American Railcar Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Railcar Industries's balance sheet done over the years? Its assets were worth $1,473,426,000 last year, which is more than in the previous period. 55% of American Railcar Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $809,892,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 825609000 | 391.70M | 47.44% |
|---|---|---|---|
| 2014 | 1192409000 | 696.99M | 58.45% |
| 2015 | 1530155000 | 993.85M | 64.95% |
| 2016 | 1456250000 | 905.98M | 62.21% |
| 2017 | 1473426000 | 809.89M | 54.97% |
ARII Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 100.24M | 178.57M | 298.06M | 88.10M | 97.25M |
Short term investments | 0 | 8.95M | 0 | 0 | 0 |
Net receivables | 63.69M | 44.51M | 41.47M | 100.52M | 40.52M |
Inventory | 54.14M | 75.02M | 96.96M | 117.00M | 90.18M |
Other current assets | 23.10M | 25.33M | 20.97M | 20.21M | 17.28M |
Total current assets | 241.19M | 332.41M | 457.48M | 325.85M | 245.24M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.19B | 1.08B | 1.02B | 824.10M | 531.92M |
Goodwill | 7.16M | 7.16M | 7.16M | 7.16M | 7.16M |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.57M | 26.33M | 27.39M | 29.16M | 31.43M |
Other non-current assets | 3.53M | 5.27M | 7.42M | 3.96M | 7.81M |
Total non-current assets | 1.23B | 1.12B | 1.07B | 866.55M | 580.36M |
Total assets | 1.47B | 1.45B | 1.53B | 1.19B | 825.60M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 12.82M | 0 | 0 | 16.72M | 0 |
Short term debt | 25.59M | 25.58M | 125.78M | 110.61M | 6.65M |
Total current liabilities | 72.56M | 92.85M | 184.14M | 219.17M | 97.12M |
| Non-current liabilities: | |||||
Long term debt | 520.02M | 545.39M | 575.83M | 298.34M | 188.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.11M | 6.14M | 3.05M | 2.58M | 2.55M |
Total non-current liabilities | 737.32M | 813.12M | 809.71M | 477.82M | 294.58M |
Total liabilities | 809.89M | 905.98M | 993.85M | 696.99M | 391.70M |