CAI International Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06* | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.0 | 26.7 | 5.5 |
| Net Receivables | 37.0 | 32.8 | 26.3 |
| Inventories | -- | -- | 141.1 |
| Other Current Assets | 3.4 | -- | 3.8 |
| Total Current Assets | 53.4 | 59.5 | 176.8 |
| Net Fixed Assets | 243.1 | 161.8 | 0.2 |
| Other Noncurrent Assets | 62.6 | 61.7 | 5.0 |
| Total Assets | 359.1 | 283.0 | 182.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 52.9 | 70.6 | 9.2 |
| Short-Term Debt | 0.0 | 5.5 | 0.0 |
| Other Current Liabilities | 3.7 | 1.5 | 81.6 |
| Total Current Liabilities | 56.6 | 77.6 | 90.8 |
| Long-Term Debt | 171.3 | 148.3 | 65.0 |
| Other Noncurrent Liabilities | -- | 24.5 | 0.2 |
| Total Liabilities | 227.9 | 250.3 | 156.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 4.9 | 3.8 |
| Common Stock Equity | 131.1 | 27.8 | 22.1 |
| Total Equity | 131.1 | 27.8 | 25.9 |
| Shares Outstanding (mil.) | 17.1 | 10.6 | 0.0 |
This data is provided as per license from EDGAR Online
