American Railcar Industries Inc (NASDAQ:ARII)

39.09
Delayed Data
As of 4:00pm ET
 -0.38 / -0.96%
Today’s Change
34.30
Today|||52-Week Range
49.33
-6.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash101.2M95.3M315.0M195.3M
 
 
 
 
 
Short Term Investment Cash-107.8M-9.1M210.0M-119.5M
 
 
 
 
 
Cash & Short Term Investments101.2M95.3M315.0M204.2M
 
 
 
 
 
 
ReceivablesReceivables40.5M100.5M41.5M44.5M
 
 
 
 
 
 
InventoriesInventories90.2M117.0M97.0M75.0M
 
 
 
 
 
 
Current AssetsOther Current Assets13.4M13.0M4.1M8.6M
 
 
 
 
 
Current Assets245.2M325.9M457.5M332.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross748.7M1.1B1.3B1.4B
 
 
 
 
 
Depreciation-216.7M-247.1M-289.3M-332.8M
 
 
 
 
 
Intangible Assets7.2M7.2M7.2M7.2M
 
 
 
 
 
Other Assets17.0M13.3M20.2M12.4M
 
 
 
 
 
Total Assets830.0M1.2B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.2M71.6M40.6M32.6M
 
 
 
 
 
Short Term Debt6.7M110.6M125.8M25.6M
 
 
 
 
 
Accrued Expenses19.9M5.2M6.3M13.0M
 
 
 
 
 
Other Current Liabilities20.2M21.9M6.3M15.4M
 
 
 
 
 
Other Liabilities97.1M219.2M184.1M92.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt188.1M298.3M575.8M545.4M
 
 
 
 
 
Deferred Taxes-99.2M-168.3M-222.3M-252.9M
 
 
 
 
 
Other Liabilities2.6M2.6M3.1M6.1M
 
 
 
 
 
Total Liabilities396.1M702.5M1.0B924.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity433.9M495.4M536.3M550.3M
 
 
 
 
 
Total Shareholder Equity433.9M495.4M536.3M550.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.4M21.4M19.8M19.1M
 
 
 
 
 
 
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