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    American Railcar Industries, Inc. (ARII)

    -NasdaqGS
    49.13 Down 0.14(0.28%) 4:00PM EDT
    |After Hours : 49.13 0.00 (0.00%) 4:53PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents95,287  106,670  170,293  161,765  
    Short Term Investments -   -   -   -  
    Net Receivables108,212  63,052  56,365  85,738  
    Inventory117,007  105,352  92,346  106,012  
    Other Current Assets5,353  4,949  6,160  6,460  
    Total Current Assets 325,859   280,023   325,164   359,975  
    Long Term Investments29,168  28,231  29,122  29,684  
    Property Plant and Equipment160,787  708,170  609,987  571,437  
    Goodwill7,169  7,169  7,169  7,169  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets669,426  6,331  6,438  6,509  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,192,409   1,029,924   977,880   974,774  
    Liabilities
    Current Liabilities
    Accounts Payable91,836  116,862  82,296  104,057  
    Short/Current Long Term Debt110,612  10,612  10,612  10,612  
    Other Current Liabilities16,723   -   -   -  
    Total Current Liabilities 219,171   127,474   92,908   114,669  
    Long Term Debt298,342  300,995  303,648  306,301  
    Other Liabilities11,131  6,380  6,324  6,349  
    Deferred Long Term Liability Charges168,349  110,516  105,168  101,749  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 696,993   545,365   508,048   529,068  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock213  213  213  213  
    Retained Earnings260,943  246,762  231,479  207,803  
    Treasury Stock -   -   -   -  
    Capital Surplus239,609  239,609  239,609  239,609  
    Other Stockholder Equity(5,349)(2,025)(1,469)(1,919)
    Total Stockholder Equity 495,416   484,559   469,832   445,706  
    Net Tangible Assets 488,247   477,390   462,663   438,537  

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    Currency in USD.