CSI Market
Sign In | Register

American Railcar Industries (ARII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARII Annual Balance Sheets →
From American Railcar Industries through Sep 30 2017, shifts in Sep 30 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent74.46
Restricted Cash and Cash Equivalents, Current16.57
Cash & Short-term Investments90.00
Accounts receivable40.41
Due from Related Parties, Current RE2.96
Income Taxes Receivable, Current NO18.69
Inventories79.66
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.81
Total Current Assets238.54
Equipment/Property/Plant Net153.13
Goodwill net7.17
Long-term investments20.33
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent1,078.67
Total Assets1,497.84
Liabilities
Accounts Payable, Current AC33.19
Accrued Liabilities, Current32.89
Secured Debt, Current LO25.40
Other Liabilities, Current0.05
Total Current Liabilities91.54
Long-term debt501.21
Total Long-term Debt501.21
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE7.68
Deferred Tax Liabilities, Net, Noncurrent LI206.77
Other liabilities, Noncurrent14.55
Total Liabilities821.76
Stockholders' Equity
Common Stock Value0.21
Treasury Stock Value-86.03
Additional Paid In Capital Common Stock239.61
Retained Earnings / Accumulated Deficit527.48
Other Equity-5.19
Common Stockholder's Equity676.08
Total Stockholder's Equity676.08
Liabilities & Stockholder's Equity1,497.84
4 historic quarters locked

Sign in to unlock the full American Railcar Industries balance sheet history.

Sign In Create Free Account

About ARII Quarterly 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-Q 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-Q
  • 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.