Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

American Railcar Industries Inc (NASDAQ:ARII)

38.28
Delayed Data
As of 4:00pm ET
 +0.21 / +0.55%
Today’s Change
34.30
Today|||52-Week Range
51.10
-15.48%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.