American Railcar Industries Inc (NASDAQ:ARII)

During the Trading Day
80.49 -1.73 / -2.10%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.07 +1.58 / +1.97%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----205.0M101.2M
 
 
 
Short Term Investment Cash-28.5M-11.6M-102.1M-107.8M
 
 
 
 
 
Cash & Short Term Investments318.8M307.2M217.6M101.2M
 
 
 
 
 
 
ReceivablesReceivables40.9M43.8M39.6M40.5M
 
 
 
 
 
 
InventoriesInventories50.0M95.8M110.1M90.2M
 
 
 
 
 
 
Current AssetsOther Current Assets5.7M7.7M8.0M13.4M
 
 
 
 
 
Current Assets415.4M454.5M375.3M245.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross330.6M362.9M566.5M748.7M
 
 
 
 
 
Depreciation-149.3M-168.7M-190.3M-216.7M
 
 
 
 
 
Intangible Assets7.2M7.2M7.2M7.2M
 
 
 
 
 
Other Assets9.4M9.6M13.7M17.0M
 
 
 
 
 
Total Assets654.4M717.3M821.0M830.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.3M62.3M67.8M54.2M
 
 
 
 
 
Short Term Debt0.000.002.8M6.7M
 
 
 
Accrued Expenses5.1M5.9M12.9M20.2M
 
 
 
 
 
Other Current Liabilities12.2M13.6M12.9M20.2M
 
 
 
 
 
Other Liabilities52.6M90.3M101.4M97.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt275.0M275.0M272.2M188.1M
 
 
 
 
 
Deferred Taxes-7.9M-14.9M-53.5M-99.2M
 
 
 
 
 
Other Liabilities4.3M4.1M3.7M2.6M
 
 
 
 
 
Total Liabilities346.6M407.1M451.5M396.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity307.8M310.2M369.5M433.9M
 
 
 
 
 
Total Shareholder Equity307.8M310.2M369.5M433.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.3M21.4M21.4M21.4M
 
 
 
 
 
 
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