American Railcar Industries Inc (ARII) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 CLARK STREET
ST. CHARLES, MO 63301
State of Incorp. ND
Fiscal Year End December 31
Industry (SIC) 3743 - Railroad Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100,244187,529298,06488,10997,252205,045
Cash and cash equivalents 100,244178,571298,06488,10997,252205,045
Short-term investments  8,958    
Restricted cash and investments 16,64016,71416,9177,178  
Receivables 63,69744,51738,41966,64538,34139,639
Inventory, net of allowances, customer advances and progress billings 54,14775,02896,965117,00790,185110,075
Inventory 54,14775,02896,965117,00790,185110,075
Prepaid expense and other current assets✕✕✕✕✕4,3133,917
Income taxes receivable✕✕✕✕✕2,187 
Other undisclosed current assets 6,4648,6237,11646,92012,96816,671
Total current assets: 241,192332,411457,481325,859245,246375,347
Noncurrent Assets
Nontrade receivables 14   ✕✕
Property, plant and equipment 162,535177,051176,311160,787159,375155,893
Long-term investments and receivables 22,57126,33227,39729,16831,43044,536
Long-term investments 22,57126,33227,39729,16831,43044,536
Intangible assets, net (including goodwill) 7,1697,1697,1697,1697,1697,169
Goodwill 7,1697,1697,1697,1697,1697,169
Regulated entity, other noncurrent assets 4,6474,863    
Deferred costs   5,6562,1482,0262,374
Other noncurrent assets 3,5315,2777,4243,963 ✕
Prepaid expense and other noncurrent assets✕✕✕✕✕7,8124,157
Other undisclosed noncurrent assets 1,031,767903,147848,717663,315372,551220,282
Total noncurrent assets: 1,232,2341,123,8391,072,674866,550580,363434,411
TOTAL ASSETS: 1,473,4261,456,2501,530,1551,192,409825,609809,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,93664,01353,88389,04388,74791,343
Taxes payable  7,660    
Employee-related liabilities 12,87411,62811,45915,04616,07117,940
Accounts payable 21,27529,31436,08068,78952,77264,971
Accrued liabilities 12,78715,4116,3445,20819,9048,432
Debt 25,59025,588125,784110,6126,6552,755
Deferred revenue and credits✕   16,723  
Due to related parties 413,2524,4772,7931,4102,831
Other undisclosed current liabilities     3124,465
Total current liabilities: 72,56792,853184,144219,17197,124101,394
Noncurrent Liabilities
Long-term debt and lease obligation 520,024545,392575,837298,342188,103272,245
Long-term debt, excluding current maturities 520,024545,392575,837298,342188,103272,245
Liabilities, other than long-term debt 217,301267,735233,877179,480106,48066,654
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕4,7189,518
Deferred tax liabilities, net 194,084252,943222,338168,34999,21253,466
Liability, pension and other postretirement and postemployment benefits 8,0998,6488,4848,544✕✕
Other liabilities 15,1186,1443,0552,5872,5503,670
Total noncurrent liabilities: 737,325813,127809,714477,822294,583338,899
Total liabilities: 809,892905,980993,858696,993391,707440,293
Equity
Equity, attributable to parent 663,534550,270536,297495,416433,902369,465
Common stock 213213213213213213
Treasury stock, value (86,031)(86,031)(57,423)   
Additional paid in capital 239,609239,609239,609239,609239,609239,609
Accumulated other comprehensive loss (4,710)(6,331)(7,255)(5,349)(1,494)(387)
Retained earnings 514,453402,810361,153260,943195,574130,030
Total equity: 663,534550,270536,297495,416433,902369,465
TOTAL LIABILITIES AND EQUITY: 1,473,4261,456,2501,530,1551,192,409825,609809,758

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 476,843639,133889,336733,006750,592711,723
Cost of revenue (359,354)(476,953)(631,789)(533,666)(571,980)(563,372)
Cost of goods and services sold (358,937)(464,665)(631,789)(533,666)(571,980)(563,372)
Gross profit: 117,489162,180257,547199,340178,612148,351
Operating expenses (36,777)(32,071)(30,841)(30,413)(28,410)(27,663)
Other undisclosed operating income    1,131705732
Operating income: 80,712130,109226,706170,058150,907121,420
Nonoperating income (expense) 3,510185(11)(20)4,7534,908
Investment income, nonoperating     2,7163,003
Other nonoperating income (expense) 3,510185(11)(20)2,0371,905
Interest and debt expense (21,854)(22,803)(23,927)(9,518)(7,729)(20,032)
Income from continuing operations before equity method investments, income taxes: 62,368107,491202,768160,520147,931106,296
Income (loss) from equity method investments 2,2284,9245,8121,570(8,595)(451)
Other undisclosed income from continuing operations before income taxes 1,6211,7852,1642,517  
Income from continuing operations before income taxes: 66,217114,200210,744164,607139,336105,845
Income tax expense (benefit) 75,960(41,537)(77,291)(65,074)(52,440)(42,022)
Income from continuing operations: 142,17772,663133,45399,53386,89663,823
Income before gain (loss) on sale of properties: 142,17772,663133,45399,53386,89663,823
Net income available to common stockholders, diluted: 142,17772,663133,45399,53386,89663,823

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 142,17772,663133,45399,53386,89663,823
Other comprehensive income (loss) (200)(524)65(1,731)  
Comprehensive income: 141,97772,139133,51897,80286,89663,823
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,8211,448(1,971)(2,124)(1,107)811
Comprehensive income, net of tax, attributable to parent: 143,79873,587131,54795,67885,78964,634

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.

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