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    American Railcar Industries, Inc. (ARII)

    -NasdaqGS
    39.91 Up 0.70(1.79%) May 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents314,981  95,287  101,160  
    Short Term Investments -   -   -  
    Net Receivables41,477  108,212  49,588  
    Inventory96,965  117,007  90,185  
    Other Current Assets4,058  5,353  4,313  
    Total Current Assets 457,481   325,859   245,246  
    Long Term Investments27,397  29,168  31,430  
    Property Plant and Equipment176,311  160,787  159,375  
    Goodwill7,169  7,169  7,169  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets861,797  669,426  382,389  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,530,155   1,192,409   825,609  
    Liabilities
    Current Liabilities
    Accounts Payable58,360  108,559  77,484  
    Short/Current Long Term Debt125,784  110,612  6,655  
    Other Current Liabilities -   -  12,985  
    Total Current Liabilities 184,144   219,171   97,124  
    Long Term Debt575,837  298,342  188,103  
    Other Liabilities11,539  11,131  7,268  
    Deferred Long Term Liability Charges222,338  168,349  99,212  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 993,858   696,993   391,707  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock213  213  213  
    Retained Earnings361,153  260,943  195,574  
    Treasury Stock(57,423) -   -  
    Capital Surplus239,609  239,609  239,609  
    Other Stockholder Equity(7,255)(5,349)(1,494)
    Total Stockholder Equity 536,297   495,416   433,902  
    Net Tangible Assets 529,128   488,247   426,733  

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    Currency in USD.