American Railcar Industries Inc (NASDAQ:ARII)

54.90
Delayed Data
As of May 22
 -0.79 / -1.42%
Today’s Change
46.18
Today|||52-Week Range
82.82
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--205.0M101.2M95.3M
 
 
 
 
Short Term Investment Cash-11.6M-102.1M-107.8M-9.1M
 
 
 
 
 
Cash & Short Term Investments307.2M217.6M101.2M95.3M
 
 
 
 
 
 
ReceivablesReceivables43.8M39.6M40.5M100.5M
 
 
 
 
 
 
InventoriesInventories95.8M110.1M90.2M117.0M
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M8.0M13.4M13.0M
 
 
 
 
 
Current Assets454.5M375.3M245.2M325.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross362.9M566.5M748.7M1.1B
 
 
 
 
 
Depreciation-168.7M-190.3M-216.7M-247.1M
 
 
 
 
 
Intangible Assets7.2M7.2M7.2M7.2M
 
 
 
 
 
Other Assets23.1M13.7M17.0M13.3M
 
 
 
 
 
Total Assets717.3M821.0M830.0M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable62.3M67.8M54.2M71.6M
 
 
 
 
 
Short Term Debt0.002.8M6.7M110.6M
 
 
 
 
Accrued Expenses5.9M12.9M20.2M5.2M
 
 
 
 
 
Other Current Liabilities13.6M12.9M20.2M21.9M
 
 
 
 
 
Other Liabilities90.3M101.4M97.1M219.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt275.0M272.2M188.1M298.3M
 
 
 
 
 
Deferred Taxes-14.9M-53.5M-99.2M-168.3M
 
 
 
 
 
Other Liabilities4.1M3.7M2.6M2.6M
 
 
 
 
 
Total Liabilities407.1M451.5M396.1M702.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity310.2M369.5M433.9M495.4M
 
 
 
 
 
Total Shareholder Equity310.2M369.5M433.9M495.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.4M21.4M21.4M21.4M
 
 
 
 
 
 
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