American Railcar Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
101
95
315
204
117
Total Accounts Receivable
41
101
38
45
64
Inventories
90
117
97
75
54
Other Current Assets
13
13
7
9
6
Total Current Assets
245
326
457
332
241
Net Property, Plant & Equipment
532
824
1,025
1,085
1,199
Total Investments and Advances
31
29
27
26
23
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
7
7
7
7
7
Total Assets
830
1,198
1,539
1,475
1,487
ST Debt & Current Portion LT Debt
7
111
126
26
26
Accounts Payable
54
72
41
33
21
Income Tax Payable
-
-
-
8
-
Other Current Liabilities
36
37
17
27
26
Total Current Liabilities
97
219
184
93
73
Long-Term Debt
188
298
571
545
520
Provision for Risks & Charges
5
9
8
9
10
Deferred Taxes
99
168
222
253
194
Other Liabilities
3
3
3
6
13
Total Liabilities
396
702
1,003
925
823
Common Equity (Total)
434
495
536
550
664
Total Shareholders' Equity
434
495
536
550
664
Total Equity
434
495
536
550
664
Liabilities & Shareholders' Equity
830
1,198
1,539
1,475
1,487
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