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    CAI International Inc. (CAP)

    -NYSE
    22.57 Up 0.74(3.39%) Dec 19, 4:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents19,048  19,814  20,071  31,141  
    Short Term Investments -   -   -   -  
    Net Receivables72,305  71,021  70,966  65,181  
    Inventory -   -   -   -  
    Other Current Assets46,669  46,445  39,682  34,645  
    Total Current Assets 138,022   137,280   130,719   130,967  
    Long Term Investments79,890  78,889  79,016  68,210  
    Property Plant and Equipment1,566,207  1,522,041  1,472,767  1,466,482  
    Goodwill -   -   -   -  
    Intangible Assets368  476  577  677  
    Accumulated Amortization -   -   -   -  
    Other Assets8,488  8,743  8,998  9,253  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,792,975   1,747,429   1,692,077   1,675,589  
    Liabilities
    Current Liabilities
    Accounts Payable29,241  27,376  25,597  28,899  
    Short/Current Long Term Debt229,223  256,841  98,738  121,182  
    Other Current Liabilities8,199  8,777  6,987  6,862  
    Total Current Liabilities 266,663   292,994   131,322   156,943  
    Long Term Debt1,057,152  988,049  1,089,436  1,061,994  
    Other Liabilities -   -   -  148  
    Deferred Long Term Liability Charges41,751  41,979  41,376  41,378  
    Minority Interest724  686  638  594  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,366,290   1,323,708   1,262,772   1,261,057  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings276,735  260,340  246,894  232,623  
    Treasury Stock -   -   -   -  
    Capital Surplus154,265  165,746  184,700  184,263  
    Other Stockholder Equity(4,317)(2,367)(2,291)(2,356)
    Total Stockholder Equity 426,685   423,721   429,305   414,532  
    Net Tangible Assets 426,317   423,245   428,728   413,855  

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    Currency in USD.