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CAI International Inc. (CAP)

-NYSE
21.68 Down 0.09(0.41%) Nov 21, 4:02PM EST
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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