TRAC INTERMODAL LLC Financial Statements (2024 and earlier)
Company Profile
Business Address |
750 COLLEGE ROAD EAST PRINCETON, NJ 08540 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 3715 - Truck Trailers (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 3,161 | 4,256 | 11,843 | |||
Cash and cash equivalents | 3,161 | 4,256 | 11,843 | |||
Total current assets: | 3,161 | 4,256 | 11,843 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 1,450,000 | 1,450,000 | 1,400,000 | |||
Long-term investments and receivables | 237 | |||||
Long-term investments | 237 | |||||
Intangible assets, net (including goodwill) | 251,907 | 251,907 | 251,907 | |||
Goodwill | 251,907 | 251,907 | 251,907 | |||
Regulated entity, other noncurrent assets | 18,350 | |||||
Total noncurrent assets: | 1,720,494 | 1,701,907 | 1,651,907 | |||
Other undisclosed assets | 123,841 | 180,154 | 178,160 | |||
TOTAL ASSETS: | 1,847,496 | 1,886,317 | 1,841,910 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Debt | 41,396 | 30,546 | 34,029 | |||
Total current liabilities: | 41,396 | 30,546 | 34,029 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation, including: | 1,039,283 | 1,133,676 | 1,130,108 | |||
Other undisclosed long-term debt and lease obligation | 1,039,283 | 1,133,676 | 1,130,108 | |||
Total noncurrent liabilities: | 1,039,283 | 1,133,676 | 1,130,108 | |||
Other undisclosed liabilities | 198,163 | 191,697 | 154,115 | |||
Total liabilities: | 1,278,842 | 1,355,919 | 1,318,252 | |||
Temporary equity, carrying amount | ||||||
Equity | ||||||
Equity, attributable to parent | (18,103) | (28,617) | (38,348) | |||
Accumulated other comprehensive loss | (18,103) | (28,617) | (38,348) | |||
Other undisclosed equity | 586,757 | 559,015 | 562,006 | |||
Total equity: | 568,654 | 530,398 | 523,658 | |||
TOTAL LIABILITIES AND EQUITY: | 1,847,496 | 1,886,317 | 1,841,910 |
Income Statement (P&L) ($ in thousands)
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|
Revenues | 691,424 | 626,988 | 515,244 | ||
Revenue, net | 689,888 | 624,877 | 511,990 | ||
Cost of revenue (Cost of Goods and Services Sold) | (449,843) | (405,249) | (289,767) | ||
Gross profit: | 241,581 | 221,739 | 225,477 | ||
Operating expenses | (98,298) | (141,974) | (80,946) | ||
Operating income: | 143,283 | 79,765 | 144,531 | ||
Nonoperating income | 1,413 | 986 | 2,361 | ||
Other nonoperating income | 1,394 | 925 | 2,074 | ||
Interest and debt expense | (80,246) | (86,837) | (91,085) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (19,852) | (315) | (67,006) | ||
Income (loss) from continuing operations before income taxes: | 44,598 | (6,401) | (11,199) | ||
Income tax expense (benefit) | (17,880) | 3,445 | (18,154) | ||
Income (loss) from continuing operations: | 26,718 | (2,956) | (29,353) | ||
Income (loss) before gain (loss) on sale of properties: | 26,718 | (2,956) | (29,353) | ||
Net income (loss) available to common stockholders, diluted: | 26,718 | (2,956) | (29,353) |
Comprehensive Income ($ in thousands)
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|
Net income (loss): | 26,718 | (2,956) | (29,353) | ||
Comprehensive income (loss): | 26,718 | (2,956) | (29,353) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 10,514 | 9,731 | 13,628 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 37,232 | 6,775 | (15,725) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.