CAI International Inc (NYSE:CAI)

27.25
Delayed Data
As of Sep 18
 +1.31 / +5.05%
Today’s Change
10.13
Today|||52-Week Range
29.57
-5.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash52.6M46.1M35.4M45.3M
 
 
 
 
 
Short Term Investment Cash-1.3M-6.4M-10.7M28.8M
 
 
 
 
 
Cash & Short Term Investments52.6M46.1M35.4M45.3M
 
 
 
 
 
 
ReceivablesReceivables76.4M83.7M100.7M171.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets15.1M5.3M4.3M2.8M
 
 
 
 
 
Current Assets144.1M135.2M140.3M220.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.5B2.9B
 
 
 
 
 
Depreciation-351.8M-424.0M-508.7M-602.1M
 
 
 
 
 
Intangible Assets4.1M25.5M23.5M21.5M
 
 
 
 
 
Other Assets4.1M26.4M26.5M21.9M
 
 
 
 
 
Total Assets2.0B2.1B2.5B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0M13.8M7.8M7.4M
 
 
 
 
 
Short Term Debt172.4M95.5M132.0M311.4M
 
 
 
 
 
Accrued Expenses4.8M11.8M15.7M22.5M
 
 
 
 
 
Other Current Liabilities33.5M54.7M120.1M106.8M
 
 
 
 
 
Other Liabilities217.9M164.0M259.9M425.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.6B1.8B
 
 
 
 
 
Deferred Taxes-48.2M-51.8M-35.9M-38.3M
 
 
 
 
 
Other Liabilities0.002.1M0.000.00
 
 
Total Liabilities1.5B1.6B1.9B2.4B
 
 
 
 
 
 
EquityMinority Interest-134.0K-37.0K0.000.00
 
 
 
Preferred Stock0.000.000.00103.9M
 
 
Common Equity460.3M457.5M563.8M597.3M
 
 
 
 
 
Total Shareholder Equity460.3M457.5M563.8M701.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.1M19.1M20.4M18.8M
 
 
 
 
 
 
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