1,973,585	$1,795,840	$1,675,589	$1,387,941	$953,368