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)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103,765100,089100,244106,176104,626158,764
Cash and cash equivalents103,765100,089100,244106,176102,811151,246
Short-term investments     1,8157,518
Restricted cash and investments16,60616,49616,64016,54116,68416,710
Receivables56,77053,18663,69735,35447,23331,803
Inventory, net of allowances, customer advances and progress billings77,97273,21654,14772,67570,80778,811
Inventory77,97273,21654,14772,67570,80778,811
Other undisclosed current assets6,2836,8816,4649,0199,1558,624
Total current assets:261,396249,868241,192239,765248,505294,712
Noncurrent Assets
Nontrade receivables  141413,52511,721 
Property, plant and equipment155,487157,455162,535165,919169,628173,069
Long-term investments and receivables21,45422,41722,57123,41724,68325,385
Long-term investments21,45422,41722,57123,41724,68325,385
Intangible assets, net (including goodwill)7,1697,1697,1697,1697,1697,169
Goodwill7,1697,1697,1697,1697,1697,169
Regulated entity, other noncurrent assets4,5394,5934,6474,7014,7564,809
Other noncurrent assets9703,1993,5313,7253,8313,680
Other undisclosed noncurrent assets1,029,7921,039,9451,031,7671,009,537990,065950,813
Total noncurrent assets:1,219,4111,234,7921,232,2341,227,9931,211,8531,164,925
TOTAL ASSETS:1,480,8071,484,6601,473,4261,467,7581,460,3581,459,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,89154,79646,93652,69550,65559,436
Taxes payable      1,607
Employee-related liabilities11,61710,08812,87411,80710,80010,533
Accounts payable27,53630,80421,27525,40824,34630,217
Accrued liabilities14,73813,90412,78715,48015,50917,079
Debt25,38825,49325,59025,64925,68125,649
Due to related parties 641181863,562
Total current liabilities:79,27980,29572,56778,36276,52288,647
Noncurrent Liabilities
Long-term debt and lease obligation507,574513,805520,024526,395532,740539,076
Long-term debt, excluding current maturities507,574513,805520,024526,395532,740539,076
Liabilities, other than long-term debt223,657221,466217,301304,128293,997279,409
Deferred tax liabilities, net201,682199,102194,084287,788279,709265,285
Liability, pension and other postretirement and postemployment benefits7,8117,8588,0998,6528,6728,658
Other liabilities14,16414,50615,1187,6885,6165,466
Total noncurrent liabilities:731,231735,271737,325830,523826,737818,485
Total liabilities:810,510815,566809,892908,885903,259907,132
Equity
Equity, attributable to parent670,297669,094663,534558,873557,099552,505
Common stock213213213213213213
Treasury stock, value(86,031)(86,031)(86,031)(86,031)(86,031)(86,031)
Additional paid in capital239,609239,609239,609239,609239,609239,609
Accumulated other comprehensive loss(5,531)(5,175)(4,710)(5,153)(5,702)(7,030)
Retained earnings522,037520,478514,453410,235409,010405,744
Total equity:670,297669,094663,534558,873557,099552,505
TOTAL LIABILITIES AND EQUITY:1,480,8071,484,6601,473,4261,467,7581,460,3581,459,637

Income Statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues
(Revenue, Net)
146,528116,238132,396120,746109,020114,681
Cost of revenue(115,966)(86,765)(105,488)(92,038)(77,851)(83,977)
Cost of goods and services sold(116,023)(86,752)(104,931)(91,114)(78,884)(84,008)
Gross profit:30,56229,47326,90828,70831,16930,704
Operating expenses(13,201)(8,432)(9,808)(9,161)(9,019)(8,789)
Other undisclosed operating income      
Operating income:17,36121,04117,10019,54722,15021,915
Nonoperating income497419507982,235427
Investment income, nonoperating496419(1,146)405368373
Other nonoperating income 1 1,1963931,86754
Interest and debt expense(5,296)(5,340)(5,394)(5,441)(5,488)(5,531)
Income from continuing operations before equity method investments, income taxes:12,56216,12011,75614,90418,89716,811
Income from equity method investments5351,343650232796550
Other undisclosed income from continuing operations before income taxes   1,621   
Income from continuing operations before income taxes:13,09717,46314,02715,13619,69317,361
Income tax expense (benefit)(3,905)(4,472)97,825(6,278)(8,794)(6,793)
Income from continuing operations:9,19212,991111,8528,85810,89910,568
Income before gain (loss) on sale of properties:9,19212,991111,8528,85810,89910,568
Net income available to common stockholders, diluted:9,19212,991111,8528,85810,89910,568

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income:9,19212,991111,8528,85810,89910,568
Other comprehensive income (loss)(100)(100)215(248)769(936)
Comprehensive income:9,09212,891112,0678,61011,6689,632
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(256)(365)228796560237
Comprehensive income, net of tax, attributable to parent:8,83612,526112,2959,40612,2289,869

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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