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)

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 investments1001882988897205
Cash and cash equivalents1001792988897205
Short-term investments 9    
Restricted cash and investments1717177  
Receivables644538673840
Inventory, net of allowances, customer advances and progress billings54759711790110
Inventory54759711790110
Prepaid expense and other current assets44
Income taxes receivable2 
Other undisclosed current assets697471317
Total current assets:241332457326245375
Noncurrent Assets
Nontrade receivables0   
Property, plant and equipment163177176161159156
Long-term investments and receivables232627293145
Long-term investments232627293145
Intangible assets, net (including goodwill)777777
Goodwill777777
Regulated entity, other noncurrent assets55    
Deferred costs  6222
Other noncurrent assets4574 
Prepaid expense and other noncurrent assets84
Other undisclosed noncurrent assets1,032903849663373220
Total noncurrent assets:1,2321,1241,073867580434
TOTAL ASSETS:1,4731,4561,5301,192826810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476454898991
Accounts payable212936695365
Accrued liabilities131565208
Employee-related liabilities131211151618
Taxes payable 8    
Debt262612611173
Due to related parties034313
Deferred revenue and credits   17  
Other undisclosed current liabilities    04
Total current liabilities:739318421997101
Noncurrent Liabilities
Long-term debt and lease obligation520545576298188272
Long-term debt, excluding current maturities520545576298188272
Liabilities, other than long-term debt21726823417910667
Pension and other postretirement defined benefit plans, liabilities510
Deferred tax liabilities, net1942532221689953
Liability, pension and other postretirement and postemployment benefits8989
Other liabilities1563334
Total noncurrent liabilities:737813810478295339
Total liabilities:810906994697392440
Stockholders' equity
Stockholders' equity attributable to parent664550536495434369
Common stock000000
Treasury stock, value(86)(86)(57)   
Additional paid in capital240240240240240240
Accumulated other comprehensive loss(5)(6)(7)(5)(1)(0)
Retained earnings514403361261196130
Total stockholders' equity:664550536495434369
TOTAL LIABILITIES AND EQUITY:1,4731,4561,5301,192826810

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
477639889733751712
Cost of revenue(359)(477)(632)(534)(572)(563)
Cost of goods and services sold(359)(465)(632)(534)(572)(563)
Gross profit:117162258199179148
Operating expenses(37)(32)(31)(30)(28)(28)
Other undisclosed operating income   111
Operating income:81130227170151121
Nonoperating income (expense)40(0)(0)55
Investment income, nonoperating    33
Other nonoperating income (expense)40(0)(0)22
Interest and debt expense(22)(23)(24)(10)(8)(20)
Income from continuing operations before equity method investments, income taxes:62107203161148106
Income (loss) from equity method investments2562(9)(0)
Other undisclosed income from continuing operations before income taxes2223  
Income from continuing operations before income taxes:66114211165139106
Income tax expense (benefit)76(42)(77)(65)(52)(42)
Net income available to common stockholders, diluted:142731331008764

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:142731331008764
Other comprehensive income (loss)(0)(1)0(2)  
Comprehensive income:14272134988764
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(2)(2)(1)1
Comprehensive income, net of tax, attributable to parent:14474132968665

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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