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    American Railcar Industries, Inc. (ARII)

    -NasdaqGS
    39.95 Down 1.59(3.83%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents327,028  95,287  106,670  170,293  
    Short Term Investments -   -   -   -  
    Net Receivables70,535  108,212  63,052  56,365  
    Inventory121,623  117,007  105,352  92,346  
    Other Current Assets6,164  5,353  4,949  6,160  
    Total Current Assets 525,350   325,859   280,023   325,164  
    Long Term Investments29,694  29,168  28,231  29,122  
    Property Plant and Equipment160,593  160,787  708,170  609,987  
    Goodwill7,169  7,169  7,169  7,169  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets718,750  669,426  6,331  6,438  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,441,556   1,192,409   1,029,924   977,880  
    Liabilities
    Current Liabilities
    Accounts Payable116,578  91,836  116,862  82,296  
    Short/Current Long Term Debt25,772  110,612  10,612  10,612  
    Other Current Liabilities176  16,723   -   -  
    Total Current Liabilities 142,526   219,171   127,474   92,908  
    Long Term Debt595,214  298,342  300,995  303,648  
    Other Liabilities10,794  11,131  6,380  6,324  
    Deferred Long Term Liability Charges172,042  168,349  110,516  105,168  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 920,576   696,993   545,365   508,048  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock213  213  213  213  
    Retained Earnings287,378  260,943  246,762  231,479  
    Treasury Stock -   -   -   -  
    Capital Surplus239,609  239,609  239,609  239,609  
    Other Stockholder Equity(6,220)(5,349)(2,025)(1,469)
    Total Stockholder Equity 520,980   495,416   484,559   469,832  
    Net Tangible Assets 513,811   488,247   477,390   462,663  

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    Currency in USD.