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American Railcar Industries (ARII)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 284M 292M 261M 283M 287M
Short Term Investments 7.28M 2.56M 31.6M 45.5M 50.1M
Accounts Receivable 56.5M 50.0M 44.3M 38.5M 18.8M
Inventories 121M 97.2M 81.4M 63.0M 56.7M
Pre-paid Expenses 3.96M 5.31M 5.57M 4.33M 4.02M
Deferred Tax Assets 2.15M 2.30M 1.73M 1.37M 1.93M
Other Current Assets 0 0 0 0 0
Total Current Assets 474M 449M 426M 435M 419M
Property, Plant & Equipment 199M 207M 206M 205M 203M
Goodwill & Intangibles 7.17M 7.17M 7.17M 7.17M 7.17M
Other Long-term Assets 16.4M 16.3M 16.6M 15.0M 44.0M
Total Long-Term Assets 223M 230M 230M 228M 254M
Total Assets 697M 680M 656M 663M 673M
Accounts Payable 74.6M 47.4M 36.5M 24.5M 23.0M
Accrued Expenses 6.18M 14.7M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 94.3M 73.1M 54.8M 46.4M 38.8M
Long Term Debt 275M 275M 275M 275M 275M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.40M 4.68M 2.12M 7.48M 14.1M
Other Long-term Liabilities 8.47M 12.1M 12.0M 12.2M 10.8M
Total Long-term Liabilities 290M 292M 289M 295M 300M
Minority Interest 0 0 0 0 0
Total Liabilities 384M 365M 344M 341M 339M
Preferred Stock 0 0 0 0 0
Common Par 213K 213K 213K 213K 213K
Additional Paid-In Capital 240M 240M 240M 240M 240M
Retained Earnings 73.1M 80.0M 82.1M 82.6M 83.7M
Treasury Stock 0 0 0 0 0
Other Equity -25K -5.14M -10.3M -771K 10.9M
Total Shareholder's Equity 313M 315M 312M 322M 334M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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