Watchlist Price Alert

CAI International Inc. (CAI)

NYSE: CAI · Real-Time Price · USD

56.00

0.01 (0.02%)

At close: May 05, 2009, 6:00 AM

CAI International Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.03M	38.81M	47.91M	53.55M	42.3M	47.86M	108.74M	46.46M	48.27M	57.29M	47.19M	45.31M	38.33M	40.81M	44.33M	35.42M	34.95M	25.5M	32.52M	46.13M	37.47M	31.63M	53.1M
Short-Term Investments	n/a	n/a	n/a	78.99M	75.24M	n/a	n/a	n/a	66.98M	75.17M	74.89M	75.97M	74.64M	53.96M	35.13M	30.06M	27.95M	23.14M	20.15M	19.96M	31.13M	24.45M	21.11M
Long-Term Investments	n/a	n/a	n/a	n/a	455.17M	463.25M	479.28M	495.49M	472.79M	460.24M	465.04M	473.79M	444.74M	275.83M	249.66M	246.45M	199.99M	90.64M	77.04M	80.58M	69.7M	78.07M	84.1M
Other Long-Term Assets	851.9M	800.21M	661.54M	616.65M	80.11M	82.05M	64.06M	66.5M	68.78M	64.37M	30M	31.05M	32.61M	22.94M	24.39M	14.8M	15.44M	8.64M	7.96M	7.15M	6.45M	6.7M	6.96M
Receivables	190.81M	166.1M	152.77M	144.3M	140.81M	145.93M	161.91M	159.68M	160.12M	172.24M	169.62M	171.92M	158.34M	137.24M	102.84M	100.66M	97.42M	89.79M	83.58M	83.7M	98.33M	93.46M	82.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.75M	6M	6.39M	-62.18M	257.42M	28.02M	9.64M	292.98M	224.21M	252.4M	-70.47M	-73.19M	-72.04M	-51.42M	-31.08M	-25.8M	-22.93M	-16.18M	-10.56M	-14.64M	-28.95M	-22.07M	-18.91M
Total Current Assets	242.59M	210.92M	207.07M	214.66M	515.77M	221.81M	280.29M	499.13M	499.58M	557.11M	221.23M	220.02M	199.26M	180.59M	151.22M	140.34M	137.39M	122.25M	125.7M	135.15M	137.98M	127.47M	137.97M
Property-Plant & Equipment	2.17B	1.94B	1.81B	1.78B	2.02B	1.98B	2.04B	1.82B	1.89B	1.88B	2.18B	2.27B	2.3B	2.22B	2.11B	2.01B	1.98B	1.86B	1.83B	1.81B	1.79B	1.8B	1.75B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	19.51M	19.92M	20.32M	20.72M	21.13M	21.53M	21.98M	22.43M	22.97M	23.52M	23.95M	24.38M	24.82M	25.48M	26.03M	26.34M	13.81M
Total Long-Term Assets	3.02B	2.74B	2.47B	2.4B	2.55B	2.52B	2.6B	2.4B	2.45B	2.43B	2.7B	2.79B	2.8B	2.54B	2.4B	2.29B	2.22B	1.99B	1.94B	1.92B	1.89B	1.91B	1.86B
Total Assets	3.27B	2.96B	2.68B	2.61B	3.07B	2.75B	2.88B	2.9B	2.95B	2.98B	2.92B	3.01B	3B	2.72B	2.56B	2.43B	2.36B	2.11B	2.07B	2.06B	2.03B	2.04B	1.99B
Account Payables	3.44M	4.38M	3.23M	3.67M	3.87M	4.56M	8.93M	7.29M	10.67M	8.22M	7.36M	7.37M	6.27M	6.53M	6.84M	7.83M	6.32M	7.35M	9.87M	13.8M	13.24M	14.42M	14.99M
