American Railcar Industries Inc (NASDAQ:ARII)

37.53
Delayed Data
As of Apr 25
 +0.34 / +0.91%
Today’s Change
34.30
Today|||52-Week Range
43.90
-9.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash95.3M315.0M195.3M116.9M
 
 
 
 
 
Short Term Investment Cash-9.1M210.0M-119.5M-78.3M
 
 
 
 
 
Cash & Short Term Investments95.3M315.0M204.2M116.9M
 
 
 
 
 
 
ReceivablesReceivables100.5M41.5M44.5M63.7M
 
 
 
 
 
 
InventoriesInventories117.0M97.0M75.0M54.1M
 
 
 
 
 
 
Current AssetsOther Current Assets13.0M4.1M8.6M6.5M
 
 
 
 
 
Current Assets325.9M457.5M332.4M241.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.4B1.6B
 
 
 
 
 
Depreciation-247.1M-289.3M-332.8M-387.7M
 
 
 
 
 
Intangible Assets7.2M7.2M7.2M7.2M
 
 
 
 
 
Other Assets13.3M20.2M12.4M10.7M
 
 
 
 
 
Total Assets1.2B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.6M40.6M32.6M21.3M
 
 
 
 
 
Short Term Debt110.6M125.8M25.6M25.6M
 
 
 
 
 
Accrued Expenses5.2M6.3M13.0M3.9M
 
 
 
 
 
Other Current Liabilities21.9M6.3M15.4M12.8M
 
 
 
 
 
Other Liabilities219.2M184.1M92.9M72.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt298.3M575.8M545.4M520.0M
 
 
 
 
 
Deferred Taxes-168.3M-222.3M-252.9M-194.1M
 
 
 
 
 
Other Liabilities2.6M3.1M6.1M12.8M
 
 
 
 
 
Total Liabilities702.5M1.0B924.8M823.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity495.4M536.3M550.3M663.5M
 
 
 
 
 
Total Shareholder Equity495.4M536.3M550.3M663.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.4M19.8M19.1M19.1M
 
 
 
 
 
 
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