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American Railcar Industries (ARII) Annual Balance Sheets

Annual · GAAP · USD millions
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From American Railcar Industries through Dec 31 2013, shifts in Dec 31 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent100.24
Restricted Cash and Cash Equivalents, Current16.64
Available-for-sale Securities, Equity Securities, Current MA0.00
Cash & Short-term Investments116.00
Accounts receivable43.80
Due from Related Parties, Current RE0.78
Income Taxes Receivable, Current NO19.12
Inventories54.15
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current6.46
Total Current Assets241.19
Equipment/Property/Plant Net162.54
Goodwill net7.17
Long-term investments22.57
Income Taxes Receivable, Noncurrent0.01
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent1,039.95
Total Assets1,473.43
Liabilities
Accounts Payable, Current AC21.28
Accrued Liabilities, Current25.66
Secured Debt, Current LO25.59
Other Liabilities, Current0.04
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities72.57
Long-term debt520.02
Total Long-term Debt520.02
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE8.10
Deferred Tax Liabilities, Net, Noncurrent LI194.08
Other liabilities, Noncurrent15.12
Total Liabilities809.89
Stockholders' Equity
Common Stock Value0.21
Treasury Stock Value-86.03
Additional Paid In Capital Common Stock239.61
Retained Earnings / Accumulated Deficit514.45
Other Equity-4.71
Common Stockholder's Equity663.53
Total Stockholder's Equity663.53
Liabilities & Stockholder's Equity1,473.43
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About ARII Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.