Deferred Revenue	9.72M	2.44M	3.26M	3.03M	6.85M	6.8M	6.48M	6.41M	6.36M	6.45M	5.22M	7.57M	8.35M	7.53M	7.25M	7.81M	8.36M	7.2M	8.24M	10.61M	13.01M	12.09M	13.38M
Short-Term Debt	161.75M	116.43M	183.88M	183.45M	502.01M	251.25M	216.52M	218.09M	309.5M	313.06M	318.66M	311.38M	194.56M	159.6M	168.93M	132.05M	133.32M	112.59M	85.2M	95.53M	99.75M	89.16M	114.53M
Other Current Liabilities	163.58M	343.79M	88.15M	130.11M	116.06M	34.24M	30.78M	55.62M	80.18M	97.32M	76.76M	99.21M	277.82M	201.46M	145.35M	112.24M	207.84M	87.55M	69.13M	44.06M	42.83M	37.82M	24.22M
Total Current Liabilities	338.49M	467.04M	278.52M	320.25M	628.79M	296.85M	262.7M	287.41M	406.71M	425.06M	408M	425.53M	487M	375.12M	328.37M	259.93M	355.84M	214.69M	172.45M	164.01M	168.83M	153.48M	167.13M
Long-Term Debt	2.1B	1.71B	1.64B	1.56B	1.71B	1.73B	1.89B	1.88B	1.82B	1.83B	1.76B	1.85B	1.78B	1.68B	1.57B	1.57B	1.45B	1.36B	1.38B	1.38B	1.34B	1.36B	1.31B
Other Long-Term Liabilities	2.43M	2.99M	3.47M	3.42M	5.58M	4.15M	5.12M	5.62M	5.33M	1.78M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	1.71M	2.12M	3.5M	3.5M	2M
Total Long-Term Liabilities	2.13B	1.73B	1.67B	1.59B	1.74B	1.76B	1.93B	1.92B	1.86B	1.87B	1.81B	1.89B	1.82B	1.72B	1.6B	1.61B	1.5B	1.42B	1.43B	1.43B	1.4B	1.42B	1.36B
Total Liabilities	2.47B	2.2B	1.95B	1.91B	2.37B	2.06B	2.19B	2.21B	2.26B	2.29B	2.21B	2.31B	2.3B	2.09B	1.93B	1.87B	1.86B	1.63B	1.6B	1.6B	1.57B	1.57B	1.53B
Total Debt	2.26B	1.82B	1.83B	1.75B	2.21B	1.98B	2.11B	2.1B	2.13B	2.14B	2.08B	2.16B	1.97B	1.84B	1.74B	1.7B	1.58B	1.48B	1.46B	1.48B	1.44B	1.45B	1.43B
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	605.94M	562.2M	531.66M	503.32M	495.73M	486.92M	489.76M	493.29M	487.65M	494.61M	487.48M	471.11M	453.91M	433.91M	414.76M	397.64M	361.08M	343.49M	330.85M	324.58M	325.24M	330.66M	326.9M
Comprehensive Income	175K	96K	1.37M	-5.74M	-7.56M	-6.67M	-6.77M	-6.63M	-6.84M	-6.59M	-6.59M	-6.51M	-6.38M	-6.36M	-5.81M	-6.12M	-6.39M	-7.09M	-7.88M	-8.13M	-6.88M	-7.01M	-7M
Shareholders Equity	800.72M	756.26M	726.21M	702.24M	699.03M	687.47M	690.15M	693.24M	685.99M	692.19M	704.31M	701.13M	696.47M	628.75M	622.82M	563.85M	498.53M	479.56M	464.82M	457.5M	459.02M	465.94M	462.86M
Total Investments	n/a	n/a	n/a	78.99M	530.41M	463.25M	479.28M	495.49M	539.77M	535.41M	539.94M	549.77M	519.38M	329.79M	284.8M	276.51M	227.94M	113.78M	97.19M	100.54M	100.83M	102.52M	105.2M