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American Railcar Industries Inc (NASDAQ:ARII)

38.66
Delayed Data
As of 4:00pm ET
 +0.46 / +1.20%
Today’s Change
33.02
Today|||52-Week Range
58.97
-16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash205.0M101.2M95.3M315.0M
 
 
 
 
 
Short Term Investment Cash-102.1M-107.8M-9.1M210.0M
 
 
 
 
 
Cash & Short Term Investments217.6M101.2M95.3M315.0M
 
 
 
 
 
 
ReceivablesReceivables39.6M40.5M100.5M41.5M
 
 
 
 
 
 
InventoriesInventories110.1M90.2M117.0M97.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M13.4M13.0M4.1M
 
 
 
 
 
Current Assets375.3M245.2M325.9M457.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross566.5M748.7M1.1B1.3B
 
 
 
 
 
Depreciation-190.3M-216.7M-247.1M-289.3M
 
 
 
 
 
Intangible Assets7.2M7.2M7.2M7.2M
 
 
 
 
 
Other Assets13.7M17.0M13.3M20.2M
 
 
 
 
 
Total Assets821.0M830.0M1.2B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable67.8M54.2M71.6M40.6M
 
 
 
 
 
Short Term Debt2.8M6.7M110.6M125.8M
 
 
 
 
 
Accrued Expenses12.9M20.2M5.2M6.3M
 
 
 
 
 
Other Current Liabilities12.9M20.2M21.9M6.3M
 
 
 
 
 
Other Liabilities101.4M97.1M219.2M184.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt272.2M188.1M298.3M575.8M
 
 
 
 
 
Deferred Taxes-53.5M-99.2M-168.3M-222.3M
 
 
 
 
 
Other Liabilities3.7M2.6M2.6M3.1M
 
 
 
 
 
Total Liabilities451.5M396.1M702.5M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity369.5M433.9M495.4M536.3M
 
 
 
 
 
Total Shareholder Equity369.5M433.9M495.4M536.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.4M21.4M21.4M19.8M
 
 
 
 
 
 
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