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CAI International Inc. (CAP)

-NYSE
18.87 0.48(2.48%) Oct 1, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents19,814  20,071  31,141  35,618  
Short Term Investments -   -   -   -  
Net Receivables71,021  70,966  65,181  65,613  
Inventory -   -   -   -  
Other Current Assets46,445  39,682  34,645  15,681  
Total Current Assets 137,280   130,719   130,967   116,912  
Long Term Investments78,889  79,016  68,210  63,088  
Property Plant and Equipment1,522,041  1,472,767  1,466,482  1,438,446  
Goodwill -   -   -   -  
Intangible Assets476  577  677  769  
Accumulated Amortization -   -   -   -  
Other Assets8,743  8,998  9,253  9,508  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,747,429   1,692,077   1,675,589   1,628,723  
Liabilities
Current Liabilities
Accounts Payable27,376  25,597  28,899  28,163  
Short/Current Long Term Debt256,841  98,738  121,182  81,746  
Other Current Liabilities8,777  6,987  6,862  6,656  
Total Current Liabilities 292,994   131,322   156,943   116,565  
Long Term Debt988,049  1,089,436  1,061,994  1,076,353  
Other Liabilities -   -  148  192  
Deferred Long Term Liability Charges41,979  41,376  41,378  37,759  
Minority Interest686  638  594   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,323,708   1,262,772   1,261,057   1,230,869  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings260,340  246,894  232,623  217,032  
Treasury Stock -   -   -   -  
Capital Surplus165,746  184,700  184,263  183,519  
Other Stockholder Equity(2,367)(2,291)(2,356)(2,699)
Total Stockholder Equity 423,721   429,305   414,532   397,854  
Net Tangible Assets 423,245   428,728   413,855   397,085  

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