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    American Railcar Industries, Inc. (ARII)

    -NasdaqGS
    40.76 Up 2.12(5.49%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents95,287  101,160  205,045  
    Short Term Investments -   -  12,557  
    Net Receivables108,212  49,588  43,753  
    Inventory117,007  90,185  110,075  
    Other Current Assets5,353  4,313  3,917  
    Total Current Assets 325,859   245,246   375,347  
    Long Term Investments29,168  31,430  44,536  
    Property Plant and Equipment160,787  159,375  376,175  
    Goodwill7,169  7,169  7,169  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets669,426  382,389  6,531  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,192,409   825,609   809,758  
    Liabilities
    Current Liabilities
    Accounts Payable91,836  77,484  98,639  
    Short/Current Long Term Debt110,612  6,655  2,755  
    Other Current Liabilities16,723  12,985   -  
    Total Current Liabilities 219,171   97,124   101,394  
    Long Term Debt298,342  188,103  272,245  
    Other Liabilities11,131  7,268  13,188  
    Deferred Long Term Liability Charges168,349  99,212  53,466  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 696,993   391,707   440,293  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock213  213  213  
    Retained Earnings260,943  195,574  130,030  
    Treasury Stock -   -   -  
    Capital Surplus239,609  239,609  239,609  
    Other Stockholder Equity(5,349)(1,494)(387)
    Total Stockholder Equity 495,416   433,902   369,465  
    Net Tangible Assets 488,247   426,733   362,296  

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    Currency in USD.