Cai International (CAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 52,553 | 53,821 | 45,741 | 17,671 | 14,078 |
Receivables | 55,284 | 58,022 | 51,872 | 51,758 | 45,435 |
Income taxes - deferred | N/A | N/A | N/A | 2,189 | 1,968 |
Other current assets | 21,158 | 18,150 | 18,551 | 11,544 | 6,343 |
TOTAL | $131,150 | $144,799 | $130,967 | $95,114 | $74,903 |
Non-Current Assets | |||||
PPE Net | 1,748,885 | 1,565,722 | 1,466,482 | 1,212,081 | 843,942 |
Investments And Advances | 82,210 | 76,814 | 68,210 | 74,929 | 31,591 |
Intangibles | 4,128 | 273 | 677 | 1,441 | 2,333 |
Other Non-Current Assets | 7,212 | 8,232 | 9,253 | 4,376 | 599 |
TOTAL | $1,842,435 | $1,651,041 | $1,544,622 | $1,292,827 | $878,465 |
Total Assets | $1,973,585 | $1,795,840 | $1,675,589 | $1,387,941 | $953,368 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 169,249 | 203,199 | 74,080 | 61,044 | 25,764 |
Accounts payable and accrued liabilities | 28,664 | 28,779 | 67,998 | 27,135 | 36,950 |
Accrued Expenses | 4,813 | 9,029 | 6,230 | 8,465 | 5,761 |
TOTAL | $214,716 | $249,194 | $157,091 | $106,779 | $79,053 |
Non-Current Liabilities | |||||
Long Term Debt | 1,250,560 | 1,058,754 | 1,058,628 | 888,990 | 575,014 |
Deferred Revenues | 11,990 | 7,172 | 6,862 | 7,893 | 6,786 |
aiOther Non-Current Liabilities | -134 | -111 | -594 | -816 | -625 |
TOTAL | $1,298,764 | $1,103,741 | $1,103,372 | $934,317 | $625,579 |
Total Liabilities | $1,513,480 | $1,352,935 | $1,260,463 | $1,041,096 | $704,632 |
Shareholders' Equity | |||||
Shares Outstanding, K | 19,922 | 20,788 | 22,241 | 22,055 | 19,295 |
Common Shares | 2 | 2 | 2 | 2 | 2 |
Retained earnings | 318,579 | 292,897 | 232,623 | 168,697 | 105,232 |
Other shareholders' equity | -6,999 | -4,888 | -1,762 | -2,917 | 15,319 |
TOTAL | $460,105 | $442,905 | $415,126 | $346,845 | $248,736 |
Total Liabilities And Equity | $1,973,585 | $1,795,840 | $1,675,589 | $1,387,941 | $953,368 |