American Railcar Industries Inc (ARII) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments74104100100106105159
Cash and cash equivalents74104100100106103151
Short-term investments     28
Restricted cash and investments17171617171717
Receivables62575364354732
Inventory, net of allowances, customer advances and progress billings80787354737179
Inventory80787354737179
Other undisclosed current assets6676999
Total current assets:239261250241240249295
Noncurrent Assets
Nontrade receivables  001412 
Property, plant and equipment153155157163166170173
Long-term investments and receivables20212223232525
Long-term investments20212223232525
Intangible assets, net (including goodwill)7777777
Goodwill7777777
Regulated entity, other noncurrent assets4555555
Other noncurrent assets1134444
Other undisclosed noncurrent assets1,0731,0301,0401,0321,010990951
Total noncurrent assets:1,2591,2191,2351,2321,2281,2121,165
TOTAL ASSETS:1,4981,4811,4851,4731,4681,4601,460
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66545547535159
Accounts payable33283121252430
Accrued liabilities18151413151617
Employee-related liabilities15121013121111
Taxes payable      2
Debt25252526262626
Due to related parties0 00004
Total current liabilities:92798073787789
Noncurrent Liabilities
Long-term debt and lease obligation501508514520526533539
Long-term debt, excluding current maturities501508514520526533539
Liabilities, other than long-term debt229224221217304294279
Deferred tax liabilities, net207202199194288280265
Liability, pension and other postretirement and postemployment benefits8888999
Other liabilities15141515865
Total noncurrent liabilities:730731735737831827818
Total liabilities:822811816810909903907
Stockholders' equity
Stockholders' equity attributable to parent676670669664559557553
Common stock0000000
Treasury stock, value(86)(86)(86)(86)(86)(86)(86)
Additional paid in capital240240240240240240240
Accumulated other comprehensive loss(5)(6)(5)(5)(5)(6)(7)
Retained earnings527522520514410409406
Total stockholders' equity:676670669664559557553
TOTAL LIABILITIES AND EQUITY:1,4981,4811,4851,4731,4681,4601,460

Income statement (P&L) ($ in millions)

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)
100147116132121109115
Cost of revenue(78)(116)(87)(105)(92)(78)(84)
Cost of goods and services sold(78)(116)(87)(105)(91)(79)(84)
Gross profit:22312927293131
Operating expenses(11)(13)(8)(10)(9)(9)(9)
Other undisclosed operating income10      
Operating income:22172117202222
Nonoperating income0000120
Investment income, nonoperating000(1)000
Other nonoperating income 0 1020
Interest and debt expense(5)(5)(5)(5)(5)(5)(6)
Income from continuing operations before equity method investments, income taxes:17131612151917
Income from equity method investments0111011
Other undisclosed income from continuing operations before income taxes   2   
Income from continuing operations before income taxes:17131714152017
Income tax expense (benefit)(4)(4)(4)98(6)(9)(7)
Net income available to common stockholders, diluted:1391311291111

Comprehensive Income ($ in millions)

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:1391311291111
Other comprehensive income (loss)(0)(0)(0)0(0)1(1)
Comprehensive income:1391311291210
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0110
Comprehensive income, net of tax, attributable to parent:1391311291210

Statements sources

The financial statements are based on the company's filings with the 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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