CAI International, Inc. (CAI)

Nov 22, 2021 - CAI was delisted (reason: taken private)
56.00
0.00 (0.00%)
Nov 22, 2021 12:00 AM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2020201920182017201620152014201320122011 2010 - 2007
Cash & Equivalents
66.573.2475.9847.2152.3359.7762.0554.9922.0514.68
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Short-Term Investments
88.5471.2375.9830.0619.9621.1618.151310.636.16
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Cash & Cash Equivalents
155.04144.47151.9677.2772.2980.9280.267.9932.6720.84
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Cash Growth
7.32%-4.93%96.65%6.90%-10.67%0.90%17.96%108.10%56.81%-
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Receivables
114.2103.6895.9468.3263.7555.2858.0251.8751.7645.44
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Other Current Assets
-272.68420.59---6.5711.110.688.63
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Total Current Assets
214.66520.82668.49138.07135.15131.15144.8130.9795.1174.9
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Property, Plant & Equipment
1,781.321,820.741,816.792,005.31,807.561,748.891,565.721,466.481,212.08843.94
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Long-Term Investments
550.57495.49473.79246.4580.5882.2176.8168.2174.9331.59
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Goodwill and Intangibles
0021.5323.5225.494.130.270.681.442.33
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Other Long-Term Assets
66.0864.7232.0214.87.157.218.239.254.380.6
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Total Long-Term Assets
2,397.972,380.952,344.132,290.061,920.781,842.441,651.041,544.621,292.83878.47
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Total Assets
2,612.632,901.773,012.622,428.132,055.931,973.591,795.841,675.591,387.94953.37
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Accounts Payable
3.674.537.379.6820.8817.7621.422.8224.5723.65
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Deferred Revenue
3.036.417.577.8110.6111.997.176.867.896.79
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Current Debt
183.45218.09311.38132.0595.53169.25204.217663.2929.56
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Other Current Liabilities
130.1159.199.21108.1236.9915.7116.4151.4111.0319.06
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Total Current Liabilities
320.25288.13425.53257.66164.01214.72249.19157.09106.7879.05
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Long-Term Debt
1,562.361,880.121,847.631,570.771,380.51,250.561,060.321,061.99894.07591.49
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Other Long-Term Liabilities
27.7840.2838.3235.8553.9348.243.4241.3840.2434.09
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Total Long-Term Liabilities
1,590.141,920.41,885.951,606.631,434.421,298.761,103.741,103.37934.32625.58
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Total Liabilities
1,910.392,208.532,311.491,864.281,598.431,513.481,352.941,260.461,041.1704.63
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Total Debt
1,745.812,098.222,159.011,702.821,476.031,419.811,264.541,138957.36621.05
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Debt Growth
-16.79%-2.82%26.79%15.37%3.96%12.28%11.12%18.87%54.15%138.36%
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Common Stock
204.66206.58236.53172.33141.06148.53154.9184.27181.07128.19
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Retained Earnings
503.32493.29471.11397.64324.58318.58292.9232.62168.7105.23
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Comprehensive Income
-5.74-6.63-6.51-6.12-8.13-7.92-5.68-2.36-2.92-3.38
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Shareholders' Equity
702.24693.24701.13563.85457.5459.18442.12414.53346.85230.04
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Total Liabilities and Equity
2,612.632,901.773,012.622,428.132,055.931,972.661,795.051,6751,387.94934.67
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Net Cash / Debt
-1,590.77-1,953.75-2,007.06-1,625.55-1,403.74-1,338.89-1,184.33-1,070-924.69-600.22
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Net Cash Per Share
-90.66-110.19-102.60-84.43-72.66-64.45-57.13-48.29-47.43-31.11
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Working Capital
-105.59232.69242.95-119.59-28.85-83.57-104.4-26.12-11.67-4.15
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Book Value Per Share
40.0239.1035.8429.2923.6822.1121.3218.7117.7911.92
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).